Is MHK a good stock to buy right now?

Based on our 6-factor quantitative model, MOHAWK INDUSTRIES INC (MHK) receives a "Reduce" rating with a composite score of 44.3/100. It is ranked #2,770 out of 4,446 stocks. Key factor scores: Quality 48/100, Value 64/100, Momentum 37/100. The timing signal is "Bearish". This is quantitative analysis only — not investment advice.

What is the stock rating for MHK?

MOHAWK INDUSTRIES INC (MHK) has a "Reduce" rating and 2-star score. The composite score of 44.3 ranks it #2,770 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is MHK in?

MOHAWK INDUSTRIES INC operates in the Materials sector (Textiles industry) with a market cap of $6.11 billion. It is classified as a mid-cap stock.

Does MHK pay a dividend?

MHK does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is MHK's P/E ratio?

MHK has a trailing P/E ratio of 12.19x. The Materials sector average is 26.5x. This below-average P/E may indicate the stock is undervalued.

How profitable is MHK?

MHK's quality factor score is 48/100. Gross margin: 24.5%. ROE: 5.9% vs sector average 3.3%. Margins are moderate to low, reflecting competitive market dynamics.

How is MHK valued compared to peers?

MHK's value factor score is 64/100 (higher = cheaper). Key multiples: P/E 12.2x, EV/EBITDA 12.6x. The stock appears attractively valued versus peers.

What is MHK's debt level?

MHK's debt-to-equity ratio is 24%. Sector average: 41%. Low leverage suggests conservative financial management.

MHK has a beta of 1.20, meaning it amplifies market moves. Stability score: 58/100.

Does MHK have high short interest?

MHK's short interest factor score is 20/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

MHK Stock Analysis: Top Mid-Cap Reduce (Score 44.3/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
MHK	+0.29%	+6.90%	-4.29%	-5.32%	+0.45%	-	-	-
Industry Proxy XLB	+0.56%	+3.07%	+4.17%	+14.58%	-33.54%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	+0.36%	+3.30%	-4.63%	-4.96%	-29.08%	-	-	-
Alpha vs Sector	-0.27%	+3.83%	-8.46%	-19.90%	+33.98%	-	-	-

Metric	MHK	Benchmark
P/E Ratio	12.2x	-54%
EV/EBITDA	12.6x	+110%
Price / Book	0.7x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
CF CF Industries Holdings, Inc.	57	50	72	66	11.8x	21.1%	36.2%	24.9%	5.5%	41.0x	$19.7B	VS
NTR Nutrien Ltd.	57	37	70	64	54.2x	11.5%	29.0%	2.7%	-	52.0x	$35.9B	VS
UAN CVR PARTNERS, LP	56	50	71	67	12.0x	42.4%	28.5%	17.8%	23.1%	265.0x	$1.3B	VS
LXU LSB INDUSTRIES, INC.	54	50	54	73	41.2x	-3.3%	8.6%	-4.5%	11.0%	85.0x	$1.1B	VS
AA Alcoa Corp	54	50	61	71	18.7x	16.6%	10.0%	8.0%	3.1%	40.0x	$19.0B	VS
MEOH METHANEX CORP	53	34	76	72	24.6x	47.8%	19.1%	6.7%	-	149.0x	$4.6B	VS
NGVT Ingevity Corp	53	50	68	66	53.4x	-638.7%	38.1%	-12.1%	-14.7%	5,459.0x	$2.5B	VS
SEE SEALED AIR CORP/DE	52	50	67	59	11.2x	44.7%	30.2%	10.4%	0.5%	318.0x	$6.2B	VS
ACU ACME UNITED CORP	51	50	71	51	16.4x	9.0%	39.4%	5.2%	-11.5%	45.0x	$171M	VS
APD Air Products & Chemicals, Inc.	51	50	49	50	179.2x	2.4%	31.6%	2.2%	3.9%	114.0x	$64.4B	VS
MHK MOHAWK INDUSTRIES INC	44	48	64	37	12.2x	5.9%	24.5%	4.5%	-1.6%	24.0x	$6.1B

