Tearsheet

Mohawk Industries (MHK)

Market Price (12/4/2025): $115.0 | Market Cap: $7.1 Bil
Sector: Consumer Discretionary | Industry: Home Furnishings

Mohawk Industries (MHK)

Market Price (12/4/2025): $115.0
Market Cap: $7.1 Bil
Sector: Consumer Discretionary
Industry: Home Furnishings

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

Megatrend and thematic drivers
Megatrends include Sustainable Resource Management, and Sustainable & Green Buildings. Themes include Green Building Materials, Green Building Certification, Show more.

0	Megatrend and thematic drivers Megatrends include Sustainable Resource Management, and Sustainable & Green Buildings. Themes include Green Building Materials, Green Building Certification, Show more.

Valuation, Metrics & Events

	12/4/25	2024	2023	2022	2021
Share Price CYE	$115.00	$119.13	$103.50	$102.22	$182.18
Market Cap CYE ($ Bil)	7.1	7.5	6.6	6.5	12.2
Total Debt ($ Bil)	2.3	2.6	3.1	3.2	2.7
Total Cash ($ Bil)	0.5	0.7	0.6	0.7	0.6
Enterprise Value ($ Bil)	9.0	10.1	9.7	9.7	14.9
Valuation Ratios
P/S TTM	0.7	0.7	0.6	0.6	1.1
P/EBIT TTM	14.8	10.9	-23.8	27.7	9.3
P/E TTM	18.9	14.6	-15.0	258.8	12.1
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9	0.8	1.4
P/EBIT TTM (Sector)	7.6	8.0	7.8	6.3	8.3
P/E TTM (Sector)	10.4	11.1	10.7	8.4	10.8

	12/4/25	2024	2023
Share Price CYE	$115.00	$119.13	$103.50
Market Cap CYE ($ Bil)	7.1	7.5	6.6
Total Debt ($ Bil)	2.3	2.6	3.1
Total Cash ($ Bil)	0.5	0.7	0.6
Enterprise Value ($ Bil)	9.0	10.1	9.7
Valuation Ratios
P/S TTM	0.7	0.7	0.6
P/EBIT TTM	14.8	10.9	-23.8
P/E TTM	18.9	14.6	-15.0
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9
P/EBIT TTM (Sector)	7.6	8.0	7.8
P/E TTM (Sector)	10.4	11.1	10.7

	MHK	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	10.7
Rev Chg Q	1.4%	0.8%
Rev Chg LTM	-0.8%	0.8%
Rev Chg 3Y Avg	-3.2%	3.1%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	0.6
CFO LTM ($ Bil)	1.0
Net Inc LTM ($ Bil)	0.4
Op Mgn LTM	5.1%	22.0%
CFO/Rev LTM	9.3%	20.7%
Net Inc Mgn	3.9%	10.1%
VALUATION	LOW
P/S	0.7	2.1
P/CFO	8.0	9.9
P/FCF	13.6	12.2
P/E	19.0	20.7
STABILITY	FAIR
Debt/Equity	0.29	0.44
Cash/Assets	0.04	0.05

AI Generated Analysis | Feedback

Metric	Value	Date	Source
Scope 1 and 2 Emissions Intensity Reduction	30% reduction from 2010 baseline	12312024	Link
Waste Wood Repurposed	1.5 billion pounds	12312024	Link
Discarded Tires Upcycled into Decorative Mats	50 million pounds	12312024	Link
Global Water Withdrawal Intensity Improvement	45% improvement from 2010 baseline	12312024	Link
Total Number of Employees	41900	12312024	Link
Total Patents Globally	3800	3282025	Link
Active Patents	1998	3312022	Link
Wood Flooring Manufacturing Market Share in the US	33.2%	11052024	Link
Countries where products are sold	approximately 180	7152025	Link
Manufacturing Facilities	77	12312023	Link
Employees with 25+ Years of Service	10.5%	7152025	Link
Global Recordable Incident Rate Reduction	approximately 35% drop compared to 2010 baseline	7152025	Link
Renewable Energy Consumption Increase	117%	12312024	Link

Upcoming
2/05/2026	Earnings Release	Rev: - EPS: -

MHK Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

AI Generated Analysis | Feedback

Mohawk Industries (MHK) experienced a decline of 13.2% in its stock price between August 31, 2025, and December 4, 2025. This movement can be attributed to several key factors:

1. Weak Fourth Quarter 2025 Profit Forecast: On October 23, 2025, Mohawk Industries reported its third-quarter 2025 results and, more significantly, issued a weaker-than-expected fourth-quarter profit forecast. The company projected adjusted earnings per share (EPS) between $1.90 and $2.00 for Q4 2025, with the midpoint of $1.95 falling short of the analyst consensus estimate of $2.67. This outlook suggested ongoing softness in market volumes and higher input costs.

2. Third Quarter 2025 Earnings Miss on Profitability: While Mohawk's third-quarter 2025 net sales of $2.76 billion aligned with or slightly beat analyst expectations, its adjusted EPS of $2.67 was a decline from $2.90 in the same period of 2024 and slightly missed the consensus estimate of $2.68. The reported GAAP net earnings were $109 million, or $1.75 per share. This indicated pressures on profitability despite stable revenue.

