Mohawk Industries stock
MHKNYSEMohawk Industries, Inc., Consumer CyclicalISIN US6081901042
66Score 66 out of 100, Neutral
Price and trend
85 / 100
Price history
+40% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 30% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 71).
The price is 2.6% below its 52-week high. Largest decline in 20 years: 83% (June 2007 to March 2009).
Chart figures for advanced users
- SMA 50$128.84
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$117.49
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)71
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$94.33
- The lowest closing price of the last twelve months.
- Resistance$156.60
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Mohawk Industries, Inc. belongs to the Furniture and Appliances industry (United States) and, with a market value of $8.87B, is number 8 of 31 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $10.79B (down 0.5% year on year) and earnings of $369.9M (down 28.5%).
- For fiscal 2026, analysts expect on average revenue of $11.08B (up 2.7%) and adjusted earnings per share of $9.74 (up 8.7%).
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- MEQIRI Score 66 out of 100 (Neutral): rank 235 of 602 in Consumer Cyclical, median 61.
- The P/E is 17.7 (Furniture and Appliances median 19.3, own median of recent years 15.2).
- Our model puts fair value at $216.80, with the price 30% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 172% of earnings over the last 12 months.Fundamentals 79
- Share buybacksShare count down 13% since 2020.Capital allocation 63
- Below fair valuePrice 30% below the fair value of $216.80.Valuation 76
Weaknesses
- Margin fallingOperating margin 4.7%, average of the prior years 6.4% (to 2024).Profitability 38
Its standout strengths are momentum and technical analysis, while profitability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 65 to 66.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- price near its 52-week high
- solid fundamentals
- stable momentum
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $154.86 and expensive above $361.33 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $267.13 (cash-flow model) and $166.46 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $193.63, at 7.8% it would be $251.63.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 3 Oct 2026, revenue rose 4.5% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 24%, operating 5%, net 3%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 29 Oct 2026EPS reported $2.72 (expected $2.58)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $9.74−0.6%
- Revenue
- $11.08B−0.6%
- Earnings per share
- $9.74−2.7%
- Revenue
- $11.22B−1.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +11.2%Third quarter adjusted EPS of $2.50 to $2.60 expected (including about $0.12 of tariff refunds), sales seasonally below the second quarter, higher costs persisting into the fourth quarter.
“Given these factors, we expect our third quarter adjusted earnings per share excluding any restructuring or other one-time charges to be between $2.50 and $2.60, including approximately $0.12 from additional tariff refunds we have already received.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 31 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $34.16M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Vandini MauroSale
9 Nov 2026, President of Global Ceramic
- Shares
- 5,000
- Price
- $155.73
- Value
- $778,650
- Helen Suzanne LSale
3 Nov 2026, Insider
- Shares
- 1,646
- Price
- $146.60
- Value
- $241,304
- Lorberbaum Jeffrey SSale
3 Nov 2026, Board
- Shares
- 10,000
- Price
- $145.75
- Value
- $1.46M
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- Helen Suzanne LSale
2 Nov 2026, Insider
- Shares
- 3,000
- Price
- $150.01
- Value
- $450,030
- Lorberbaum Jeffrey SSale
2 Nov 2026, Board
- Shares
- 10,000
- Price
- $148.34
- Value
- $1.48M
- Thiers BernardSale
2 Nov 2026, Board
- Shares
- 15,000
- Price
- $144.05
- Value
- $2.16M
- Helen Suzanne LSale
18 Sept 2026, Insider
- Shares
- 800
- Price
- $125.62
- Value
- $100,496
- Lorberbaum Jeffrey SSale
16 Sept 2026, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER
- Shares
- 11,400
- Price
- $128.21
- Value
- $1.46M
- Lorberbaum Jeffrey SSale
15 Sept 2026, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER
- Shares
- 11,475
- Price
- $128.97
- Value
- $1.48M
- Lorberbaum Jeffrey SSale
14 Sept 2026, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER
- Shares
- 45,750
- Price
- $127.18
- Value
- $5.82M
- Lorberbaum Jeffrey SSale
11 Sept 2026, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER
- Shares
- 22,875
- Price
- $126.84
- Value
- $2.9M
- Helen Suzanne LSale
14 Aug 2026, Insider
- Shares
- 1,000
- Price
- $139.48
- Value
- $139,480
- Thiers BernardSale
5 Aug 2026, Board
- Shares
- 13,393
- Price
- $134.98
- Value
- $1.81M
- Lorberbaum Jeffrey SSale
3 Aug 2026, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER
- Shares
- 59,078
- Price
- $131.59
- Value
- $7.77M
- Helen Suzanne LSale
3 Aug 2026, Insider
- Shares
- 7,000
- Price
- $131.52
- Value
- $920,640
- Repp David LeeSale
3 Aug 2026, SVP-CAO & CORPORATE CONTROLLER
- Shares
- 225
- Price
- $130.59
- Value
- $29,383
- Helen Suzanne LSale
18 Jun 2026, Insider
- Shares
- 16,600
- Price
- $112.97
- Value
- $1.88M
- Helen Suzanne LSale
17 Jun 2026, Insider
- Shares
- 5,000
- Price
- $111.92
- Value
- $559,590
- Helen Suzanne LSale
16 Jun 2026, Insider
- Shares
- 3,000
- Price
- $112.68
- Value
- $338,040
- Helen Suzanne LSale
15 Jun 2026, Insider
- Shares
- 890
- Price
- $112.20
- Value
- $99,858
- Lorberbaum Jeffrey SSale
15 Jun 2026, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER
- Shares
- 4,500
- Price
- $112.08
- Value
- $504,363
- Helen Suzanne LSale
12 Jun 2026, Insider
- Shares
- 1,852
- Price
- $108.02
- Value
- $200,053
- Lorberbaum Jeffrey SSale
12 Jun 2026, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER
- Shares
- 500
- Price
- $110.00
- Value
- $55,000
- Helen Suzanne LSale
9 Jun 2026, Insider
- Shares
- 6,575
- Price
- $106.03
- Value
- $697,152
- Helen Suzanne LSale
4 Jun 2026, Insider
- Shares
- 1,887
- Price
- $106.06
- Value
- $200,135
- Helen Suzanne LSale
3 Jun 2026, Insider
- Shares
- 957
- Price
- $104.83
- Value
- $100,322
- Lorberbaum Jeffrey SSale
27 May 2026, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER
- Shares
- 5,000
- Price
- $105.53
- Value
- $527,650
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Mohawk Industries
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 66
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Furniture and Appliances
The next larger and next smaller companies by market value
- Haier Smart Home600690.SS $27.32B62
- Guangdong Songfa Ceramics603268.SS $23.82B61
- Somnigroup InternationalSGI $14.39B54
- LG003550.KS $10.25B47
- De'LonghiDLG.MI $7.78B78
- Zhejiang Supor002032.SZ $5.35B69
- Coway021240.KS $5.32B66
- Beijing Roborock Technology688169.SS $5.18B73
ETFs that hold Mohawk Industries
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.46% | 0.39% | €1.47B |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.44% | 0.30% | €2.28B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.32% | 0.30% | €944.34M |
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| iShares MSCI World Small Cap UCITS ETFIUSN | 0.07% | 0.35% | €8.19B |
| Invesco RAFI US Fundamental Value UCITS ETF6PSA | 0.06% | 0.39% | €1.23B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.04% | 0.43% | €2.48B |
| Invesco RAFI All-World Fundamental Value UCITS ETFPSWD | 0.03% | 0.39% | €446.84M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 10 Apr 2026)
- Valuation signal Undervalued since 11 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.