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	0.2%	0.2%	0.2%	0.2%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%
Operating Margin %	0.1%	0.0%	0.1%	-0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
EBITDA Margin %	0.1%	0.0%	0.1%	-0.0%	0.0%	0.1%	0.1%	0.1%	0.2%	0.2%	0.2%
Net Margin %	0.0%	0.0%	0.0%	-0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
FCF Margin %	-	-	-	-	-	-	14.1%	8.8%	3.9%	3.0%	7.5%
ROE %	0.1%	0.0%	0.1%	-0.1%	0.0%	0.1%	0.1%	0.1%	0.1%	0.3%	0.3%
ROA %	0.0%	0.0%	0.0%	-0.0%	0.0%	0.1%	0.0%	0.1%	0.1%	0.2%	0.2%
ROIC %	0.0%	3.7%	5.6%	-2.2%	1.8%	9.8%	4.7%	6.1%	8.2%	11.0%	12.4%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

0.2%

0.3%

Operating Margin %

0.1%

0.0%

0.1%

-0.0%

0.0%

0.1%

EBITDA Margin %

0.1%

0.0%

0.1%

-0.0%

0.0%

0.1%

0.2%

Net Margin %

0.0%

-0.0%

0.0%

0.1%

FCF Margin %

14.1%

8.8%

3.9%

3.0%

7.5%

ROE %

0.1%

0.0%

0.1%

-0.1%

0.0%

0.1%

0.3%

ROA %

0.0%

-0.0%

0.0%

0.1%

0.0%

0.1%

0.2%

ROIC %

0.0%

3.7%

5.6%

-2.2%

1.8%

9.8%

4.7%

6.1%

8.2%

11.0%

12.4%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$10.8B	$10.8B	$10.8B	$11.1B	$11.7B	$11.2B	$9.6B	$10.0B	$10.0B	$9.5B	$9.0B	$8.1B
	—	$8.2B	$8.1B	$8.4B	$8.8B	$7.9B	—	—	—	—	—	—
	$2.6B	$2.6B	$2.7B	$2.7B	$2.9B	$3.3B	$2.4B	$2.7B	$2.8B	$3.0B	$2.8B	$2.4B
Gross Margin	24.5%	23.9%	24.8%	24.3%	25.1%	29.2%	25.4%	26.8%	28.4%	31.6%	31.4%	29.9%
	—	$2.1B	$2.0B	$2.1B	$2.0B	$1.9B	—	—	—	—	—	—
Depreciation	—	—	—	—	—	—	$608M	$576M	$522M	$447M	$409M	$363M
Total Operating Expenses	—	$2.1B	$2.0B	$3.0B	$2.7B	$1.9B	—	—	—	—	—	—
	$634M	$490M	$695M	-$288M	$244M	$1.3B	$636M	$827M	$1.1B	$1.4B	$1.3B	$838M
EBIT	$634M	$490M	$695M	-$288M	$244M	$1.3B	$636M	$827M	$1.1B	$1.4B	$1.3B	$838M
EBITDA	$634M	$490M	$695M	-$288M	$244M	$1.3B	$1.2B	$1.4B	$1.6B	$1.8B	$1.7B	$1.2B
Operating Margin	5.8%	4.5%	6.4%	-2.6%	2.1%	11.9%	6.7%	8.3%	11.0%	14.3%	14.3%	10.4%
EBITDA Margin	5.9%	4.5%	6.4%	-2.6%	2.1%	11.9%	13.0%	13.7%	16.1%	18.9%	18.9%	14.7%
	—	—	—	$78M	$52M	$57M	$52M	$41M	$39M	$31M	$41M	$71M
	—	$469M	$646M	-$355M	$184M	$1.3B	—	—	—	—	—	—
Income Tax Expense	—	$99M	$128M	$85M	$158M	$256M	$69M	$5M	$184M	$343M	$308M	$132M
	$490M	$370M	$518M	-$439M	$26M	$1.0B	$516M	$745M	$865M	$1.9B	$1.9B	$617M
Net Margin	4.5%	3.4%	4.8%	-4.0%	0.2%	9.2%	5.4%	7.5%	8.7%	10.3%	10.4%	15.3%
	$5.96	$5.96	$8.18	$-6.90	$0.40	$15.01	$7.24	$10.34	$11.53	$13.07	$12.55	$0.00
Diluted EPS	$5.96	$5.93	$8.14	$-6.90	$0.39	$14.94	$7.24	$10.34	$11.53	$13.07	$12.55	$0.00
Weighted Avg Basic	—	62M	63M	64M	64M	69M	—	—	—	—	—	—
Weighted Avg Diluted	—	62M	64M	64M	64M	69M	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$10.8B