3. Analyst Downgrades and Revised Price Targets: Following the Q3 earnings and weak Q4 guidance, several analysts adjusted their ratings and price targets for MHK. For instance, Evercore ISI reduced its price objective from $124.00 to $118.00 on November 19, 2025, and Barclays cut its target from $125.00 to $122.00 on October 27, 2025. This reflected a more cautious outlook on the stock's potential.

4. Continued Weak Market Volumes and Pricing Pressure: Management commentary consistently highlighted expectations of soft market volumes through the end of 2025, particularly in residential remodeling. Ongoing inflation, low consumer confidence, and persistent competitive pricing pressure were cited as factors constraining industry sales and affecting profitability.

5. CFO Transition Announcement: On November 5, 2025, Mohawk Industries announced that Chief Financial Officer James F. Brunk would retire in April 2026, with Nicholas P. Manthey slated to succeed him. While this leadership transition is a planned event, such changes can sometimes introduce uncertainty, especially in conjunction with other negative financial news.

Show less

Stock Movement Drivers

Fundamental Drivers

The -11.8% change in MHK stock from 9/3/2025 to 12/3/2025 was primarily driven by a -11.5% change in the company's Net Income Margin (%).

	9032025	12032025	Change
Stock Price ($)	130.58	115.21	-11.77%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	10684.10	10723.00	0.36%
Net Income Margin (%)	4.44%	3.93%	-11.54%
P/E Multiple	17.15	16.96	-1.10%
Shares Outstanding (Mil)	62.30	62.00	0.48%
Cumulative Contribution			-11.77%

LTM = Last Twelve Months as of date shown

Market Drivers

9/3/2025 to 12/3/2025

	Return	Correlation
MHK	-11.8%
Market (SPY)	6.2%	33.0%
Sector (XLY)	3.5%	47.0%

Fundamental Drivers

The 14.0% change in MHK stock from 6/4/2025 to 12/3/2025 was primarily driven by a 30.1% change in the company's P/E Multiple.

	6042025	12032025	Change
Stock Price ($)	101.03	115.21	14.04%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	10683.30	10723.00	0.37%
Net Income Margin (%)	4.54%	3.93%	-13.53%
P/E Multiple	13.03	16.96	30.13%
Shares Outstanding (Mil)	62.60	62.00	0.96%
Cumulative Contribution			14.02%

LTM = Last Twelve Months as of date shown

Market Drivers

6/4/2025 to 12/3/2025

	Return	Correlation
MHK	14.0%
Market (SPY)	15.1%	42.1%
Sector (XLY)	11.5%	54.8%

Fundamental Drivers

The -14.9% change in MHK stock from 12/3/2024 to 12/3/2025 was primarily driven by a -24.7% change in the company's Net Income Margin (%).

	12032024	12032025	Change
Stock Price ($)	135.43	115.21	-14.93%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	10812.00	10723.00	-0.82%
Net Income Margin (%)	5.22%	3.93%	-24.70%
P/E Multiple	15.15	16.96	11.93%
Shares Outstanding (Mil)	63.10	62.00	1.74%
Cumulative Contribution			-14.96%

LTM = Last Twelve Months as of date shown

Market Drivers

12/3/2024 to 12/3/2025

	Return	Correlation
MHK	-14.9%
Market (SPY)	14.3%	58.4%
Sector (XLY)	7.4%	65.0%

Fundamental Drivers

The 12.9% change in MHK stock from 12/4/2022 to 12/3/2025 was primarily driven by a 157.2% change in the company's Net Income Margin (%).

	12042022	12032025	Change
Stock Price ($)	102.09	115.21	12.85%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	11847.13	10723.00	-9.49%
Net Income Margin (%)	1.53%	3.93%	157.21%
P/E Multiple	35.86	16.96	-52.70%
Shares Outstanding (Mil)	63.53	62.00	2.41%
Cumulative Contribution			12.79%

LTM = Last Twelve Months as of date shown

Market Drivers

12/4/2023 to 12/3/2025

	Return	Correlation
MHK	25.4%
Market (SPY)	53.2%	47.0%
Sector (XLY)	42.3%	51.3%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
MHK Return	3%	29%	-44%	1%	15%	-4%	-16%
Peers Return	30%	41%	-38%	16%	10%	12%	62%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	112%
Monthly Win Rates [3]
MHK Win Rate	67%	67%	50%	50%	58%	40%
Peers Win Rate	60%	62%	38%	48%	50%	50%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
MHK Max Drawdown	-57%	-3%	-52%	-25%	-6%	-18%
Peers Max Drawdown	-65%	-6%	-49%	-24%	-23%	-26%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: TILE, LEG, LOVE, SGI, MHK. See MHK Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique Key	Event	MHK	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-66.7%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	200.1%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-59.2%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	145.2%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	293 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-61.2%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	157.9%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	Not Fully Recovered days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-83.4%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	503.9%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	1422 days	1480 days

Compare to TILE, LEG, LOVE, SGI, MHK

In The Past

Mohawk Industries's stock fell -66.7% during the 2022 Inflation Shock from a high on 5/7/2021. A -66.7% loss requires a 200.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

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About Mohawk Industries (MHK)

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.

