Mohawk Industries Net Worth

Mohawk Industries Net Worth Breakdown

  MHK
The net worth of Mohawk Industries is the difference between its total assets and liabilities. Mohawk Industries' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Mohawk Industries' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Mohawk Industries' net worth can be used as a measure of its financial health and stability which can help investors to decide if Mohawk Industries is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Mohawk Industries stock.

Mohawk Industries Net Worth Analysis

Mohawk Industries' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Mohawk Industries' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Mohawk Industries' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Mohawk Industries' net worth analysis. One common approach is to calculate Mohawk Industries' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Mohawk Industries' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Mohawk Industries' net worth. This approach calculates the present value of Mohawk Industries' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Mohawk Industries' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Mohawk Industries' net worth. This involves comparing Mohawk Industries' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Mohawk Industries' net worth relative to its peers.

Enterprise Value

16.1 Billion

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' net worth research are outlined below:
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 2.77 B.
Mohawk Industries has a strong financial position based on the latest SEC filings
Over 80.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Heres Why Mohawk Industries is a Strong Momentum Stock

Mohawk Industries Quarterly Good Will

1.17 Billion

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

Mohawk Industries Target Price Consensus

Mohawk target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Mohawk Industries' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   17  Buy
Most Mohawk analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Mohawk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Mohawk Industries, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Mohawk Industries Target Price Projection

Mohawk Industries' current and average target prices are 126.49 and 154.57, respectively. The current price of Mohawk Industries is the price at which Mohawk Industries is currently trading. On the other hand, Mohawk Industries' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Mohawk Industries Market Quote on 30th of January 2025

Low Price124.81Odds
High Price128.06Odds

126.49

Target Price

Analyst Consensus On Mohawk Industries Target Price

Low Estimate140.66Odds
High Estimate171.57Odds

154.5688

Historical Lowest Forecast  140.66 Target Price  154.57 Highest Forecast  171.57
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Mohawk Industries and the information provided on this page.

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
Massachusetts Financial Services Company2024-09-30
M
Brandes Investment Partners & Co2024-09-30
922.6 K
Shapiro Capital Management Co Inc2024-09-30
767.2 K
Marshall Wace Asset Management Ltd2024-09-30
675.7 K
American Century Companies Inc2024-09-30
644.9 K
Aqr Capital Management Llc2024-09-30
583.1 K
Charles Schwab Investment Management Inc2024-09-30
538.2 K
Millennium Management Llc2024-09-30
537.6 K
Schroder Investment Management Group2024-09-30
527.4 K
Vanguard Group Inc2024-09-30
6.2 M
Blackrock Inc2024-09-30
3.4 M
Note, although Mohawk Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Mohawk Industries' market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.95 B.

Market Cap

13.16 Billion

Project Mohawk Industries' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.04)(0.04)
Return On Capital Employed(0.03)(0.03)
Return On Assets(0.04)(0.04)
Return On Equity(0.07)(0.06)
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.
When accessing Mohawk Industries' net worth, it's important to look at multiple sources and consider different scenarios. 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.

Evaluate Mohawk Industries' management efficiency

Mohawk Industries has Return on Asset of 0.0432 % which means that on every $100 spent on assets, it made $0.0432 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0746 %, implying that it generated $0.0746 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 -0.04 this year. Return On Capital Employed is expected to rise to -0.03 this year. At this time, Mohawk Industries' Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 16.4 B this year, although the value of Non Current Liabilities Total will most likely fall to about 1.8 B.
Last ReportedProjected for Next Year
Book Value Per Share 107.86  113.26 
Tangible Book Value Per Share 79.09  83.04 
Enterprise Value Over EBITDA 15.39  16.16 
Price Book Value Ratio 0.99  0.94 
Enterprise Value Multiple 15.39  16.16 
Price Fair Value 0.99  0.94 
Enterprise Value15.3 B16.1 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.
Enterprise Value Revenue
0.9357
Revenue
10.8 B
Quarterly Revenue Growth
(0.02)
Revenue Per Share
170.048
Return On Equity
0.0746
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 Corporate Filings

8K
24th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of January 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
10Q
25th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F3
17th of September 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
Mohawk Industries time-series forecasting models is one of many Mohawk Industries' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mohawk Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mohawk Industries Earnings Estimation Breakdown