$11.1B

$11.7B

$11.2B

$9.6B

$10.0B

$9.5B

$9.0B

$8.1B

—

$8.2B

$8.1B

$8.4B

$8.8B

$7.9B

—

$2.6B

$2.7B

$2.9B

$3.3B

$2.4B

$2.7B

$2.8B

$3.0B

$2.8B

$2.4B

Gross Margin

24.5%

23.9%

24.8%

24.3%

25.1%

29.2%

25.4%

26.8%

28.4%

31.6%

31.4%

29.9%

—

$2.1B

$2.0B

$2.1B

$2.0B

$1.9B

—

Depreciation

—

$608M

$576M

$522M

$447M

$409M

$363M

Total Operating Expenses

—

$2.1B

$2.0B

$3.0B

$2.7B

$1.9B

—

$634M

$490M

$695M

-$288M

$244M

$1.3B

$636M

$827M

$1.1B

$1.4B

$1.3B

$838M

EBIT

$634M

$490M

$695M

-$288M

$244M

$1.3B

$636M

$827M

$1.1B

$1.4B

$1.3B

$838M

EBITDA

$634M

$490M

$695M

-$288M

$244M

$1.3B

$1.2B

$1.4B

$1.6B

$1.8B

$1.7B

$1.2B

Operating Margin

5.8%

4.5%

6.4%

-2.6%

2.1%

11.9%

6.7%

8.3%

11.0%

14.3%

10.4%

EBITDA Margin

5.9%

4.5%

6.4%

-2.6%

2.1%

11.9%

13.0%

13.7%

16.1%

18.9%

14.7%

—

$78M

$52M

$57M

$52M

$41M

$39M

$31M

$41M

$71M

—

$469M

$646M

-$355M

$184M

$1.3B

—

Income Tax Expense

—

$99M

$128M

$85M

$158M

$256M

$69M

$5M

$184M

$343M

$308M

$132M

$490M

$370M

$518M

-$439M

$26M

$1.0B

$516M

$745M

$865M

$1.9B

$617M

Net Margin

4.5%

3.4%

4.8%

-4.0%

0.2%

9.2%

5.4%

7.5%

8.7%

10.3%

10.4%

15.3%

$5.96

$8.18

$-6.90

$0.40

$15.01

$7.24

$10.34

$11.53

$13.07

$12.55

$0.00

Diluted EPS

$5.96

$5.93

$8.14

$-6.90

$0.39

$14.94

$7.24

$10.34

$11.53

$13.07

$12.55

$0.00

Weighted Avg Basic

—

62M

63M

64M

69M

—

Weighted Avg Diluted

—

62M

64M

69M

—

MOHAWK INDUSTRIES INC (MHK) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does MOHAWK INDUSTRIES INC Do?

Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates through three segments: Global Ceramic, Flooring North America (Flooring NA), and Flooring Rest of the World (Flooring ROW). The Global Ceramic segment provides a range of ceramic tile, porcelain tile, and natural stone products; and sources, markets, and distributes other tile related products. This segment markets and distributes its products under the American Olean, Daltile, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi, and Ragno brands. The Flooring NA segment offers floor covering product lines in a range of colors, textures, and patterns, including carpets, carpet tiles, rugs and mats, carpet pads, hardwood, laminate, medium-density fiberboards, luxury vinyl tiles (LVT), and sheet vinyl products. This segment markets and distributes its flooring products under the Aladdin Commercial, Durkan, IVC, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, and Quick-Step brands. The Flooring ROW segment provides wood flooring and vinyl flooring, as well as laminates, roofing elements, sheet vinyl, LVT, insulation boards, medium-density fiberboards, chipboards, and other woods products under the Feltex, Godfrey Hirst, Hycraft, IVC Commercial, IVC Home, Leoline, Moduleo, Pergo, Quick-Step, and Unilin and Xtratherm brands; and licenses its intellectual property to flooring manufacturers. Mohawk Industries, Inc. was incorporated in 1988 and is headquartered in Calhoun, Georgia. MOHAWK INDUSTRIES INC (MHK) is classified as a mid-cap stock in the Materials sector, specifically within the Textiles industry. The company is led by CEO Jeffrey S. Lorberbaum and employs approximately 40,900 people, headquartered in CALHOUN, Georgia. With a market capitalization of $6.1B, MHK is one of the notable companies in the Materials sector.

MOHAWK INDUSTRIES INC (MHK) Stock Rating — Reduce (April 2026)

As of April 2026, MOHAWK INDUSTRIES INC receives a Reduce rating with a composite score of 44.3/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.MHK ranks #2,770 out of 4,446 stocks in our coverage universe. Within the Materials sector, MOHAWK INDUSTRIES INC ranks #195 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

MHK Stock Price and 52-Week Range

MOHAWK INDUSTRIES INC (MHK) currently trades at $103.48. The stock gained $0.30 (0.3%) in the most recent trading session. The 52-week high for MHK is $143.13, which means the stock is currently trading -27.7% from its annual peak. The 52-week low is $96.24, putting the stock 7.5% above its annual trough. Recent trading volume was 593K shares, suggesting relatively thin trading activity.

Is MHK Overvalued or Undervalued? — Valuation Analysis

MOHAWK INDUSTRIES INC (MHK) carries a value factor score of 64/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 12.19x, compared to the Materials sector average of 26.50x — a discount of 54%. The price-to-book ratio stands at 0.71x, versus the sector average of 2.83x. The price-to-sales ratio is 0.55x, compared to 0.74x for the average Materials stock. On an enterprise value basis, MHK trades at 12.64x EV/EBITDA, versus 6.01x for the sector.

Overall, MHK's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

MOHAWK INDUSTRIES INC Profitability — ROE, Margins, and Quality Score

MOHAWK INDUSTRIES INC (MHK) earns a quality factor score of 48/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 5.9%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 3.6% versus the sector average of 0.6%.

On a margin basis, MOHAWK INDUSTRIES INC reports gross margins of 24.5%, compared to 29.8% for the sector. The operating margin is 5.8% (sector: 6.0%). Net profit margin stands at 4.5%, versus 3.0% for the average Materials stock. Revenue growth is running at -1.6% on a trailing basis, compared to 1.8% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

MHK Debt, Balance Sheet, and Financial Health

MOHAWK INDUSTRIES INC has a debt-to-equity ratio of 24.0%, compared to the Materials sector average of 41.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 2.19x, indicating strong short-term liquidity. Total debt on the balance sheet is $2.04B. Cash and equivalents stand at $516M.

MHK has a beta of 1.20, meaning it is more volatile than the broader market — a $10,000 investment in MHK would be expected to move 20.0% more than the S&P 500 on any given day. The stability factor score for MOHAWK INDUSTRIES INC is 58/100, reflecting average volatility within the normal range for its sector.

MOHAWK INDUSTRIES INC Revenue and Earnings History — Quarterly Trend

In TTM 2026, MOHAWK INDUSTRIES INC reported revenue of $10.80B and earnings per share (EPS) of $5.96. Net income for the quarter was $490M. Gross margin was 24.5%. Operating income came in at $634M.