AI Generated Analysis | Feedback

Here are 1-2 brief analogies for Mohawk Industries:

Mohawk Industries is like The Sherwin-Williams Company for flooring: a global leader in manufacturing and distributing a wide array of flooring products (carpets, tiles, wood, laminate, LVT) for residential and commercial use.
Alternatively, it's akin to The Procter & Gamble of flooring brands: housing a vast portfolio of well-known brands across different flooring categories like Daltile, Pergo, and Karastan.

AI Generated Analysis | Feedback

Carpet: Soft floor coverings made from woven fibers, offering comfort, insulation, and various styles for residential and commercial spaces.
Rugs: Smaller, often decorative, floor coverings used to accent rooms or define specific areas within a larger space.
Laminate Flooring: Multi-layer synthetic flooring that simulates wood or stone, known for its durability and ease of maintenance.
Hardwood Flooring: Flooring made from natural timber, available in solid or engineered constructions, prized for its classic look and longevity.
Luxury Vinyl Tile (LVT) & Plank (LVP): Durable, water-resistant vinyl flooring designed to realistically mimic the appearance of natural wood or stone.
Ceramic & Porcelain Tile: Hard, durable, and water-resistant surfacing materials used for floors, walls, and countertops.

AI Generated Analysis | Feedback

Mohawk Industries (MHK) primarily sells its products to other companies (Business-to-Business, B2B).

Its major customers include large home improvement retailers and a vast network of independent flooring retailers, distributors, and commercial customers. The primary identifiable public company customers are:

The Home Depot, Inc. (Symbol: HD)
Lowe's Companies, Inc. (Symbol: LOW)

In addition to these major public retailers, Mohawk Industries also serves a broad base of other business customers, which include:

Thousands of independent flooring retailers and showrooms across various regions.
Various wholesale distributors who then supply smaller retailers and contractors.
Commercial customers such as builders, general contractors, developers, and architects for projects in sectors like hospitality, multi-family housing, healthcare, and corporate offices.

AI Generated Analysis | Feedback

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AI Generated Analysis | Feedback

Jeffrey S. Lorberbaum
Chairman and Chief Executive Officer

Mr. Lorberbaum joined his family's business, Aladdin Mills Inc., in 1976. He served as Vice President – Operations from 1986 until February 1994, when he became President and Chief Executive Officer of Aladdin Mills. Aladdin Mills Inc. merged with Mohawk Industries in March 1994. Mr. Lorberbaum then served as Mohawk's President and Chief Operating Officer from January 1995 until January 2001, when he became Chief Executive Officer. He has been Chairman of the Board since May 2004. Under his leadership, Mohawk has significantly expanded its product portfolio and global reach through numerous acquisitions, including the purchase of Dal-Tile in 2002 and Unilin in 2005.

James F. Brunk
Chief Financial Officer

Mr. Brunk was appointed Chief Financial Officer in April 2021. Before this role, he served as Corporate Controller and Chief Accounting Officer of the Company starting in May 2009. Mr. Brunk initially joined Mohawk in October 2006 as Chief Financial Officer for the Mohawk Home Division. Mr. Brunk is scheduled to retire on April 1, 2026.

Paul De Cock
President and Chief Operating Officer

Mr. De Cock was named President and Chief Operating Officer on February 1, 2025. Prior to this appointment, he served as President of the Company's Flooring North America reporting segment since November 2018. Mr. De Cock joined Mohawk in 2005 through the Company's acquisition of Unilin Group. His two decades of experience in the flooring industry include roles as President of Unilin North America and President of Unilin Flooring.

Wim Messiaen
President – Flooring Rest of the World

Mr. Messiaen was promoted to President – Flooring Rest of the World in February 2024. He joined Mohawk as Chief Operating Officer – Flooring Rest of the World in October 2023. Before joining the Company, Mr. Messiaen served as Chief Executive Officer of the corrugated packaging division of VPK Group from September 2018 to October 2023. From September 2003 to September 2018, he held various positions at Etex, a global building material manufacturing company.

David Repp
Chief Accounting Officer, Senior Vice President and Controller

Mr. Repp has served as Chief Accounting Officer, Senior Vice President and Controller of Mohawk Industries since March 2025. He joined the Company in 2005 and has held various positions, including Vice President - Corporate Segment Controller, Vice President – Finance and Chief Financial Officer of Mohawk Home, and Segment Controller for Flooring North America.

AI Generated Analysis | Feedback

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AI Generated Analysis | Feedback

Mohawk Industries (MHK) operates in the broad flooring market, offering a diverse range of products including ceramic tile, carpet, rugs, laminate, luxury vinyl tile (LVT), sheet vinyl, and wood flooring. The company also produces natural stone and quartz countertops, insulation, and panels.

