Mohawk Industries
Price: 101.75Company and Business Model
Mohawk Industries is a leading manufacturer and distributor of flooring products for residential and commercial spaces. Its core offerings include carpet, tile, laminate, and hardwood flooring. The company operates through several business segments, primarily focusing on flooring manufacturing and distribution. Major revenue sources stem from both new construction and renovation markets, with a diverse customer base that includes retailers, contractors, and builders.
Investment Profile
The investment profile of Mohawk Industries suggests it may be more suitable for value investors, given its current market position and performance metrics. The stock exhibits characteristics that align with a balanced approach, considering its moderate growth potential and risk factors. Investors should assess their risk tolerance and investment horizon accordingly.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 6.68 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 1.1% ≈
- EPS surprise
- 5.6% better than expected
- 20d volatility
- 2.3% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-11 05:22 | Hold | Sell | Weak momentum and high risk; hold position. |
| 2026-05-20 02:50 | Sell | Hold | Weak momentum and fundamentals indicate high risk. |
| 2026-05-08 15:16 | — | Sell | Weak momentum and high risk overshadow slight earnings surprise. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-05 13:46 | Truist Financial | Target Lowered | 155 → 135 | 97 |
| 2026-05-05 12:49 | Deutsche Bank | Target Lowered | 130 → 109 | 95.97 |
| 2026-05-04 12:09 | Evercore ISI | Target Lowered | 112 → 110 | 96.61 |