Stocks · Consumer Cyclical · Furnishings, Fixtures & Appliances
Mohawk Industries, Inc. MHK
$124.93 -1.17% Close, Oct 5, 2026 · NYSE · Market cap $7.71B
Next earnings report: Oct 29, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The stock is in an uptrend: above its 200-day average for 51 trading days, with the 50-day average above the 200-day.
- Revenue over the last four quarters was $11.18B, up 4.6% from a year earlier.
- The diluted share count fell 2.9% in a year, mainly through buybacks.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 48%
- EPS growth (TTM, YoY)Bottom 49%
- FCF growth (TTM, YoY)Top 24%
- Revenue growth, 3-year CAGRBottom 28%
- Revenue growth accelerationTop 24%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 40%
- Gross marginBottom 30%
- Operating marginBottom 45%
- Cash conversion (OCF / net income)Top 28%
- Accruals (lower is better)Top 48%
- Net debt / EBITDA (lower is better)Top 29%
- Interest coverTop 12%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 33%
- Free-cash-flow yieldTop 24%
- EBITDA / enterprise valueTop 13%
- Sales / enterprise valueTop 33%
- P/E vs own 5-year history (lower is better)Bottom 29%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 45%
- 6-month returnTop 20%
- 1-year return vs S&P 500Top 45%
- Distance from 52-week highTop 14%
- Trend checklist (0–4)Top 34%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 45%
- Consecutive EPS beatsTop 38%
- Share of analysts rating BuyBottom 36%
- Upside to consensus price targetBottom 11%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 45%
- Maximum drawdown, 3 yearsTop 27%
- Beta vs S&P 500 (lower is better)Bottom 48%
- Net debt / EBITDA (lower is better)Top 29%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 2.9% | 4.6% | ↑ |
| EPS growth (YoY) | -12.7% | 0.4% | ↑ |
| Gross margin | 24.4% | 24.6% | ↑ |
| Operating margin | 5.8% | 5.4% | ↓ |
| FCF margin | 4.5% | 7.3% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 4.6% | 2.9% | ↑ | Top 48% |
| EPS growth (TTM, YoY) | 0.4% | -12.7% | ↑ | Bottom 49% |
| Gross margin | 24.6% | 24.4% | ↑ | Bottom 30% |
| Operating margin | 5.4% | 5.8% | ↓ | Bottom 45% |
| Net margin | 4.2% | 4.4% | ↓ | — |
| Free-cash-flow margin | 7.3% | 4.5% | ↑ | — |
| Return on invested capital | 4.4% | — | Bottom 40% | |
| Revenue growth, 3-year CAGR | -2.8% | — | Bottom 28% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 2.74×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -5.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -3.3 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 1.20×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 45.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 2.68%
- Shareholder yield
- 2.68%
- Share count change, 1 year
- -2.9%
- Share count change, 3-year CAGR
- -1.6%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jul 4, 2026 (filed Jul 31, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 3
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +12.0%
- Average 2-day reaction, last 8
- +1.0%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $127.00
- Target vs current price
- +1.7%
- Analysts with a rating
- 32
- Share rating Buy or Strong Buy
- 44%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 30, 2026 | +42.2% | +5.5% | +19.7% | +16.6% | — |
| Apr 30, 2026 | +5.0% | +2.6% | +1.4% | +4.6% | +12.4% |
| Feb 12, 2026 | +1.0% | -1.1% | -5.0% | -23.6% | -23.0% |
| Oct 23, 2025 | -0.4% | +0.5% | -8.4% | -18.5% | -6.6% |