In FY 2025, MOHAWK INDUSTRIES INC reported revenue of $10.79B and earnings per share (EPS) of $5.96. Net income for the quarter was $370M. Gross margin was 23.9%. Revenue grew -0.5% year-over-year compared to FY 2024. Operating income came in at $490M.

In Q3 2025, MOHAWK INDUSTRIES INC reported revenue of $2.76B and earnings per share (EPS) of $1.75. Net income for the quarter was $109M. Gross margin was 23.8%. Revenue grew 1.4% year-over-year compared to Q3 2024. Operating income came in at $137M.

In Q2 2025, MOHAWK INDUSTRIES INC reported revenue of $2.80B and earnings per share (EPS) of $2.35. Net income for the quarter was $147M. Gross margin was 25.5%. Revenue grew 0.0% year-over-year compared to Q2 2024. Operating income came in at $189M.

Over the past 8 quarters, MOHAWK INDUSTRIES INC has demonstrated a growth trajectory, with revenue expanding from $2.80B to $10.80B. Investors analyzing MHK stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

MHK Dividend Yield and Income Analysis

MOHAWK INDUSTRIES INC (MHK) does not currently pay a dividend. This is common among smaller companies in the Textiles industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.

MHK Momentum and Technical Analysis Profile

MOHAWK INDUSTRIES INC (MHK) has a momentum factor score of 37/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 34/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 20/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

MHK vs Competitors — Materials Sector Ranking and Peer Comparison

Within the Materials sector, MOHAWK INDUSTRIES INC (MHK) ranks #195 out of 284 stocks based on the Blank Capital composite score. This places MHK in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.

Comparing MHK against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full MHK vs S&P 500 (SPY) comparison to assess how MOHAWK INDUSTRIES INC stacks up against the broader market across all factor dimensions.

MHK Next Earnings Date

No upcoming earnings date has been announced for MOHAWK INDUSTRIES INC (MHK) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy MHK? — Investment Thesis Summary

The quantitative profile for MOHAWK INDUSTRIES INC suggests caution. The value score of 64/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 37/100, a headwind for near-term performance.

In summary, MOHAWK INDUSTRIES INC (MHK) earns a Reduce rating with a composite score of 44.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on MHK stock.

Related Resources for MHK Investors

Explore more research and tools: MHK vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare MHK head-to-head with peers: MHK vs CF, MHK vs NTR, MHK vs UAN.

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MOHAWK INDUSTRIES INC (MHK) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does MOHAWK INDUSTRIES INC Do?

MOHAWK INDUSTRIES INC (MHK) Stock Rating — Reduce (April 2026)

MHK Stock Price and 52-Week Range

Is MHK Overvalued or Undervalued? — Valuation Analysis

MOHAWK INDUSTRIES INC Profitability — ROE, Margins, and Quality Score

MHK Debt, Balance Sheet, and Financial Health

MOHAWK INDUSTRIES INC Revenue and Earnings History — Quarterly Trend

MHK Dividend Yield and Income Analysis

MHK Momentum and Technical Analysis Profile

MHK vs Competitors — Materials Sector Ranking and Peer Comparison

MHK Next Earnings Date

Should You Buy MHK? — Investment Thesis Summary

Related Resources for MHK Investors

Comments

Institutional Benchmarks

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Intelligence Feed

Is the Options Market Predicting a Spike in Mohawk Industries Stock?

Consumer Discretionary - Home Furnishings Stocks Q4 In Review: Mohawk Industries (NYSE:MHK) Vs Peers

Wells Fargo Maintains Equal-Weight on Mohawk Industries, Lowers Price Target to $105

Barclays Maintains Equal-Weight on Mohawk Industries, Lowers Price Target to $96

Mohawk Industries, Inc. (MHK): Billionaire David Tepper Sees Huge Upside Potential