| BID | 81.39 | ASK | 81.45 | ||
| Open | 83.43 | Previous Close | 84.44 | ||
| Pre-Market | 84.44 | After-Market | - | ||
| - -% | - - |
| Target Price | 126.50 | Analyst Rating | Hold 2.92 | |
| Potential % | 54.78 | Finscreener Ranking | ★★★ 49.46 | |
| Insiders Trans % 3/6/12 mo. | -/33/- | Value Ranking | ★★★ 50.63 | |
| Insiders Value % 3/6/12 mo. | -/90/68 | Growth Ranking | ★★ 45.58 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/90/75 | Income Ranking | — - | |
| Price Range Ratio 52W % | -3.58 | Earnings Rating | Sell | |
| Market Cap | 5.19B | Earnings Date | 26th Oct 2023 | |
| Alpha | -0.01 | Standard Deviation | 0.12 | |
| Beta | 1.33 |
Today's Price Range 81.2983.57 | 52W Range 83.12130.63 | 5 Year PE Ratio Range 5.5032.20 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -0.48% | ||
| 1 Month | -17.04% | ||
| 3 Months | -18.19% | ||
| 6 Months | -14.87% | ||
| 1 Year | -9.85% | ||
| 3 Years | -17.37% | ||
| 5 Years | -50.58% | ||
| 10 Years | -35.48% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 6.00 | |||
ROE last 12 Months | 2.38 | |||
ROA (5Y Avg) | 3.20 | |||
ROA last 12 Months | 1.39 | |||
ROC (5Y Avg) | 6.73 | |||
ROC last 12 Months | 1.89 | |||
Return on invested Capital Q | -4.70 | |||
Return on invested Capital Y | 1.76 | |||
Assets Turnover | 0.70 | |||
Receivables Turnover | 5.10 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 43.80 | ||||
| 0.93 | ||||
| 0.78 | ||||
| 11.60 | ||||
| -45.40 | ||||
| 9.87 | ||||
| 1.40 | ||||
| 123.06 | ||||
| 10.90B | ||||
| Forward PE | 7.46 | |||
| PEG | 9.73 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.60 | ||||
| 1.50 | ||||
| 0.14 | ||||
| 0.38 | ||||
| 8.80 | ||||
| Leverage Ratio | 1.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 26.40 | ||||
| 3.70 | ||||
| 8.60 | ||||
| 10.20 | ||||
| -0.09 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 9.09B | ||||
| 143.02 | ||||
| 3.75 | ||||
| 3.40 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | 2.64 | 2.76 | 4.55 |
| Q01 2023 | 1.28 | 1.75 | 36.72 |
| Q04 2022 | 1.29 | 1.32 | 2.33 |
| Q03 2022 | 3.34 | 3.34 | 0.00 |
| Q02 2022 | 4.35 | 4.41 | 1.38 |
| Q01 2022 | 2.89 | 3.78 | 30.80 |
| Q04 2021 | 2.90 | 2.95 | 1.72 |
| Q03 2021 | 3.94 | 3.95 | 0.25 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | 2.69 | -8.81 | Negative |
| 12/2023 QR | 2.19 | -0.45 | Negative |
| 12/2023 FY | 9.38 | -1.05 | Negative |
| 12/2024 FY | 11.50 | 0.09 | Positive |
| Next Report Date | 26th Oct 2023 |
| Estimated EPS Next Report | 2.69 |
| Estimates Count | 7 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 482.19K |
| Shares Outstanding | 63.68K |
| Shares Float | 53.22M |
| Trades Count | 12.25K |
| Dollar Volume | 39.46M |
| Avg. Volume | 803.75K |
| Avg. Weekly Volume | 968.76K |
| Avg. Monthly Volume | 745.02K |
| Avg. Quarterly Volume | 697.47K |
Mohawk Industries Inc. (NYSE: MHK) stock closed at 84.44 per share at the end of the most recent trading day (a -1.6% change compared to the prior day closing price) with a volume of 731.19K shares and market capitalization of 5.18B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Furnishings, Fixtures & Appliances industry, Consumer Cyclical sector and employs 42000 people. Mohawk Industries Inc. CEO is Jeffrey S. Lorberbaum.
The one-year performance of Mohawk Industries Inc. stock is -9.85%, while year-to-date (YTD) performance is -17.39%. MHK stock has a five-year performance of -50.58%. Its 52-week range is between 83.12 and 130.63, which gives MHK stock a 52-week price range ratio of -3.58%
Mohawk Industries Inc. currently has a PE ratio of 43.80, a price-to-book (PB) ratio of 0.93, a price-to-sale (PS) ratio of 0.78, a price to cashflow ratio of 11.60, a PEG ratio of 9.73, a ROA of 1.39%, a ROC of 1.89% and a ROE of 2.38%. The company’s profit margin is -0.09%, its EBITDA margin is 8.60%, and its revenue ttm is $9.09 Billion , which makes it $143.02 revenue per share.
Of the last four earnings reports from Mohawk Industries Inc., there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $2.69 for the next earnings report. Mohawk Industries Inc.’s next earnings report date is 26th Oct 2023.
The consensus rating of Wall Street analysts for Mohawk Industries Inc. is Hold (2.92), with a target price of $126.5, which is +54.78% compared to the current price. The earnings rating for Mohawk Industries Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Mohawk Industries Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Mohawk Industries Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 20.04, ATR14 : 2.38, CCI20 : -109.63, Chaikin Money Flow : -0.49, MACD : -3.82, Money Flow Index : 26.25, ROC : -9.97, RSI : 26.03, STOCH (14,3) : 11.03, STOCH RSI : 0.73, UO : 29.65, Williams %R : -88.97), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Mohawk Industries Inc. in the last 12-months were: Helen L Suzanne (Sold 22 150 shares of value $2 406 894 ), R. David Patton (Sold 1 261 shares of value $135 116 ), Rodney David Patton (Sold 1 261 shares of value $135 115 ), Suzanne L. Helen (Sold 12 150 shares of value $1 374 845 )
Mohawk Industries Inc.
Mohawk Industries manufactures a wide range of flooring products, including carpets, rugs, ceramic tile, laminate, wood, luxury vinyl tile, and vinyl flooring. The Georgia-based company has grown from a U.S.-focused carpeting manufacturer to a leading global player in the diversified flooring market. Mohawk operates three reporting segments: global ceramic ($3.6 billion of sales in 2019), North America flooring ($3.8 billion), and rest of the world flooring ($2.5 billion). The company generates approximately 60% of its sales in the United States.
CEO: Jeffrey S. Lorberbaum
Telephone: +1 706 629-7721
Address: 160 South Industrial Boulevard, Calhoun 30701, GA, US
Number of employees: 42 000
