Mohawk Industries combines four consecutive earnings beats, an attractively priced forward multiple at 11.3x, and improving momentum signals — but with the stock essentially at near-term resistance with less than 2% headroom, the setup rewards current holders more than it justifies adding new capital.
Thesis pillars
- Earnings Beat Streak Valuation→Stable
- Cash Conversion Financial Strength→Stable
- Recovery Momentum Emerging↑Improving
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 24, 2026
Mohawk Industries, Inc. (MHK) Stock Analysis
Breakout setup
Consumer Cyclical · Furnishings, Fixtures & Appliances
Wait for pullback to $116.79. Price sits above the model's entry target of $116.79; the risk/reward becomes favorable on a pullback. Key risks: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8).
Mohawk Industries manufactures and distributes flooring products globally through three segments — Global Ceramic (40% of 2025 net sales), Flooring North America (34%), and Flooring Rest of World (26%) — generating $10.8 billion in total 2025 net sales. Revenue comes from... Read more
Wait for pullback to $116.79. Price sits above the model's entry target of $116.79; the risk/reward becomes favorable on a pullback. Key risks: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8). Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Earnings today. Wait until post-earnings. Score 5.9/10, high confidence.
Passes 4/8 gates (positive momentum, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: moderate.
Recent developments
updated 2026-10-29Recent Developments — Mohawk Industries, Inc.
Latest news
- NEWS Mohawk Industries Market Sentiment - Benzinga España — Benzinga España neutral
- NEWS Mohawk Industries (MHK) Q2 Earnings: What To Expect - StockStory — StockStory neutral
- NEWS Mohawk Industries (MHK) Q2 Earnings: What To Expect - TradingView — TradingView neutral
- NEWS Mohawk Industries (MHK) Reports Earnings Tomorrow: What To Expect - StockStory — StockStory neutral
- NEWS Mohawk Industries (MHK) Reports Earnings Tomorrow: What To Expect - The Globe and Mail — The Globe and Mail neutral
Generated 2026-10-29T11:14:33Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSupplierone or a small number of suppliers10-K Item 1A: 'the Company is dependent on one or a small number of suppliers'
Material Events(8-K, last 90d)
- 2026-05-21Item 5.02LOWMay 21, 2026: Stockholders approved the Mohawk Industries 2026 Incentive Plan, effective May 21, 2026 (term through May 21, 2036), with 3,500,000 shares reserved for options, RSUs, and other equity awards. Replaces the prior 2017 Incentive Plan.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $116.79. Price sits above the model's entry target of $116.79; the risk/reward becomes favorable on a pullback. Key risks: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8). Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Earnings today. Wait until post-earnings. Analyst target $122.82 reached (−3.9%), stop $110.94 (−15.2%), A.R:R -0.4:1. Score 5.9/10, high confidence.
Analyst target $122.82 reached (−3.9% from $127.78); no take-profit level is published. Analyst target $122.82 reached (−3.9%), stop $110.94 (−15.2%), A.R:R -0.4:1. Stop-loss: $110.94.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8); Sector modifier (Consumer Cyclical): -1.5.
Mohawk Industries, Inc. trades at a P/E of 16.9 (forward 12.8). TrendMatrix value score: 7.9/10. Verdict: Buy (Wait for Entry).
21 analysts cover MHK with a consensus score of 3.5/5. Average price target: $136.
What does Mohawk Industries, Inc. do?Mohawk Industries manufactures and distributes flooring products globally through three segments — Global Ceramic (40%...
Mohawk Industries manufactures and distributes flooring products globally through three segments — Global Ceramic (40% of 2025 net sales), Flooring North America (34%), and Flooring Rest of World (26%) — generating $10.8 billion in total 2025 net sales. Revenue comes from residential and commercial construction and remodeling through floor covering retailers, home centers, and other channels; 54% of sales were from the US and 46% international.