MHK - Mohawk Industries, Inc Stock Analysis
Mohawk Industries, Inc (MHK) is a publicly traded company listed on the NYSE. It operates in the Furnishings, Fixtures & Appliances industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 6.92B, generates annual revenue of 10.72B, and reports net income of 421.10M. As of the latest data, the stock is trading at 111.96 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.78), indicating current market sentiment. Institutional ownership is reported at 84.72%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -17.88%, trading within a 52-week range of 96.24 - 143.13.
MHK - Mohawk Industries, Inc
111.96
Analyst Consensus
Hold 3.78
MHK – Analyst Rating Summary
- Strong Buy: 5
- Buy: 8
- Hold: 10
- Sell: 0
- Strong Sell: 0
- Total Analysts: 23
| Index: | S&P 500 | P/E: | 16.67 | EPS (ttm): | 6.72 | Insider Own: | 17.74% | Shs Outstand: | 61.90M | Perf Week: | -3.06% |
| Market Cap: | 6.92B | Forward P/E: | 11.17 | EPS next Y: | 10.02 | Insider Trans: | -0.39% | Shs Float: | 50.86M | Perf Month: | 1.18% |
| Income(ttm): | 421.10M | PEG: | 2.63 | EPS next Q: | 1.98 | Inst Own: | 84.72% | Short Float: | 4.09% | Perf Quarter: | -19.62% |
| Revenue(ttm): | 10.72B | P/S: | 0.65 | EPS this Y: | -7.84% | Inst Trans: | 0.67% | Short Ratio: | 2.64 | Perf Half Y: | 11.08% |
| Book/sh: | 134.66 | P/B: | 0.83 | EPS next Y: | 12.09% | ROA: | 3.13% | Short Interest: | 2.08M | Perf Year: | -17.88% |
| Cash/sh: | 8.35 | P/C: | 13.41 | EPS next 5Y: | 6.34% | ROE: | 5.20% | 52W Range: | 96.24 - 143.13 | Perf YTD: | -6.02% |
| Dividend Est.: | - | P/FCF: | 11.79 | EPS past 3/5Y: | -18.33% -4.60% | ROIC: | 4.06% | 52W High: | 143.13 -21.78% | Beta: | 1.22 |
| Dividend TTM: | - | Quick Ratio: | 1.24 | Sales past 3/5Y: | -1.09% 1.68% | Gross Margin: | 25.11% | 52W Low: | 96.24 16.33% | Perf 5Y: | -14.24% |
| Dividend Ex-Date: | - | Current Ratio: | 2.25 | EPS Y/Y TTM: | -23.99% | Oper. Margin: | 6.24% | RSI (14): | 46.95 | Volatility: | 2.29% 2.60% |
| Employees: | 41900 | Debt/Eq: | 0.28 | Sales Y/Y TTM: | -0.82% | Profit Margin: | 3.93% | Recom: | 2.16 | Target Price: | 137.94 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.25 | EPS Q/Q: | -31.65% | Payout: | 0.00% | Rel Volume: | 0.96 | Prev Close: | 115.21 |
| Sales Surprise: | 0.98% | EPS Surprise: | 1.16% | Sales Q/Q: | 1.43% | Earnings: | Oct 23 AMC | Avg Volume: | 787.54K | Price: | 111.96 |
| SMA20: | 1.96% | SMA50: | -4.85% | SMA200: | -2.63% | Undervalued: 23.2% | Volume: | 755,579 | Change: | -2.82% | |
Graham Classic formula value: 127.81
(P/E=8 * 1g) Min value: 86.53
(current P/E * 2g) Max value: 177.11
Average value: 130.48
About Mohawk Industries, Inc
Mohawk Industries, Inc. engages in the manufacture, design, and distribution of residential and commercial flooring products. It operates through the following segments: Global Ceramic, Flooring North America (NA), and Flooring Rest of the World (ROW). The Global Ceramic segment designs, manufactures, sources, distributes and markets a broad line of ceramic, porcelain and natural stone tile products. The Flooring NA segment includes floor covering product lines, in a broad range of colors, textures, and patterns. The Flooring ROW segment consists of laminate, hardwood flooring, and vinyl flooring products, roofing elements, insulation boards, medium-density fiberboard, and chipboards. The company was founded on December 22, 1988, and is headquartered in Calhoun, GA.
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