The calculation of Mohawk Industries' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Mohawk Industries is estimated to be 2.402725 with the future projection ranging from a low of 2.385 to a high of 2.445. Please be aware that this consensus of annual earnings estimates for Mohawk Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
2.9
2.38
Lowest
Expected EPS
2.402725
2.44
Highest

Mohawk Industries Earnings Projection Consensus

Suppose the current estimates of Mohawk Industries' value are higher than the current market price of the Mohawk Industries stock. In this case, investors may conclude that Mohawk Industries is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Mohawk Industries' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
1794.12%
2.9
2.402725
8.87

Mohawk Industries Earnings History

Earnings estimate consensus by Mohawk Industries analysts from Wall Street is used by the market to judge Mohawk Industries' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Mohawk Industries' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Mohawk Industries Quarterly Gross Profit

692.6 Million

Retained Earnings is expected to rise to about 8.4 B this year, although the value of Retained Earnings Total Equity will most likely fall to about 5.5 B. The value of Common Stock Shares Outstanding is expected to slide to about 68.2 M. The value of Net Income Applicable To Common Shares is expected to slide to about 27.6 M.
Hype
Prediction
LowEstimatedHigh
124.64126.59128.54
Details
Intrinsic
Valuation
LowRealHigh
121.49123.44139.10
Details
Naive
Forecast
LowNextHigh
121.21123.17125.12
Details
17 Analysts
Consensus
LowTargetHigh
140.66154.57171.57
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mohawk Industries. Your research has to be compared to or analyzed against Mohawk Industries' peers to derive any actionable benefits. When done correctly, Mohawk Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mohawk Industries. Note that many institutional investors and large investment bankers can move markets due to the volume of Mohawk assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Mohawk Industries. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Mohawk Industries' stock price in the short term.

Mohawk Industries Earnings per Share Projection vs Actual

Actual Earning per Share of Mohawk Industries refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Mohawk Industries predict the company's earnings will be in the future. The higher the earnings per share of Mohawk Industries, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Mohawk Industries Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Mohawk Industries, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Mohawk Industries should always be considered in relation to other companies to make a more educated investment decision.

