IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.
HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.
RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.
© 2026 Blank Capital Research. All rights reserved. System Version: Aegis V8 (God Mode).
Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1060
Positioning
Market Dominance
Manufacturing
Textiles
$8.0B
Jeffrey S. Lorberbaum
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products. The Flooring North America segment offers floor covering product lines in a range of colors, textures, and patterns. Flooring Rest of the World segment provides wood flooring and vinyl flooring, as well as laminates, roofing elements, sheet vinyl, LVT, insulation boards.
Headcount
40.9K
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = MHK ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MHK MOHAWK INDUSTRIES INC | 57 | 52 | 73 | 49 | 16.0x | 12.4x | 5.9% | 3.6% | 24.5% | 5.8% | 4.5% | -1.6% | 0.0% | 63.0x | $8.0B | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
MOHAWK INDUSTRIES INC (MHK) receives a "Hold" rating with a composite score of 56.7/100. It ranks #1060 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
Sign in to join the discussion.
HQ Base
CALHOUN, Georgia
In-line with peers — no strong momentum signal
Trading at a discount to fundamentals — favorable entry valuation
Average quality profile
Low volatility — smoother ride and historically better risk-adjusted returns
Moderate investment profile
Mid-range overall rating
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for MHK.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 52 | 47 | +5NEUTRAL |
| MOMENTUM | 49 | 44 | +5NEUTRAL |
| VALUATION | 73 | 75 | -2NEUTRAL |
| INVESTMENT | 44 | 84 | -40DRAG |
| STABILITY | 77 | 82 | -5NEUTRAL |
| SHORT INT | 51 | 55 | -4NEUTRAL |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 6.6% vs WACC 7.6% (spread -1.0%)
GM 24% vs sector 44%, OM 6% vs sector 3%
Capital turnover 1.62x
Rev growth -2%, 10yr history
Interest coverage 27.3x, Net debt/EBITDA 12.5x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate MOHAWK INDUSTRIES INC (MHK) as a Hold with a composite score of 56.7/100 at a current price of $125.81. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
MOHAWK INDUSTRIES INC holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 56.7/100 places it at rank #1060 in our full universe.
No Moat
Medium
Poor
Undervalued
Value factor score of 73 suggests attractive pricing.
Stable competitive position in a defensive sector.
Vulnerability to macroeconomic shocks and interest rate volatility.
MOHAWK INDUSTRIES INC represents a hold based on multi-factor quantitative performance.
Our model assigns MOHAWK INDUSTRIES INC a Hold rating, with a composite score of 56.7/100 and 3 out of 5 stars. Ranked #1060 of 7,333 stocks, MHK presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
With a quality score of 52/100, MHK shows adequate but unremarkable business quality. The company reports a return on equity of 5.9% (sector avg: -1.9%), gross margins of 24.5% (sector avg: 44.1%), net margins of 4.5% (sector avg: 1.0%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
MHK carries a solid value score of 73/100, pointing to an attractively priced stock relative to peers. Key valuation metrics include a P/E ratio of 16.03x, an EV/EBITDA of 12.39x, a P/B ratio of 0.94x. This score suggests reasonable compensation for the risks involved, with potential upside if the market recognizes the stock's underlying worth.
With an investment score of 44/100, MHK exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of -1.6% vs. a sector average of 6.7% and a return on assets of 3.6% (sector: 0.9%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
MHK is currently showing below-average momentum at 49/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at -1.6% year-over-year, while a beta of 1.08 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
MHK shows good financial stability with a score of 77/100. Key stability metrics include a beta of 1.08 and a debt-to-equity ratio of 63.00x (sector avg: 0.2x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.
The short interest score of 51/100 for MHK suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 63.00x). With a $8.0B market cap (mid-cap), MOHAWK INDUSTRIES INC may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
MOHAWK INDUSTRIES INC is a mid-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #1060 of 7,333 overall (86th percentile). Key comparisons include ROE of 5.9% exceeding the -1.9% sector median and operating margins of 5.8% above the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While MHK currently exhibits a HOLD profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
Upgrade catalyst
Investment (44) is the limiting factor — improvement here would lift the composite score most.
EV/EBITDA 8% ABOVE SECTOR MEDIAN
ROE 409% BELOW SECTOR MEDIAN
Gross Margin 45% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
Mohawk Industries, Inc. (NYSE:MHK) is among the 11 Best High Growth Consumer Stocks to Buy Right Now. On February 17, 2026, Truist analyst Keith Hughes raised the price target on Mohawk Industries, Inc. (NYSE:MHK) to $155 from $148 and maintained a Buy rating. Keith Hughes cited mixed quarterly results with demand remaining weak, though Remove/Replace […]

Comfort Systems USA, Carvana, and CRH have been added to the S&P 500 index on December 22, 2025, following exceptional growth in 2025. Comfort Systems delivered 123% returns driven by data center cooling demand, Carvana achieved 122% returns with strong e-commerce used car sales and superior margins, and CRH gained 36% with exposure to data center infrastructure projects. Meanwhile, LKQ, Solstice Advanced Materials, and Mohawk Industries were removed due to declining market caps and underperformance.
Mohawk Industries’ fourth quarter reflected a mix of stable commercial demand and continued challenges in residential flooring, with management noting that housing turnover and new home construction in the U.S. remained subdued. CEO Jeffrey Lorberbaum emphasized that productivity improvements, restructuring actions, and a focus on higher-value product mix helped offset competitive pricing pressures and rising input costs. The company experienced softness in residential remodeling but saw gains i

Historical data suggests certain S&P 500 stocks consistently perform well in December, with cruise operators and tech hardware companies showing strong seasonal trends. The S&P 500 historically averages a 1.4% gain in December, with a 73% chance of finishing higher.
Recent performance snapshot for Mohawk Industries (MHK) Mohawk Industries (MHK) has drawn investor attention after recent share moves, with the stock showing a 1-day return of about a 0.9% decline and a 7-day return of roughly a 4.2% decline. See our latest analysis for Mohawk Industries. While the latest 1-day and 7-day share price returns have been negative, Mohawk Industries’ 30-day and 90-day share price returns of 5.3% and 16% suggest momentum has been building. However, the 5-year total...