Addressable Markets for Mohawk Industries' Main Products and Services:

Overall Flooring Market:
- Global: The global flooring market was valued at approximately USD 416.56 billion in 2024. Other estimates include USD 360.7 billion in 2024, projected to reach USD 534.6 billion by 2030, and USD 307.10 billion in 2024, projected to grow to USD 590.39 billion by 2035.
- North America: The North America flooring market was estimated at USD 123.80 billion in 2024, with projections to reach USD 255.85 billion by 2033. Another report states a North America flooring market size of USD 39.50 billion in 2024, anticipated to reach USD 62.45 billion by 2035.
Ceramic Tile:
- North America: The North America ceramic tiles market was estimated to be between USD 8.01 billion and USD 26.41 billion in 2024. Some reports project growth to USD 15.18 billion by 2033, USD 36.4 billion by 2033, or USD 39.93 billion by 2032.
Carpet and Rugs:
- Global: The global carpets and rugs market was valued at USD 82.12 billion in 2024, with projections to grow to USD 148.30 billion by 2035.
- North America: The North America carpet and rug market was estimated to be between USD 13.3 billion and USD 17.16 billion in 2024. Projections indicate growth to USD 20.4 billion by 2034 or USD 26.54 billion by 2032. Another source indicates the North America carpet & rug market generated a revenue of USD 14,994.7 million in 2024.
Laminate Flooring:
- Global: The global laminate flooring market size was valued at USD 33.95 billion in 2024, and is projected to reach USD 52.10 billion by 2032. Another estimate places the global market at USD 3.1 billion in 2024, expected to reach USD 4.4 billion by 2030.
- North America: The North America laminate flooring market size was approximately USD 0.98 billion in 2024, anticipated to be worth USD 1.61 billion by 2033. Other estimates for North America include a volume of 142.1 million square meters in 2024 or 130.82 million square meters in 2024.
Luxury Vinyl Tile (LVT):
- Global: The global luxury vinyl tiles market size was valued at USD 25.16 billion in 2024, with expectations to reach USD 63.65 billion by 2032. Other estimates for the global market include USD 26.1 billion in 2022 and USD 22.9 billion in 2023.
- North America: The North America luxury vinyl tile market size was estimated at USD 14.63 billion in 2024, and is expected to reach USD 23.22 billion by 2030. Another report indicates a market size of US$ 6,626.64 million in 2023, projected to reach US$ 13,007.88 million by 2031.
Wood Flooring:
- Global: The global wood flooring market (as a part of the material segment for the flooring market) was valued at USD 60.0 billion in 2024, with projections to rise to USD 85.0 billion by 2035.
Sheet Vinyl: Null
Countertops (Natural Stone and Quartz): Null
Insulation: Null
Panels: Null

AI Generated Analysis | Feedback

Expected Drivers of Future Revenue Growth for Mohawk Industries (MHK)

Mohawk Industries anticipates several key drivers to fuel its revenue growth over the next 2-3 years, stemming from strategic initiatives, product innovation, and an expected market recovery:

Recovery in Housing Markets and Consumer Confidence: Mohawk Industries expects a return to historical levels in its markets, anticipating that declining mortgage rates and improving consumer confidence will drive increased demand for new homes and large-ticket remodeling projects. This recovery is seen as a significant inflection point for earnings growth in fiscal year 2025.
New Product Introductions and Expanded Distribution: The company has been focusing on capital expenditures to drive sales and has seen positive results from increased distribution of its 2024 product introductions. Mohawk's premium collections and differentiated products, particularly in hard surfaces like LVT and laminate, have generated above-market results and are expected to continue driving commercial sales growth through specifier teams and showrooms.
Strategic Acquisitions Integration and Export Strength: In regions like Mexico and Brazil, the integration of recent acquisitions has improved Mohawk's product offering, sales organizations, and market strategies. Brazilian exports are also strengthening due to currency fluctuations, contributing to the Flooring Rest of World segment's performance.
Productivity Gains and Cost Reduction Initiatives: While not a direct revenue driver, significant productivity gains and ongoing restructuring actions, which are expected to generate approximately $100 million in annual savings in 2025, will enhance profitability and allow for more competitive pricing or reinvestment in growth initiatives.

AI Generated Analysis | Feedback

Share Repurchases

Mohawk repurchased $162.8 million of its common stock under the 2022 Share Repurchase Program in 2024.
As of February 2025, $67.8 million remained authorized for future repurchases under the 2022 Share Repurchase Program.
A new share repurchase program was approved on July 24, 2025, authorizing the company to repurchase up to $500 million of its common stock.

Share Issuance

Mohawk's shares outstanding have generally declined, from 71 million in FY2020 to 62.3 million as of November 2025.
In 2022, 0.1 million shares were issued under employee and director stock plans, net of shares withheld to pay taxes.

Outbound Investments

In 2022 and 2023, Mohawk completed seven bolt-on acquisitions, including Vitromex in Mexico and Elizabeth in Brazil.
These acquisitions collectively added approximately $600 million to Mohawk's annual sales.
The acquisition of Elizabeth Coatings in Brazil and Vitromex in Mexico expanded Mohawk's presence and market share in the ceramic tile sector in those regions.

Capital Expenditures

Mohawk invested approximately $450 million in capital expenditures in 2024.
The company plans to invest approximately $520 million in capital expenditures in 2025.
Primary focus of capital expenditures includes capacity expansion projects (such as LVT, quartz countertop, and premium laminate manufacturing), cost reduction initiatives, operational performance improvement, and product innovation.