| Jul 24, 2025 | +5.7% | -0.6% | +0.5% | +6.3% | +8.9% |
| May 1, 2025 | +7.8% | +0.1% | -5.2% | -4.0% | +12.8% |
| Feb 6, 2025 | +5.4% | +0.9% | -3.4% | -2.2% | -13.4% |
| Oct 24, 2024 | +0.3% | +0.1% | -10.8% | -10.5% | -13.9% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | $3.67 | $2.58 | +42.2% | $2.99B |
| Apr 30, 2026 | $1.90 | $1.81 | +5.0% | $2.73B |
| Feb 12, 2026 | $2.00 | $1.98 | +1.0% | $2.70B |
| Oct 23, 2025 | $2.67 | $2.68 | -0.4% | $2.76B |
| Jul 24, 2025 | $2.77 | $2.62 | +5.7% | $2.80B |
| May 1, 2025 | $1.52 | $1.41 | +7.8% | $2.53B |
| Feb 6, 2025 | $1.95 | $1.85 | +5.4% | $2.64B |
| Oct 24, 2024 | $2.90 | $2.89 | +0.3% | $2.72B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 16.5× | 14.8× | 73th | Top 33% |
| P/E (forward) | 12.7× | — | — | — |
| EV / EBITDA | 7.3× | — | — | Top 13% |
| EV / Sales | 0.82× | — | — | Top 33% |
| Free-cash-flow yield | 10.53% | — | — | Top 24% |
| Earnings yield | 6.04% | — | — | Top 33% |
P/E over the past five years
Range 8.6× – 359.1× since Jul 3, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -3.4%
- Earnings per share growth (TTM)
- +0.4%
- Change in P/E multiple
- +1.4%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 51
- 50-day average slope (20 days)
- +3.9%
- 200-day average slope (20 days)
- +1.2%
- Distance from 50-day average
- -2.9%
- Distance from 200-day average
- +8.4%
- RSI (14)
- 48.3
- Relative volume
- 0.82×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 39.4%
- Volatility vs own 5-year history
- 54th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.07
- Correlation with S&P 500
- 0.44
- Current drawdown from 1-year high
- -10.8%
- Maximum drawdown, 3 years
- -42.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| May 7, 2021 | Oct 27, 2023 | -66.7% | 623 days | Not yet recovered |
| Oct 8, 2020 | Oct 28, 2020 | -15.4% | 14 days | 3 days (Nov 2, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $7.71B
- P/E (TTM)
- 16.5
- EPS, diluted (TTM)
- $7.55
- Revenue (TTM)
- $11.18B
- 52-week range
- $92.99 – $140.30
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $11.20B | $11.74B | $11.14B | $10.84B | $10.79B |
| Gross profit | $3.27B | $2.94B | $2.71B | $2.69B | $2.57B |
| Operating income | $1.34B | $244.2M | -$287.8M | $694.7M | $509.7M |
| Net income | $1.03B | $25.2M | -$439.5M | $517.7M | $369.9M |
| EPS (diluted) | $14.94 | $0.39 | -$6.90 | $8.14 | $5.93 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.72B | $2.64B | $2.53B | $2.80B | $2.76B | $2.70B | $2.73B | $2.99B |
| Net income | $162.0M | $93.2M | $72.6M | $146.4M | $108.9M | $42.0M | $117.1M | $196.1M |
| EPS (diluted) | $2.56 | $1.47 | $1.15 | $2.34 | $1.75 | $0.68 | $1.90 | $3.22 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $1.31B | $669.2M | $1.32B | $1.13B | $1.06B |
| Capital expenditure | -$676.1M | -$580.7M | -$612.9M | -$454.4M | -$440.0M |
| Free cash flow | $633.0M | $88.4M | $710.7M | $679.5M | $616.2M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$900.3M | -$307.6M | $0 | -$162.8M | -$149.8M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $849.6M
- Total assets
- $13.82B
- Total liabilities
- $5.28B
- Total debt
- $2.36B
- Net debt
- $1.51B
- Shareholders’ equity
- $8.54B
As of Jul 4, 2026 (filed Jul 31, 2026).
Short interest
- Shares sold short
- 4,842,657
- Days to cover
- 4.68
- Change vs previous report
- +12.1%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Dec 5, 1997
- 3-for-2
- Aug 25, 1993
- 3-for-2