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MHKMohawk Industries, Inc.Hold5.8·$107.64-1.56%
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Mohawk Industries, Inc. (MHK) Stock Analysis

Recovery setup

HoldVALUE-TRAP 1/5Moderate Confidence

Consumer Cyclical · Furnishings, Fixtures & Appliances

Hold if already holding. Not a fresh buy at $107.64, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Below 200-MA, MA slope -2.4%/30d (confirmed downtrend).

Mohawk Industries is the world's largest flooring company with $10.8B in 2025 net sales, manufacturing and distributing ceramic tile, carpet, laminate, LVT, and other flooring products across three segments: Global Ceramic (40%), Flooring North America (34%), and Flooring Rest... Read more

$107.64+0.7% A.UpsideScore 5.8/10#5 of 11 Furnishings, Fixtures & Appliances
QualityF-score8 / 9FCF yield13.09%
Stop $100.38Target $108.42(analyst − 10%)A.R:R 0.1:1
Analyst target$120.47+11.9%15 analysts
$108.42our TP
$107.64price
$120.47mean
$96
$146

Hold if already holding. Not a fresh buy at $107.64, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Below 200-MA, MA slope -2.4%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 58. Mixed signals. Hold existing position. Score 5.8/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-14
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202646d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Below 200-MA, MA slope -2.4%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)16.1
P/E (Fwd)10.9
Mkt Cap$6.6B
EV/EBITDA5.8
Profit Mgn3.8%
ROE5.1%
Rev Growth8.0%
Beta1.21
DividendNone
Rating analysts22

Quality Signals

Piotroski F8/9

Options Flow

P/C0.40bullish
IV80%elevated
Max Pain$150+39.4% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
1.6
Bollinger
2.4
52w Position
5.0
Gap
6.0
GatesA.R:R 0.1 < 1.5@spotMomentum 5.3<5.5 (soft — BUY_NOW allowed but watch)Death cross (50MA < 200MA)Momentum 5.3>=4.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 46d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
58 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $92.99Resistance $110.38

Price Targets

$100
$108
A.Upside+0.7%
A.R:R0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (0.7% upside)
! asymmetry at 0.1 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (46d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MHK stock a buy right now?

Hold if already holding. Not a fresh buy at $107.64, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Below 200-MA, MA slope -2.4%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 58. Mixed signals. Hold existing position. Target $108.42 (+0.7%), stop $100.38 (−7.2%), A.R:R 0.1:1. Score 5.8/10, moderate confidence.

What is the MHK stock price target?

Take-profit target: $108.42 (+0.7% upside). Target $108.42 (+0.7%), stop $100.38 (−7.2%), A.R:R 0.1:1. Stop-loss: $100.38.

What are the risks of investing in MHK?

Analyst target reached - limited upside remaining; Below 200-MA, MA slope -2.4%/30d (confirmed downtrend).

Is MHK overvalued or undervalued?

Mohawk Industries, Inc. trades at a P/E of 16.1 (forward 10.9). TrendMatrix value score: 8.3/10. Verdict: Hold.

What do analysts say about MHK?

22 analysts cover MHK with a consensus score of 3.5/5. Average price target: $120.

What does Mohawk Industries, Inc. do?Mohawk Industries is the world's largest flooring company with $10.8B in 2025 net sales, manufacturing and distributing...

Mohawk Industries is the world's largest flooring company with $10.8B in 2025 net sales, manufacturing and distributing ceramic tile, carpet, laminate, LVT, and other flooring products across three segments: Global Ceramic (40%), Flooring North America (34%), and Flooring Rest of World (26%). Revenue comes from sales to floor covering retailers, home centers, distributors, and commercial customers in approximately 180 countries; 54% of sales are in the United States.

Related stocks: TILE (Interface, Inc.) · ALH (Alliance Laundry Holdings Inc.) · SGI (Somnigroup International Inc.) · HNI (HNI Corporation) · SN (SharkNinja, Inc.)
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