	Best Bets In Consumer Discretionary Sector
What You Pay
P/E	19.0
P/EBIT	14.8
What You Get
Rev Chg Q	1.4%
Rev Chg LTM	-0.8%
Rev Chg 3Y Avg	-3.2%
FCF/Rev 3Y Avg	5.6%

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Day 9 of Loss Streak for Mohawk Industries Stock with -14% Return (vs. -7.3% YTD) [11/5/2025]	Notification
2	Day 8 of Loss Streak for Mohawk Industries Stock with -7.7% Return (vs. -7.1% YTD) [11/4/2025]	Notification
3	Day 8 of Loss Streak for Mohawk Industries Stock with -14% Return (vs. -7.1% YTD) [11/4/2025]	Notification
4	Day 7 of Loss Streak for Mohawk Industries Stock with -14% Return (vs. -6.7% YTD) [11/3/2025]	Notification
5	Day 6 of Loss Streak for Mohawk Industries Stock with -12% Return (vs. -4.6% YTD) [10/31/2025]	Notification
6	Day 5 of Loss Streak for Mohawk Industries Stock with -10% Return (vs. -3% YTD) [10/30/2025]	Notification
7	Is Mohawk Industries Stock Built to Withstand a Pullback?	Return
8	MHK at Support Zone - Bargain or Trap?	Actionable
9	As MHK Surges 15% in a Month, UNH's Story Stands Out	Counter-Intuitive Comparisons
10	After MHK's 15% Climb in a Month, GM Looks Like the Stronger Long-Term Play	Counter-Intuitive Comparisons
11	ARTICLES
12	Mohawk Industries Stock Slides -17% With A 10-Day Losing Spree		November 7th, 2025
13	Mohawk Industries Stock Slides -14% With A 9-Day Losing Spree		November 6th, 2025
14	Mohawk Industries Stock Slides -7.7% With A 8-Day Losing Spree		November 5th, 2025
15	8-Day Sell-Off Sends Mohawk Industries Stock Down -14%		November 5th, 2025
16	Mohawk Industries Stock Plummets -14% With 7-Day Losing Streak		November 4th, 2025

	Title
0	DASHBOARDS
1	Day 9 of Loss Streak for Mohawk Industries Stock with -14% Return (vs. -7.3% YTD) [11/5/2025]
2	Day 8 of Loss Streak for Mohawk Industries Stock with -7.7% Return (vs. -7.1% YTD) [11/4/2025]
3	Day 8 of Loss Streak for Mohawk Industries Stock with -14% Return (vs. -7.1% YTD) [11/4/2025]
4	Day 7 of Loss Streak for Mohawk Industries Stock with -14% Return (vs. -6.7% YTD) [11/3/2025]
5	Day 6 of Loss Streak for Mohawk Industries Stock with -12% Return (vs. -4.6% YTD) [10/31/2025]
6	Day 5 of Loss Streak for Mohawk Industries Stock with -10% Return (vs. -3% YTD) [10/30/2025]
7	Is Mohawk Industries Stock Built to Withstand a Pullback?
8	MHK at Support Zone - Bargain or Trap?
9	As MHK Surges 15% in a Month, UNH's Story Stands Out
10	After MHK's 15% Climb in a Month, GM Looks Like the Stronger Long-Term Play
11	ARTICLES
12	Mohawk Industries Stock Slides -17% With A 10-Day Losing Spree
13	Mohawk Industries Stock Slides -14% With A 9-Day Losing Spree
14	Mohawk Industries Stock Slides -7.7% With A 8-Day Losing Spree
15	8-Day Sell-Off Sends Mohawk Industries Stock Down -14%
16	Mohawk Industries Stock Plummets -14% With 7-Day Losing Streak

