Mohawk (MHK)
NYSE:MHK
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Mohawk
(NYSE:MHK)
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Rating:68Neutral
Price Target:
$115.00
▲(5.67% Upside)
Action:ReiteratedDate:05/01/26
The score is driven primarily by improving financial performance and a notably strong, de-risked balance sheet, reinforced by earnings-call evidence of margin and EPS improvement plus buybacks. These positives are tempered by modest/volatile margins and mixed demand signals, while the technical setup remains neutral-to-soft (below key longer-term moving averages) and valuation support is only moderate given a mid-range P/E and no dividend yield.
Positive Factors
Strong balance sheet / low leverage
Exceptionally low leverage and sizeable liquidity provide durable financial flexibility. With net debt/EBITDA near 0.9x and large cash balances, the company can fund capex, restructuring, buybacks and weather cyclical downturns without forcing distress-driven asset sales or dilutive financing.
Negative Factors
Modest and volatile margins
Persistently low single-digit margins limit free cash flow upside and make profits sensitive to raw-material and energy swings. Historical margin volatility implies earnings are cyclically exposed, reducing predictability and requiring sustained productivity or pricing to lift structural profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet / low leverage
Exceptionally low leverage and sizeable liquidity provide durable financial flexibility. With net debt/EBITDA near 0.9x and large cash balances, the company can fund capex, restructuring, buybacks and weather cyclical downturns without forcing distress-driven asset sales or dilutive financing.
Read all positive factors
Mohawk (MHK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.26B
Dividend YieldN/A
Average Volume (3M)1.03M
Price to Earnings (P/E)12.7
Beta (1Y)0.95
Revenue Growth2.85%
EPS Growth-12.89%
CountryUS
Employees41,900
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)6.68
Shares Outstanding60,953,144
10 Day Avg. Volume905,918
30 Day Avg. Volume1,025,158
Financial Highlights & Ratios
PEG Ratio-0.68
Price to Book (P/B)0.81
Price to Sales (P/S)0.63
P/FCF Ratio11.02
Enterprise Value/Market Cap1.00
Enterprise Value/Revenue0.57
Enterprise Value/Gross Profit2.34
Enterprise Value/Ebitda5.27
Forecast
1Y Price Target
$120.55Price Target Upside10.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)8.6
Revenue Forecast (FY)$10.96B
Mohawk Business Overview & Revenue Model
Company Description
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates thr...
How the Company Makes Money
Mohawk makes money primarily by manufacturing and selling flooring products through multiple routes to market. Its core revenue stream is product sales across its major categories (soft surface such as carpet and rugs; and hard surface such as til...
Mohawk Key Performance Indicators (KPIs)
Any
Revenue by Geography
Breaks down revenue across different regions, revealing where the company is strongest and where it may face risk or growth potential due to local economic conditions or market share shifts.
Breaks down revenue across different regions, revealing where the company is strongest and where it may face risk or growth potential due to local economic conditions or market share shifts.
Data provided by:
The Fly
The FlyMohawk Earnings Call Summary
Earnings Call Date:Apr 30, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Jul 23, 2026
Earnings Call Sentiment Neutral
Mixed/neutral: the company delivered solid operating improvements in Q1 — notably adjusted EPS up ~25%, margin expansion, segment profit improvement, a share buyback and a strong balance sheet — but material headwinds remain. Input-cost inflation tied to energy and transportation, uncertainty from the Middle East conflict, continued residential volume weakness (constant-currency sales decline), modest free cash flow, and potential for additional pricing or margin pressure balance the positives. Management is pursuing productivity, price increases and disciplined capital allocation, but outcomes hinge on the evolution of inflation and consumer confidence.Positive Updates
Adjusted EPS Growth
Adjusted EPS of $1.90 in Q1 2026, up approximately 25% versus the prior year.
Negative Updates
Input Cost Inflation
Rising input costs tied to materials, energy and transportation cited as a headwind (quarter-level increased input costs disclosed in the range of ~$28M–$38M) with expectation that inflation will ramp in Q2 and peak into Q3.
Read all updates
Q1-2026 Updates
Positive
Negative
Adjusted EPS Growth
Adjusted EPS of $1.90 in Q1 2026, up approximately 25% versus the prior year.
