Mohawk Industries, Inc. (MHK) Stock Analysis
Recovery setup
Consumer Cyclical · Furnishings, Fixtures & Appliances
Hold if already holding. Not a fresh buy at $107.27, but acceptable to hold if already in. Reasons: Thin upside margin: 5.6%; Below 200-day MA.
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally. It operates through three segments:... Read more
Hold if already holding. Not a fresh buy at $107.27, but acceptable to hold if already in. Reasons: Thin upside margin: 5.6%; Below 200-day MA. Chart setup: Death cross but MACD improving, RSI 56. Mixed signals. Hold existing position. Score 5.6/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $107.27, but acceptable to hold if already in. Reasons: Thin upside margin: 5.6%; Below 200-day MA. Chart setup: Death cross but MACD improving, RSI 56. Mixed signals. Hold existing position. Target $113.88 (+6.2%), stop $100.25 (−7.0%), A.R:R 0.5:1. Score 5.6/10, moderate confidence.
Take-profit target: $113.88 (+5.6% upside). Target $113.88 (+6.2%), stop $100.25 (−7.0%), A.R:R 0.5:1. Stop-loss: $100.25.
Thin upside margin: 5.6%; Below 200-day MA.
Mohawk Industries, Inc. trades at a P/E of 17.8 (forward 10.0). TrendMatrix value score: 8.4/10. Verdict: Hold.
22 analysts cover MHK with a consensus score of 3.7/5. Average price target: $127.
What does Mohawk Industries, Inc. do?Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and...
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World. The company provides ceramic, porcelain, and natural stone tiles products for floor and wall applications; natural stones, porcelain slabs, and quartz countertops, as well as installation materials; floor covering products comprising broadloom carpets, carpet tiles, rugs and mats, carpet pads, laminates, medium-density fiberboards, wood floorings, vinyl tiles, hybrid flooring, and sheet vinyl; and roofing panels, insulation boards, mezzanine flooring products, medium-density fiberboard, decorative panels, and chipboards. It also licenses its intellectual property to flooring manufacturers. The company sells its products under the American Olean, Daltile, Decortiles, Durkan, Eliane, Elizabeth, Feltex, Godfrey Hirst, IVC Home, Karastan, Kerama Marazzi, Marazzi, Moduleo, Mohawk, Pergo, Quick-Step, Unilin, Vitromex, GH Commercial, Hycraft, Lentex Flooring, Leoline, Redbook, EmilGroup, KAI, Ragno, Aladdin Commercial, Durkan, Foss, IVC Resilient Design, Mohawk Group, Mohawk Home, and Portico. It offers its products to home centers, company-owned service centers and stores, floor covering retailers, ceramic tile specialists, e-commerce retailers, residential builders, independent distributors, commercial contractors, and commercial end users. The company was incorporated in 1988 and is headquartered in Calhoun, Georgia.