Trade Ideas

Select past ideas related to MHK. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	11302025	BBWI	Bath & Body Works	Dip Buy	DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	6.8%	6.8%	0.0%
HRB_11262025_Dip_Buyer_FCFYield	11262025	HRB	H&R Block	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.5%	0.5%	0.0%
LRN_11262025_Dip_Buyer_FCFYield	11262025	LRN	Stride	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.6%	-2.6%	-2.6%
ABNB_11212025_Dip_Buyer_FCFYield	11212025	ABNB	Airbnb	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.7%	3.7%	0.0%
MTN_11212025_Dip_Buyer_FCFYield	11212025	MTN	Vail Resorts	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.3%	1.3%	-1.6%
MHK_2292020_Dip_Buyer_FCFYield	02292020	MHK	Mohawk Industries	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-20.5%	44.4%	-51.6%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	11302025	BBWI	Bath & Body Works	Dip Buy	DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	6.8%	6.8%	0.0%
HRB_11262025_Dip_Buyer_FCFYield	11262025	HRB	H&R Block	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.5%	0.5%	0.0%
LRN_11262025_Dip_Buyer_FCFYield	11262025	LRN	Stride	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.6%	-2.6%	-2.6%
ABNB_11212025_Dip_Buyer_FCFYield	11212025	ABNB	Airbnb	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.7%	3.7%	0.0%
MTN_11212025_Dip_Buyer_FCFYield	11212025	MTN	Vail Resorts	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.3%	1.3%	-1.6%
MHK_2292020_Dip_Buyer_FCFYield	02292020	MHK	Mohawk Industries	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-20.5%	44.4%	-51.6%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
OLMA	Olema Pharmaceuticals	2.3	223.6%	367.4%
COGT	Cogent Biosciences	5.4	152.6%	402.1%
CDTX	Cidara Therapeutics	5.9	115.1%	722.1%
IRWD	Ironwood Pharmaceuticals	0.6	100.5%	-15.8%
TERN	Terns Pharmaceuticals	2.5	95.9%	396.2%
FRGE	Forge Global	0.6	90.3%	217.8%
SGML	Sigma Lithium	1.1	87.3%	-10.6%
INSP	Inspire Medical Systems	4.0	82.8%	-27.3%
NPCE	NeuroPace	0.6	77.2%	48.9%
ALMS	Alumis	0.6	71.9%	-0.3%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
UP	Wheels Up Experience	0.4	-52.7%	-62.4%
CCOI	Cogent Communications	0.9	-51.9%	-72.9%
SMR	NuScale Power	3.0	-50.7%	12.3%
FRMI	Fermi	10.3	-47.5%
AMSC	American Superconductor	1.4	-47.2%	30.1%
TLRY	Tilray Brands	7.5	-46.1%	-46.9%
BTDR	Bitdeer Technologies	2.4	-44.8%	-41.8%
EXOD	Exodus Movement	0.4	-43.1%	-53.3%
STUB	Stubhub	3.5	-39.8%
METC	Ramaco Resources	1.0	-39.4%	66.9%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

Peer Comparisons for Mohawk Industries

Peers to compare with:

Financials

	MHK	TILE	LEG	LOVE	SGI	Median
Name	Mohawk I.	Interface	Leggett .	Lovesac	Somnigro.
Mkt Price	-	-	-	-	-	-
Mkt Cap	-	-	-	-	-	-
Rev LTM	-	-	-	-	-	-
Op Inc LTM	-	-	-	-	-	-
FCF LTM	-	-	-	-	-	-
FCF 3Y Avg	-	-	-	-	-	-
CFO LTM	-	-	-	-	-	-
CFO 3Y Avg	-	-	-	-	-	-

Growth & Margins

	MHK	TILE	LEG	LOVE	SGI	Median
Name	Mohawk I.	Interface	Leggett .	Lovesac	Somnigro.
Rev Chg LTM	-	-	-	-	-	-
Rev Chg 3Y Avg	-	-	-	-	-	-
Rev Chg Q	-	-	-	-	-	-
QoQ Delta Rev Chg LTM	-	-	-	-	-	-
Op Mgn LTM	-	-	-	-	-	-
Op Mgn 3Y Avg	-	-	-	-	-	-
QoQ Delta Op Mgn LTM	-	-	-	-	-	-
CFO/Rev LTM	-	-	-	-	-	-
CFO/Rev 3Y Avg	-	-	-	-	-	-
FCF/Rev LTM	-	-	-	-	-	-
FCF/Rev 3Y Avg	-	-	-	-	-	-

Valuation

	MHK	TILE	LEG	LOVE	SGI	Median
Name	Mohawk I.	Interface	Leggett .	Lovesac	Somnigro.
Mkt Cap	-	-	-	-	-	-
P/S	-	-	-	-	-	-
P/EBIT	-	-	-	-	-	-
P/E	-	-	-	-	-	-
P/CFO	-	-	-	-	-	-
Total Yield	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-
FCF Yield 3Y Avg	-	-	-	-	-	-
D/E	-	-	-	-	-	-
Net D/E	-	-	-	-	-	-

Returns

	MHK	TILE	LEG	LOVE	SGI	Median
Name	Mohawk I.	Interface	Leggett .	Lovesac	Somnigro.
1M Rtn	-	-	-	-	-	-
3M Rtn	-	-	-	-	-	-
6M Rtn	-	-	-	-	-	-
12M Rtn	-	-	-	-	-	-
3Y Rtn	-	-	-	-	-	-
1M Excs Rtn	-	-	-	-	-	-
3M Excs Rtn	-	-	-	-	-	-
6M Excs Rtn	-	-	-	-	-	-
12M Excs Rtn	-	-	-	-	-	-
3Y Excs Rtn	-	-	-	-	-	-

