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Upturn AI Summary - About
Mohawk Industries Inc(MHK)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MHK
10/08/2026: MHK (4-star) is currently NOT-A-BUY. Pass it for now.
Mohawk Industries is a major global manufacturer of flooring solutions, including carpets, tiles, and high-growth resilient luxury vinyl products. The company benefits from a scale-driven, vertically integrated model that allows it to maintain a leading position in key residential and commercial channels. Its primary investment story centers on the long-term adoption of resilient flooring and recovery in housing market turnover. However, investors must consider the significant risks of cyclical demand, sensitivity to interest rates, and pressure from low-cost global competitors. Mohawk represents a potential fit for value-oriented investors seeking exposure to the construction cycle, while income-focused investors should note the absence of a dividend.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is tied to the cyclical housing market rather than secular innovation. |
| Momentum investor | Mixed fit | Momentum is conditional on positive housing market data and a clear upturn in residential construction. |
| Value investor | Strong fit | The stock often trades at low valuation multiples due to its cyclical nature. |
| Dividend investor | Weak fit | Mohawk does not currently pay a dividend, making it unsuitable for income-focused investors. |
| Low-risk investor | Weak fit | The cyclical nature of the business and high sensitivity to interest rates create significant price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock is highly sensitive to macroeconomic shifts in the housing sector. |
| Valuation risk | Medium | Valuation fluctuates based on perceived future cycle strength. |
| Competition risk (Pricing and Imports) | Medium / high | Low-cost flooring imports create consistent downward pressure on margins. |
| Business quality | Medium | Mohawk operates a capital-intensive manufacturing business with cyclical demand. |
| Dividend income | Low / none | The company does not provide a dividend yield to shareholders. |
| Execution risk | Medium | Success depends on the integration of past acquisitions and manufacturing efficiency. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 37.37% | Avg. Invested days 50 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/08/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.07B USD | Price to earnings Ratio 16.69 | 1Y Target Price 137.87 |
Price to earnings Ratio 16.69 | 1Y Target Price 137.87 | ||
Volume (30-day avg) 1.1M shares | Beta 1.17 | 52 Weeks Range 92.99 - 140.30 | Updated Date 10/08/2026 |
52 Weeks Range 92.99 - 140.30 | Updated Date 10/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 7.14 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Flooring North America | Carpet, wood, and LVT sales in the US and Canada. | This is the core revenue driver dependent on US residential health. |
| Global Ceramic | Daltile, Marazzi, and other tile brand revenue globally. | Provides a massive scale advantage in the global construction market. |
| Geography | Exposure to Americas, Europe, and emerging markets. | Broad geographic reach helps mitigate regional economic downturns. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 16.69 | Forward PE 11.7 | Enterprise Value 9.61B | Price to Sales(TTM) 0.72 |
Enterprise Value 9.61B | Price to Sales(TTM) 0.72 | ||
Enterprise Value to Revenue 0.9 | Enterprise Value to EBITDA 8.04 | Shares Outstanding 67.74M | Shares Floating 46.35M |
Shares Outstanding 67.74M | Shares Floating 46.35M | ||
Percent Insiders 16.21 | Percent Institutions 83.26 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Mohawk Industries Inc
Exchange NYSE | Headquarters Calhoun, GA, United States | ||
IPO Launch date 1992-04-01 | CEO & Chairman Mr. Jeffrey S. Lorberbaum | ||
Sector Consumer Cyclical | Industry Furnishings, Fixtures & Appliances | Full time employees 40500 | Website https://www.mohawkind.com |
Full time employees 40500 | Website https://www.mohawkind.com | ||
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.
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