Read all positive updates
Company Guidance
One-month into Q2 management is guiding adjusted EPS of $2.50–$2.60 (ex‑restructuring/one‑time items), a full‑year 2026 tax rate of 19–20%, and corporate expenses of $52–$55M, while planning ~ $480M of 2026 CapEx (Q1 CapEx $102M) and expecting $50–$60M of restructuring savings this year; they used Q1 as a baseline (Q1 adjusted EPS $1.90, net sales ≈ $2.7B, +8% reported / -2.6% constant, gross margin 23.5% reported / 24.8% adjusted, adjusted operating income $149M or 5.5% of sales vs. reported operating income $112M or 4.1%, $38M nonrecurring charges), and highlighted balance sheet and cash metrics (cash $872M, free cash flow $8M, inventories ≈ $2.7B, PP&E ≈ $4.7B, net debt $1.2B, net debt/EBITDA 0.9) plus actions taken (607k shares repurchased for $64M in Q1, announced mid‑to‑high single‑digit price increases) while cautioning that input cost inflation will ramp in H2 and could require further pricing.Mohawk Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
82
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.99B | 10.79B | 10.84B | 11.14B | 11.74B | 11.20B |
| Gross Profit | 2.67B | 2.57B | 2.69B | 2.71B | 2.94B | 3.27B |
| EBITDA | 1.19B | 1.14B | 1.33B | 353.30M | 831.30M | 1.94B |
| Net Income | 414.40M | 369.90M | 517.70M | -439.52M | 25.25M | 1.03B |
Balance Sheet | ||||||
| Total Assets | 13.79B | 13.69B | 12.78B | 13.56B | 14.12B | 14.22B |
| Cash, Cash Equivalents and Short-Term Investments | 872.30M | 856.10M | 666.60M | 642.60M | 667.62M | 591.89M |
| Total Debt | 793.30M | 2.76B | 2.63B | 3.15B | 3.22B | 2.73B |
| Total Liabilities | 5.41B | 5.31B | 5.22B | 5.93B | 6.10B | 5.80B |
| Stockholders Equity | 8.38B | 8.38B | 7.55B | 7.62B | 8.01B | 8.42B |
Cash Flow | ||||||
| Free Cash Flow | 709.40M | 616.20M | 679.50M | 710.71M | 88.41M | 633.00M |
| Operating Cash Flow | 1.16B | 1.06B | 1.13B | 1.32B | 669.15M | 1.31B |
| Investing Cash Flow | -455.10M | -441.90M | -454.40M | -970.34M | -625.34M | -556.75M |
| Financing Cash Flow | -549.00M | -470.00M | -629.50M | -205.09M | 194.35M | -1.23B |
Mohawk Technical Analysis
Positive
108.83
Price Trends
111.78
Negative
113.31
Negative
117.49
Negative
Market Momentum
-0.91
Negative
58.37
Neutral
70.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MHK, the sentiment is Positive. The current price of 108.83 is above the 20-day moving average (MA) of 100.72, below the 50-day MA of 111.78, and below the 200-day MA of 117.49, indicating a neutral trend. The MACD of -0.91 indicates Negative momentum. The RSI at 58.37 is Neutral, neither overbought nor oversold. The STOCH value of 70.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MHK.
Mohawk Risk Analysis
Mohawk disclosed 28 risk factors in its most recent earnings report. Mohawk reported the most risks in the "Macro & Political" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Mohawk Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $1.61B | 17.15 | 15.93% | 0.21% | 5.41% | 34.01% | |
68 Neutral | $6.26B | 12.69 | 4.96% | ― | 2.85% | -12.89% | |
65 Neutral | $1.46B | 18.08 | 8.12% | 2.39% | 1.69% | -31.16% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | $3.16B | 21.75 | 11.64% | 1.49% | 4.20% | -3.21% | |
48 Neutral | $1.00B | -16.99 | 1.98% | ― | -1.11% | -101.88% | |
42 Neutral | $3.13B | ― | 8.78% | 7.40% | -3.58% | 1911.44% |
* Consumer Cyclical Sector Average
MHK
Mohawk
103.83
-2.48
-2.33%
TILE
Interface
29.66
9.07
44.02%
LZB
La-Z-Boy Incorporated
35.73
-5.25
-12.80%
PATK
Patrick Industries
95.17
13.70
16.81%
WHR
Whirlpool
44.96
-30.66
-40.54%
MBC
MasterBrand Inc
7.61
-2.26
-22.90%
Mohawk Corporate Events
Executive/Board Changes
Mohawk Names Paul De Cock Interim Global Flooring President
Neutral
Feb 6, 2026
On February 5, 2026, Mohawk Industries appointed Chief Operating Officer Paul De Cock as interim President of its Flooring Rest of World segment, following the resignation of Wim Messiaen from that role on the same date to pursue other interests. ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.