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/27/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	10/24/2025	2/20/2025	2/23/2024	2/22/2023	2/23/2022	2/24/2021	2/28/2020
Key Financials
Total Revenue	10,723	10,837	11,135	11,737	11,201	9,552	9,971
EBITDA	1,173	1,333	353	831	1,939	1,244	1,367
Operating Income	551	703	590	940	1,335	636	827
Net Income	421	518	-440	25	1,033	516	744
EPS	6.74	8.18	-6.90	0.40	15.01	7.24	10.34
Growth Rates
Total Revenue Growth	-0.8%	-2.7%	-5.1%	4.8%	17.3%	-4.2%	-0.1%
EBITDA Growth	-15.0%	277.2%	-57.5%	-57.1%	55.8%	-9.0%	-15.1%
Operating Income Growth	-25.6%	19.2%	-37.2%	-29.6%	109.9%	-23.1%	-24.5%
Net Income Growth	-25.3%	217.8%	-1844.0%	-97.6%	100.4%	-30.7%	-13.2%
Margins
EBITDA Margin	10.9%	12.3%	3.2%	7.1%	17.3%	13.0%	13.7%
Operating Income Margin	5.1%	6.5%	5.3%	8.0%	11.9%	6.7%	8.3%
Net Income Margin	3.9%	4.8%	-3.9%	0.2%	9.2%	5.4%	7.5%
Cash & Debt
Total Cash	516	667	643	668	592	1,340	177
Total Debt	2,338	2,628	3,150	3,221	2,727	3,067	2,900
Net Debt / (Cash)	1,822	1,962	2,507	2,553	2,135	1,727	2,723
Cash Flows
Net Cash from Operations	994	1,134	1,329	669	1,309	1,770	1,419
Free Cash from Operations	587	680	716	88	633	1,344	873
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	184	163	-0	308	900	189	100

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/27/2025	6/28/2025	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022
Filing Date	10/24/2025	7/25/2025	5/2/2025	2/20/2025	10/25/2024	7/26/2024	4/26/2024	2/23/2024	10/27/2023	7/28/2023	4/28/2023	2/22/2023
Key Financials Quarterly
Total Revenue	2,758	2,802	2,526	2,637	2,719	2,801	2,679	2,612	2,766	2,950	2,806	2,651
Ebitda	307	341	247	278	369	384	302	325	-576	308	296	210
Operating Income	137	189	96	130	212	214	147	169	142	153	126	61
Net Income	109	146	73	93	162	157	105	140	-760	101	80	33
EPS	1.75	2.35	1.16	1.48	2.57	2.47	1.65	2.19	-11.94	1.59	1.26	0.53
Key Financials TTM
Total Revenue TTM	10,723	10,684	10,683	10,837	10,812	10,859	11,008	11,135	11,174	11,325	11,528	11,737
Ebitda TTM	1,173	1,235	1,278	1,333	1,380	435	359	353	238	463	668	831
Operating Income TTM	551	627	652	703	742	672	611	590	482	530	745	940
Net Income TTM	421	474	485	518	564	-358	-415	-440	-546	-319	-140	25
Growth Rates Quarterly
Total Revenue Growth	1.4%	0.0%	-5.7%	1.0%	-1.7%	-5.1%	-4.5%	-1.4%	-5.2%	-6.4%	-6.9%	-4.0%
EBITDA Growth	-16.7%	-11.1%	-18.2%	-14.6%	164.1%	24.8%	1.9%	54.8%	-64.0%	-40.0%	-35.6%	-46.9%
Operating Income Growth	-35.6%	-11.8%	-34.5%	-22.9%	49.1%	39.8%	16.6%	176.1%	-25.1%	-58.4%	-60.8%	-75.9%
Net Income Growth	-32.8%	-6.9%	-30.9%	-33.2%	121.3%	55.5%	30.9%	317.6%	-42.4%	-63.9%	-67.3%	-82.3%
Margins Quarterly
EBITDA Margin	11.1%	12.2%	9.8%	10.5%	13.6%	13.7%	11.3%	12.4%	-20.8%	10.4%	10.6%	7.9%
Operating Income Margin	5.0%	6.7%	3.8%	4.9%	7.8%	7.6%	5.5%	6.5%	5.1%	5.2%	4.5%	2.3%
Net Income Margin	3.9%	5.2%	2.9%	3.5%	6.0%	5.6%	3.9%	5.3%	-27.5%	3.4%	2.9%	1.3%
Cash & Debt
Total Cash	516	547	702	667	424	497	658	643	518	571	723	668
Total Debt	2,338	2,629	2,788	2,628	2,591	2,821	3,057	3,150	3,020	3,468	3,732	3,221
Net Debt / (Cash)	1,822	2,082	2,086	1,962	2,167	2,324	2,399	2,507	2,501	2,897	3,009	2,553
Cash Flows Quarterly
FCF from Operations	387	206	4	397	320	234	184	296	512	264	257	242
Cash Flows TTM
FCF from Operations TTM	994	927	954	1,134	1,033	1,226	1,256	1,329	1,275	987	872	669
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	41	43	26	75	0	88	-0	-0	-0	-0	-0	0
Return on Invested Capital (ROIC) Quarterly
ROIC	18.8%	22.8%	13.1%	22.0%	27.3%	25.9%	16.9%	20.8%	20.9%	14.7%	10.9%	7.7%
Return on Invested Capital (ROIC) TTM
ROIC TTM	18.8%	19.0%	22.3%	28.6%	24.4%	25.7%	22.2%	20.0%	17.7%	16.1%	21.9%	4.5%

