Mohawk Industries Stock Buy Hold or Sell Recommendation
| MHK Stock | USD 145.03 6.26 4.51% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Mohawk Industries is 'Strong Hold'. The recommendation algorithm takes into account all of Mohawk Industries' available fundamental, technical, and predictive indicators you will find on this site.
Check out Mohawk Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide. Note, we conduct extensive research on individual companies such as Mohawk and provide practical buy, sell, or hold advice based on investors' constraints. Mohawk Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Mohawk |
Execute Mohawk Industries Buy or Sell Advice
The Mohawk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mohawk Industries. Macroaxis does not own or have any residual interests in Mohawk Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mohawk Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mohawk Industries Trading Alerts and Improvement Suggestions
| Mohawk Industries generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 11.14 B. Reported Net Loss for the year was (439.52 M) with profit before taxes, overhead, and interest of 3.01 B. | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Home Furnishings Stocks Q3 Teardown Purple Vs The Rest |
Mohawk Industries Returns Distribution Density
The distribution of Mohawk Industries' historical returns is an attempt to chart the uncertainty of Mohawk Industries' future price movements. The chart of the probability distribution of Mohawk Industries daily returns describes the distribution of returns around its average expected value. We use Mohawk Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mohawk Industries returns is essential to provide solid investment advice for Mohawk Industries.
| Mean Return | -0.09 | Value At Risk | -2.56 | Potential Upside | 2.70 | Standard Deviation | 2.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mohawk Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mohawk Stock Institutional Investors
| Shares | Pzena Investment Management, Llc | 2024-09-30 | 1.1 M | Massachusetts Financial Services Company | 2024-09-30 | 1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 929.9 K | Brandes Investment Partners & Co | 2024-09-30 | 922.6 K | Shapiro Capital Management Co Inc | 2024-09-30 | 767.2 K | Schroder Investment Management Group | 2024-06-30 | 726.4 K | Van Lanschot Kempen Investment Management Nv | 2024-06-30 | 667.5 K | American Century Companies Inc | 2024-09-30 | 644.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 538.2 K | Vanguard Group Inc | 2024-09-30 | 6.2 M | Blackrock Inc | 2024-06-30 | 3.3 M |
Mohawk Industries Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 7.2M | 357.5M | (519.2M) | (409.6M) | 281.3M | 295.3M | |
| Change In Cash | 15.7M | 633.8M | (499.7M) | 240.7M | 132.9M | 139.6M | |
| Free Cash Flow | 873.3M | 1.3B | 633.0M | 88.4M | 716.3M | 752.1M | |
| Depreciation | 576.5M | 607.5M | 591.7M | 595.5M | 630.3M | 661.8M | |
| Other Non Cash Items | 151.9M | 110.0M | 16.2M | 744.2M | 960.5M | 1.0B | |
| Capital Expenditures | 545.5M | 425.6M | 676.1M | 580.7M | 612.9M | 643.6M | |
| Net Income | 744.6M | 515.7M | 1.0B | 25.8M | (439.5M) | (417.5M) | |
| End Period Cash Flow | 134.8M | 768.6M | 268.9M | 509.6M | 642.6M | 674.7M | |
| Change Receivables | 82.0M | (55.0M) | (207.0M) | (84.4M) | (75.9M) | (79.7M) | |
| Net Borrowings | (681.0M) | 4.0M | (320.2M) | 525.4M | 604.2M | 634.4M | |
| Change To Netincome | 67.6M | 48.3M | 26.2M | 667.8M | 767.9M | 806.3M | |
| Investments | 10.5M | (529.2M) | 243.3M | 165M | (981.0M) | (931.9M) |
Mohawk Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mohawk Industries or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mohawk Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mohawk stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 2.40 | |
Ir | Information ratio | -0.09 |
Mohawk Industries Volatility Alert
Mohawk Industries exhibits very low volatility with skewness of -2.7 and kurtosis of 16.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mohawk Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mohawk Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mohawk Industries Fundamentals Vs Peers
Comparing Mohawk Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mohawk Industries' direct or indirect competition across all of the common fundamentals between Mohawk Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mohawk Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mohawk Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mohawk Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mohawk Industries to competition |
| Fundamentals | Mohawk Industries | Peer Average |
| Return On Equity | 0.0746 | -0.31 |
| Return On Asset | 0.0432 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 10.93 B | 16.62 B |
| Shares Outstanding | 63.12 M | 571.82 M |
| Shares Owned By Insiders | 17.33 % | 10.09 % |
| Shares Owned By Institutions | 80.60 % | 39.21 % |
| Number Of Shares Shorted | 769.03 K | 4.71 M |
| Price To Earning | 2.06 X | 28.72 X |
| Price To Book | 1.12 X | 9.51 X |
| Price To Sales | 0.81 X | 11.42 X |
| Revenue | 11.14 B | 9.43 B |
| Gross Profit | 3.01 B | 27.38 B |
| EBITDA | (287.81 M) | 3.9 B |
| Net Income | (439.52 M) | 570.98 M |
| Cash And Equivalents | 509.62 M | 2.7 B |
| Cash Per Share | 7.70 X | 5.01 X |
| Total Debt | 3.15 B | 5.32 B |
| Debt To Equity | 0.34 % | 48.70 % |
| Current Ratio | 1.51 X | 2.16 X |
| Book Value Per Share | 124.40 X | 1.93 K |
| Cash Flow From Operations | 1.33 B | 971.22 M |
| Short Ratio | 0.94 X | 4.00 X |
| Earnings Per Share | 8.85 X | 3.12 X |
| Price To Earnings To Growth | 0.93 X | 4.89 X |
| Target Price | 156.94 | |
| Number Of Employees | 43.3 K | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 8.76 B | 19.03 B |
| Total Asset | 13.56 B | 29.47 B |
| Retained Earnings | 6.97 B | 9.33 B |
| Working Capital | 2.46 B | 1.48 B |
Note: Disposition of 2267 shares by R Patton of Mohawk Industries at 125.3328 subject to Rule 16b-3 [view details]
Mohawk Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mohawk . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 32635.82 | |||
| Daily Balance Of Power | 1.027915 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 143.89 | |||
| Day Typical Price | 144.27 | |||
| Price Action Indicator | 4.27 | |||
| Period Momentum Indicator | 6.26 | |||
| Relative Strength Index | 48.65 |
About Mohawk Industries Buy or Sell Advice
When is the right time to buy or sell Mohawk Industries? Buying financial instruments such as Mohawk Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Mohawk Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mohawk Industries. If investors know Mohawk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mohawk Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.557 | Earnings Share 8.85 | Revenue Per Share 170.048 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0432 |
The market value of Mohawk Industries is measured differently than its book value, which is the value of Mohawk that is recorded on the company's balance sheet. Investors also form their own opinion of Mohawk Industries' value that differs from its market value or its book value, called intrinsic value, which is Mohawk Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mohawk Industries' market value can be influenced by many factors that don't directly affect Mohawk Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mohawk Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mohawk Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mohawk Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.