DailyIQ
|
Sector:Consumer CyclicalAll sectors
Last updated 3 minutes ago

MHK·Mohawk Industries, Inc.

$.
+. (+.%)
After Hours
High
$108.57
Open
$105.17
Market Cap
6.33B
52W High
$143.13
Low
$105.12
P. Close
$105.99
P/E
15.27
52W Low
$92.99
Fwd P/E
10.48
Mean Target
$120.47
Technical Score (1D)
50
NEUTRAL
News Sentiment
64
BULLISH
Argus Research has raised its price target for MHK to $88.00, signaling a positive analyst outlook. This target increase suggests an expectation of continued strength and potential upside for MHK's stock. Investors should closely monitor management commentary for further insights into the specific factors underpinning this optimistic assessment.
Earnings Summary
Mohawk Industries is a global leader in flooring solutions, offering a diverse product portfolio including ceramic, porcelain, natural stone tiles, carpets, laminate, wood, and vinyl products for both residential and commercial markets across the United States, Europe, Latin America, and other international regions. Operating through three key segments and a broad brand portfolio, Mohawk Industries serves various distribution channels within the Consumer Cyclical sector's Furnishings, Fixtures & Appliances industry. In its most recent two reported quarters, Mohawk Industries has shown consistent performance. Q1 2026 reported an actual EPS of $1.90 against an estimate of $1.83, and revenue of $2.73 billion against an estimate of $2.76 billion. This followed Q4 2025, where actual EPS was $2.00 versus an estimate of $1.89, and actual revenue was $2.70 billion against an estimate of $2.87 billion. Prior to this, Q3 2025 saw actual EPS of $2.67 against an estimate of $2.64, with revenue at $2.76 billion versus an estimate of not enough information, and Q2 2025 reported actual EPS of $2.77 against an estimate of $2.61, with revenue at $2.80 billion versus an estimate of not enough information. The company has demonstrated a strong pattern of beating EPS estimates in its recent quarters, including Q1 2026, Q4 2025, Q3 2025, and Q2 2025, indicating consistent operational performance. Mohawk Industries has exhibited a generally positive year-over-year growth trajectory in its earnings, with a consistent ability to meet or exceed analyst expectations. The company has a notable streak of beating EPS estimates, reinforcing its operational efficiency and market position. While revenue estimates are not always provided, the consistent EPS beats suggest effective management and favorable market conditions for its diverse flooring products. Recent news highlights a buy upgrade for MHK, driven by projected Q1 2026 growth, successful cost-cutting measures, and strong cash flow generation, with an attractive valuation compared to peers. The modular flooring market is also expected to grow, with Mohawk positioned as a leading player. Investors should watch for continued execution on cost reduction strategies and the realization of growth projections as key indicators of sustained performance, alongside the company's ability to capitalize on the expanding modular flooring market.

EPS

EstBeatMiss
$1.20$1.64$2.09$2.53$2.97Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$2.58 - -
Q1'26$1.83$1.90+3.8%
Q4'25$1.89$2.00+5.7%
Q3'25$2.64$2.67+1.2%
Q2'25$2.61$2.77+6.3%
Q1'25$1.41$1.52+8.2%

Revenue

EstBeatMiss
$2.5B$2.6B$2.7B$2.8B$2.9BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$2.8B - -
Q1'26$2.8B$2.7B-1.2%
Q4'25$2.9B$2.7B-5.8%
Q3'25 - $2.8B -
Q2'25 - $2.8B -
Q1'25 - $2.5B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

MHK Stock Snapshot

MHK is currently trading at $105.98, giving Mohawk Industries, Inc. a market cap of 6.33B and a P/E ratio of 15.3. Today's range spans $105.12–$108.57, with shares opening at $105.17 and moving down $0.01 (0.0%) from the prior close. DailyIQ's technical score sits at 50/100 (HOLD) with a news sentiment reading of 64/100.

Over the past year MHK has traded between $92.99 and $143.13 - the current price is +14.0% off the 52-week low and -26.0% from the high. 24 analysts cover the stock with a Hold consensus and a mean 12-month target of $120.47 (range $96.00–$146.00), implying upside of +13.7%.

Liquidity risk is the overlooked factor in MHK's non-bullish setup (50/100, HOLD): at 6.33B in Consumer Cyclical market cap, bid-ask spreads widen when sentiment is bullish (64/100) and technical momentum is absent. Price: $105.98 (in the lower half of its 52-week range in $92.99–$143.13). The current P/E ratio stands at 15.3. The exit costs in a thin-float small-cap stock with deteriorating technical conditions are materially higher than in larger-cap equivalents - a dynamic that risk managers typically account for before the technicals get worse, not after.

For MHK (small-cap, Consumer Cyclical, 6.33B market cap), the HOLD technical reading (50/100) and bullish news sentiment (64/100) at $105.98 (in the lower half of its 52-week range) describe a stock where the cost of patience is higher than in large-cap equivalents — thin float dynamics mean that time spent waiting for a catalyst can erode position value without the passive bid support that larger names receive. The $92.99–$143.13 annual range defines the structural stakes.