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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
10/28/2026: MHK (3-star) is currently NOT-A-BUY. Pass it for now.
Mohawk Industries is a major global manufacturer of flooring products, including carpet, tile, and vinyl. The company has historically grown by consolidating the industry through strategic acquisitions, giving it a strong market position and diversified product mix. Its primary investment story hinges on the cyclical recovery of residential construction and home renovation markets. However, investors must monitor risks related to high input costs, competition from low-cost imports, and sensitivity to interest rate fluctuations. As a cyclical stock without a dividend, Mohawk may be most suitable for value-oriented investors who can tolerate volatility and are looking for exposure to the housing sector's eventual recovery.
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 largely tied to cyclical housing trends rather than secular tech-style expansion. |
| Momentum investor | Weak fit | Momentum is often erratic due to the cyclical nature of the housing sector. |
| Value investor | Strong fit | The stock often trades at low valuation multiples, potentially offering value if the housing market recovers. |
| Dividend investor | Weak fit | The company does not pay a cash dividend to shareholders. |
| Low-risk investor | Mixed fit | The stock carries significant cyclical and volatility risk related to the construction industry. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock price is highly sensitive to interest rate changes and housing data. |
| Valuation risk | Medium | While multiples are often low, they reflect concerns about long-term cyclical growth. |
| Competition risk (Low-cost imports) | High | Unbranded or lower-cost international imports can undercut margins in commodity segments. |
| Business quality | Medium | The business is capital intensive with historically varying operating margins. |
| Dividend income | Low / none | The absence of a dividend eliminates this as a source of steady income. |
| Execution risk | Medium | Successful integration of acquisitions and cost control remain vital for profitability. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
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 10/28/2026 |
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 8.47B USD | Price to earnings Ratio 16.56 | 1Y Target Price 136.47 |
Price to earnings Ratio 16.56 | 1Y Target Price 136.47 | ||
Volume (30-day avg) 1.2M shares | Beta 1.17 | 52 Weeks Range 92.99 - 140.30 | Updated Date 10/28/2026 |
52 Weeks Range 92.99 - 140.30 | Updated Date 10/28/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 7.55 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Ceramic and Tile | Global production of tiles used in kitchens, baths, and commercial floors. | This is a core, stable part of their business that performs well during renovation cycles. |
| Flooring (NA and Global) | Carpet, wood, and LVT products sold to builders and retailers. | This segment is the biggest revenue driver but is highly sensitive to economic health. |
| Geography | North American and European operations. | Global exposure provides some balance but also exposes the company to multiple economic cycles. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-29 | When After Market | Estimate 2.57 | Actual - |
Profitability
Profit Margin 4.15% | Operating Margin (TTM) 9.78% |
Management Effectiveness
Return on Assets (TTM) 3.7% | Return on Equity (TTM) 5.51% |
Valuation
Trailing PE 16.56 | Forward PE 12.61 | Enterprise Value 9.86B | Price to Sales(TTM) 0.76 |
Enterprise Value 9.86B | Price to Sales(TTM) 0.76 | ||
Enterprise Value to Revenue 0.88 | Enterprise Value to EBITDA 7.85 | Shares Outstanding 67.74M | Shares Floating 46.35M |
Shares Outstanding 67.74M | Shares Floating 46.35M | ||
Percent Insiders 16.21 | Percent Institutions 82.77 |
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.
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