Mohawk Industries, Inc. MHK
Composite 56/100; the shares have moved about 44% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 24/100 — a strong mark against it.
Balance-sheet strength ranks 78/100 — a strong point in its favour. Valuation ranks 76/100 — a strong point in its favour. Momentum ranks 63/100 — a moderate point in its favour.
Growth ranks 24/100 — a strong mark against it. Quality ranks 38/100 — a slight mark against it.
What the company does Mohawk Industries designs, manufactures, and markets flooring products for residential and commercial applications globally, including ceramic tiles, carpets, vinyl, wood, and stone surfaces under brands like Daltile, Karastan, and Pergo.
Key financials Revenue grew 8% and EPS surged 65.2%, but margins remain modest: gross 25.3%, operating 5.5%, net 3.8%. ROE is 5.1% and ROA 3.4%, with debt/equity at 0.30 and interest coverage 36.79x.
Stock health Momentum is mixed: +16.20% over 3m but -1.44% over 12m and -16.47% below the 52w high. RSI(14) is 60.20. Sideravia scores Valuation 82.6 (attractive) but Quality only 34.9 (weak).
Price vs fair value The stock trades at a **discount** of 29.00% to our fair-value estimate and a **discount** of 2.64% to the 12-month analyst target. - Q2 CY2026 revenue and earnings surpassed estimates (Zacks, 2026-07-30). - StockStory highlights profitability but flags open questions (StockStory, 2026-07-31). - Multiple Zacks and StockStory pieces predicted and lauded Q2 beats (Zacks/StockStory, 2026-07-27 to 2026-07-30).
Looking forward Forward P/E is 13.37x (PEG 0.50), EV/EBITDA 7.22x, and FCF yield 11.8%. Analysts see upside to $122.71, but weak quality scores and mixed momentum warrant caution.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.