Mohawk Quarterly Analyst Estimates and Surprise Metrics

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-24
2024-09-302.892.90.01
2024-07-25
2024-06-302.753.00.25
2024-04-25
2024-03-311.681.860.1810 
2024-02-08
2023-12-311.861.960.1
2023-10-26
2023-09-302.652.720.07
2023-07-27
2023-06-302.652.760.11
2023-04-27
2023-03-311.31.750.4534 
2023-02-09
2022-12-311.321.320.0
2022-10-27
2022-09-303.353.34-0.01
2022-07-28
2022-06-304.294.410.12
2022-04-28
2022-03-312.93.780.8830 
2022-02-10
2021-12-312.872.950.08
2021-10-28
2021-09-303.813.950.14
2021-07-29
2021-06-303.684.450.7720 
2021-04-29
2021-03-312.813.490.6824 
2021-02-11
2020-12-312.873.540.6723 
2020-10-29
2020-09-302.143.261.1252 
2020-08-06
2020-06-30-0.090.370.46511 
2020-05-04
2020-03-311.661.660.0
2020-02-13
2019-12-312.22.250.05
2019-10-24
2019-09-302.642.750.11
2019-07-25
2019-06-302.872.890.02
2019-04-25
2019-03-312.082.130.05
2019-02-07
2018-12-312.492.530.04
2018-10-25
2018-09-303.583.29-0.29
2018-07-25
2018-06-303.93.51-0.3910 
2018-04-26
2018-03-3133.010.01
2018-02-08
2017-12-313.323.420.1
2017-10-26
2017-09-303.743.750.01
2017-07-27
2017-06-303.63.720.12
2017-04-27
2017-03-312.722.720.0
2017-02-09
2016-12-313.223.260.04
2016-11-03
2016-09-303.463.50.04
2016-08-04
2016-06-303.373.470.1
2016-05-05
2016-03-312.322.380.06
2016-02-25
2015-12-312.732.820.09
2015-11-05
2015-09-302.992.98-0.01
2015-08-06
2015-06-302.622.690.07
2015-05-07
2015-03-311.61.70.1
2015-02-19
2014-12-312.212.270.06
2014-10-30
2014-09-302.422.440.02
2014-07-31
2014-06-302.22.210.01
2014-05-01
2014-03-311.171.230.06
2014-02-20
2013-12-311.741.790.05
2013-10-31
2013-09-301.92.020.12
2013-08-01
2013-06-301.661.840.1810 
2013-05-02
2013-03-310.850.870.02
2013-02-21
2012-12-310.951.010.06
2012-11-01
2012-09-301.021.040.02
2012-08-02
2012-06-301.131.140.01
2012-05-03
2012-03-310.550.580.03
2012-02-23
2011-12-310.720.720.0
2011-11-03
2011-09-300.860.83-0.03
2011-08-04
2011-06-300.930.950.02
2011-05-05
2011-03-310.420.420.0
2011-02-22
2010-12-310.570.660.0915 
2010-11-04
2010-09-300.770.74-0.03
2010-08-05
2010-06-300.710.770.06
2010-04-29
2010-03-310.180.350.1794 
2010-02-25
2009-12-310.340.560.2264 
2009-10-29
2009-09-300.580.640.0610 
2009-07-30
2009-06-300.470.790.3268 
2009-04-23
2009-03-31-0.85-0.450.447 
2009-02-23
2008-12-310.22-1.87-2.09950 
2008-11-03
2008-09-301.111.1-0.01
2008-07-21
2008-06-301.271.290.02
2008-04-17
2008-03-310.90.950.05
2008-02-13
2007-12-311.541.570.03
2007-10-18
2007-09-301.651.780.13
2007-07-19
2007-06-301.581.680.1
2007-04-19
2007-03-311.071.240.1715 
2007-02-15
2006-12-311.521.910.3925 
2006-10-26
2006-09-301.791.80.01
2006-07-27
2006-06-301.551.70.15
2006-04-27
2006-03-311.041.160.1211 
2006-02-23
2005-12-311.51.590.09
2005-10-19
2005-09-301.611.610.0
2005-07-20
2005-06-301.351.390.04
2005-04-21
2005-03-311.081.03-0.05
2005-02-15
2004-12-311.531.52-0.01
2004-10-20
2004-09-301.51.670.1711 
2004-07-21
2004-06-301.31.29-0.01
2004-04-21
2004-03-3110.98-0.02
2004-02-05
2003-12-311.421.510.09
2003-10-16
2003-09-301.351.360.01
2003-07-16
2003-06-301.071.120.05
2003-04-16
2003-03-310.610.620.01
2003-02-06
2002-12-311.211.250.04
2002-10-14
2002-09-301.21.210.01
2002-07-15
2002-06-301.111.120.01
2002-04-15
2002-03-310.670.770.114 
2002-02-07
2001-12-310.941.110.1718 
2001-10-15
2001-09-300.881.050.1719 
2001-07-16
2001-06-300.750.880.1317 
2001-04-16
2001-03-310.50.510.01
2001-02-08
2000-12-310.730.740.01
2000-10-12
2000-09-300.870.870.0
2000-07-20
2000-06-300.850.870.02
2000-04-18
2000-03-310.580.610.03
2000-02-10
1999-12-310.690.70.01
1999-10-21
1999-09-300.730.740.01
1999-07-22
1999-06-300.690.720.03
1999-04-22
1999-03-310.380.460.0821 
1999-02-04
1998-12-310.560.670.1119 
1998-10-15
1998-09-300.560.610.05
1998-07-16
1998-06-300.490.590.120 
1998-04-16
1998-03-310.220.280.0627 
1998-02-05
1997-12-310.340.460.1235 
1997-10-16
1997-09-300.360.40.0411 
1997-07-17
1997-06-300.360.370.01
1997-04-17
1997-03-310.150.170.0213 
1997-02-10
1996-12-310.260.270.01
1996-10-16
1996-09-300.280.360.0828 
1996-07-17
1996-06-300.290.320.0310 
1996-04-17
1996-03-310.090.110.0222 
1996-02-08
1995-12-310.120.130.01
1995-10-26
1995-09-300.130.130.0

Mohawk Industries Corporate Directors

John EngquistIndependent DirectorProfile
Jerry BurrisIndependent DirectorProfile
Filip BalcaenIndependent DirectorProfile
Joseph OnoratoIndependent DirectorProfile
When determining whether Mohawk Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Mohawk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mohawk Industries Stock. Highlighted below are key reports to facilitate an investment decision about Mohawk Industries Stock:
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
8.87
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.