Is Mohawk Industries Stock a Good Investment?
Mohawk Industries Investment Advice | MHK |
- Examine Mohawk Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mohawk Industries' leadership team and their track record. Good management can help Mohawk Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Durables space and any emerging trends that could impact Mohawk Industries' business and its evolving consumer preferences.
- Compare Mohawk Industries' performance and market position to its competitors. Analyze how Mohawk Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Mohawk Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mohawk Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mohawk Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mohawk Industries is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Mohawk Industries Stock
Researching Mohawk Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mohawk Industries has Price/Earnings To Growth (PEG) ratio of 0.93. The entity recorded earning per share (EPS) of 8.14. The firm had not issued any dividends in recent years. Mohawk Industries had 3:2 split on the 5th of December 1997.
To determine if Mohawk Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mohawk Industries' research are outlined below:
| Mohawk Industries generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by De Cock Paul F of 16301 shares of Mohawk Industries subject to Rule 16b-3 |
Mohawk Industries Quarterly Cost Of Revenue |
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Mohawk Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mohawk Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mohawk Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Mohawk Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Mohawk Industries' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-04-17 | 1997-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
1996-04-17 | 1996-03-31 | 0.09 | 0.11 | 0.02 | 22 | ||
1996-07-17 | 1996-06-30 | 0.29 | 0.32 | 0.03 | 10 | ||
1997-10-16 | 1997-09-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2009-10-29 | 2009-09-30 | 0.58 | 0.64 | 0.06 | 10 | ||
1998-04-16 | 1998-03-31 | 0.22 | 0.28 | 0.06 | 27 | ||
1999-04-22 | 1999-03-31 | 0.38 | 0.46 | 0.08 | 21 | ||
1996-10-16 | 1996-09-30 | 0.28 | 0.36 | 0.08 | 28 |
Know Mohawk Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mohawk Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mohawk Industries backward and forwards among themselves. Mohawk Industries' institutional investor refers to the entity that pools money to purchase Mohawk Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | |||
| Pzena Investment Management, Llc | 2024-12-31 | 1.1 M | |
| American Century Companies Inc | 2024-12-31 | 958.8 K | |
| Millennium Management Llc | 2024-12-31 | 898.3 K | |
| Shapiro Capital Management Co Inc | 2024-12-31 | 687 K | |
| Brandes Investment Partners & Co | 2024-12-31 | 552.1 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 535.6 K | |
| Charles Schwab Investment Management Inc | 2024-12-31 | 534.3 K | |
| Citadel Advisors Llc | 2024-12-31 | 519.3 K | |
| Norges Bank | 2024-12-31 | 513.5 K | |
| Vanguard Group Inc | 2024-12-31 | 6.2 M | |
| Blackrock Inc | 2024-12-31 | 3.4 M |
Mohawk Industries' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 7 B.Market Cap |
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Mohawk Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.07 | 0.12 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 8.06 | 8.47 |
Determining Mohawk Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if Mohawk Industries is a good buy. For example, gross profit margin measures Mohawk Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mohawk Industries' profitability and make more informed investment decisions.
Mohawk Industries' Earnings Breakdown by Geography
Evaluate Mohawk Industries' management efficiency
Mohawk Industries has Return on Asset of 0.0383 % which means that on every $100 spent on assets, it made $0.0383 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0682 %, implying that it generated $0.0682 on every 100 dollars invested. Mohawk Industries' management efficiency ratios could be used to measure how well Mohawk Industries manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.07 this year. Return On Capital Employed is expected to rise to 0.12 this year. Non Current Liabilities Other is expected to rise to about 373.1 M this year, although the value of Total Current Liabilities will most likely fall to about 1.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 119.38 | 125.35 | |
| Tangible Book Value Per Share | 89.30 | 93.77 | |
| Enterprise Value Over EBITDA | 11.66 | 7.14 | |
| Price Book Value Ratio | 117.46 | 123.33 | |
| Enterprise Value Multiple | 11.66 | 7.14 | |
| Price Fair Value | 117.46 | 123.33 | |
| Enterprise Value | 15.3 B | 16.1 B |
Examining the leadership quality of Mohawk Industries offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 1.445 |
Basic technical analysis of Mohawk Stock
As of the 23rd of March, Mohawk Industries secures the Risk Adjusted Performance of (0.08), mean deviation of 1.44, and Standard Deviation of 1.85. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mohawk Industries, as well as the relationship between them.Mohawk Industries' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mohawk Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mohawk Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mohawk Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mohawk Industries' Outstanding Corporate Bonds
Mohawk Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mohawk Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mohawk bonds can be classified according to their maturity, which is the date when Mohawk Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Mohawk Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mohawk Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (999.41) | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 3.05 | |||
| Skewness | 0.0199 | |||
| Kurtosis | (0.07) |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (999.41) | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 3.05 | |||
| Skewness | 0.0199 | |||
| Kurtosis | (0.07) |
Consider Mohawk Industries' intraday indicators
Mohawk Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mohawk Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mohawk Industries Corporate Filings
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 6th of March 2025 Other Reports | ViewVerify | |
8K | 28th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 20th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Mohawk Stock media impact
Far too much social signal, news, headlines, and media speculation about Mohawk Industries that are available to investors today. That information is available publicly through Mohawk media outlets and privately through word of mouth or via Mohawk internal channels. However, regardless of the origin, that massive amount of Mohawk data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mohawk Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mohawk Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mohawk Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mohawk Industries alpha.
Mohawk Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mohawk Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mohawk Industries Historical Investor Sentiment
Investor biases related to Mohawk Industries' public news can be used to forecast risks associated with an investment in Mohawk. The trend in average sentiment can be used to explain how an investor holding Mohawk can time the market purely based on public headlines and social activities around Mohawk Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mohawk Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mohawk Industries and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Mohawk Industries news discussions. The higher the estimate score, the more favorable the investor's outlook on Mohawk Industries.
Mohawk Industries Maximum Pain Price Across May 16th 2025 Option Contracts
Mohawk Industries' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Mohawk Industries close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Mohawk Industries' options.
Mohawk Industries Corporate Directors
| John Engquist | Independent Director | Profile | |
| Jerry Burris | Independent Director | Profile | |
| Filip Balcaen | Independent Director | Profile | |
| Joseph Onorato | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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 (0.33) | Earnings Share 8.14 | Revenue Per Share | Quarterly Revenue Growth 0.01 | Return On Assets |
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.
In summary, please note that there is a difference between Mohawk Industries' value and its price, as these two are different measures arrived at by various 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.