Segment Financials

Assets by Segment

$ Mil	2024	2023	2022	2021	2020
Global Ceramic	4,988	4,841	5,161	5,250	5,420
Flooring Rest of the World (ROW)	4,052	4,276	4,362	4,194	3,925
Flooring North America (NA)	3,910	4,299	4,126	3,595	3,824
Corporate and intersegment eliminations	610	704	576	1,288	218
Total	13,560	14,120	14,225	14,328	13,387

Price Behavior

Price Behavior

Market Price	$115.21
Market Cap ($ Bil)	7.1
First Trading Date	04/01/1992
Distance from 52W High	-17.6%
	50 Days	200 Days
DMA Price	$117.99	$115.06
DMA Trend	down	down
Distance from DMA	-2.4%	0.1%
	3M	1YR
Volatility	34.3%	36.5%
Downside Capture	134.14	133.09
Upside Capture	38.34	99.63
Correlation (SPY)	32.4%	58.3%

MHK Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.19	0.78	0.94	1.36	1.08	1.22
Up Beta	0.91	0.66	1.18	1.71	1.15	1.34
Down Beta	0.31	1.10	0.82	0.87	0.81	0.81
Up Capture	140%	17%	36%	144%	101%	190%
Bmk +ve Days	12	25	38	73	141	426
Stock +ve Days	8	16	26	62	115	361
Down Capture	137%	104%	136%	145%	120%	108%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	11	25	36	62	131	385

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of MHK With Other Asset Classes (Last 1Y)
	MHK	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-17.2%	9.3%	15.3%	58.9%	4.6%	-5.8%	-3.1%
Annualized Volatility	36.4%	24.8%	19.7%	19.4%	15.9%	17.8%	35.7%
Sharpe Ratio	-0.46	0.31	0.60	2.26	0.09	-0.48	0.04
Correlation With Other Assets		64.6%	58.3%	-2.6%	10.5%	62.2%	26.9%

ETFs used for asset classes: Sector ETF = XLY, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data

		Comparison of MHK With Other Asset Classes (Last 5Y)
	MHK	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-3.1%	9.5%	15.0%	17.9%	11.9%	4.9%	37.1%
Annualized Volatility	38.9%	23.8%	17.1%	15.5%	18.9%	19.0%	49.1%
Sharpe Ratio	0.03	0.36	0.71	0.93	0.52	0.17	0.64
Correlation With Other Assets		54.4%	54.4%	8.2%	7.2%	55.9%	22.5%

Based On 10-Year Data

		Comparison of MHK With Other Asset Classes (Last 10Y)
	MHK	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-5.0%	12.6%	14.5%	14.2%	5.6%	5.4%	76.3%
Annualized Volatility	40.5%	22.0%	18.0%	14.8%	17.7%	20.9%	55.9%
Sharpe Ratio	0.01	0.53	0.69	0.79	0.25	0.23	0.95
Correlation With Other Assets		55.5%	54.7%	5.1%	14.6%	52.9%	15.3%

Short Interest

Short Interest: As Of Date	11142025
Short Interest: Shares Quantity	2,079,821
Short Interest: % Change Since 10312025	5.4%
Average Daily Volume	843,720
Days-to-Cover Short Interest	2.47
Basic Shares Quantity	62,000,000
Short % of Basic Shares	3.4%

Returns Analyses

	Title
0	Is Mohawk Industries Stock Built to Withstand a Pullback?
1	Mohawk Industries Stock Return Comparison

SEC Filings

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Report Date	Filing Date	Filing
9302025	10242025	10-Q 9/27/2025
6302025	7252025	10-Q 6/28/2025
3312025	5022025	10-Q 3/29/2025
12312024	2202025	10-K 12/31/2024
9302024	10252024	10-Q 9/28/2024
6302024	7262024	10-Q 6/29/2024
3312024	4262024	10-Q 3/30/2024
12312023	2232024	10-K 12/31/2023
9302023	10272023	10-Q 9/30/2023
6302023	7282023	10-Q 7/1/2023
3312023	4282023	10-Q 4/1/2023
12312022	2222023	10-K 12/31/2022
9302022	10282022	10-Q 10/1/2022
6302022	7292022	10-Q 7/2/2022
3312022	4292022	10-Q 4/2/2022
12312021	2232022	10-K 12/31/2021

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Mohawk Industries (MHK)

Market Price (12/4/2025): $115.0 | Market Cap: $7.1 BilSector: Consumer Discretionary | Industry: Home Furnishings

Mohawk Industries (MHK)

Market Price (12/4/2025): $115.0Market Cap: $7.1 BilSector: Consumer DiscretionaryIndustry: Home Furnishings

Valuation, Metrics & Events

MHK Stock

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

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Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About Mohawk Industries (MHK)

Addressable Markets for Mohawk Industries' Main Products and Services:

Expected Drivers of Future Revenue Growth for Mohawk Industries (MHK)

Interactive Breakdown

Better Bets than Mohawk Industries (MHK)

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Based On 1-Year Data

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Market Price (12/4/2025): $115.0 | Market Cap: $7.1 Bil
Sector: Consumer Discretionary | Industry: Home Furnishings

Market Price (12/4/2025): $115.0
Market Cap: $7.1 Bil
Sector: Consumer Discretionary
Industry: Home Furnishings