Mohawk Industries combines four consecutive earnings beats, an attractively priced forward multiple at 11.3x, and improving momentum signals — but with the stock essentially at near-term resistance with less than 2% headroom, the setup rewards current holders more than it justifies adding new capital.
Thesis pillars
- Earnings Beat Streak Valuation↑Improving
- Cash Conversion Financial Strength→Stable
- Recovery Momentum Emerging→Stable
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 24, 2026· older than 90 days
Mohawk Industries, Inc. (MHK) Stock Analysis
Consumer Cyclical · Furnishings, Fixtures & Appliances
Sell if holding. Analyst target reached at $153.36 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.7% away).
Mohawk Industries manufactures and distributes flooring products globally through three segments — Global Ceramic (40% of 2025 net sales), Flooring North America (34%), and Flooring Rest of World (26%) — generating $10.8 billion in total 2025 net sales. Revenue comes from... Read more
Sell if holding. Analyst target reached at $153.36 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.7% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.7/10, high confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news boost analyst 0.50, earnings proximity 91d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated Nov 3, 2026Recent Developments — Mohawk Industries, Inc.
Latest news
- NEWS Mohawk Industries Director Bernard Thiers Sells Shares Worth Over $2.1 Million — fiscal.ai Nov 3, 2026 neutral
- NEWS Deutsche Bank Raises Price Target on Mohawk Industries to $154 — fiscal.ai Nov 3, 2026 positive
- NEWS Mohawk Industries (NYSE:MHK) reports sales below analyst estimates in Q3 2026 earnings - TradingView — TradingView Oct 29, 2026 negative
- NEWS Mohawk Industries (MHK) to report earnings tomorrow: here is what to expect - Yahoo Finance — Yahoo Finance Oct 28, 2026 neutral
- NEWS Mohawk Industries (MHK) to report earnings tomorrow: here is what to expect - FinancialContent — FinancialContent Oct 28, 2026 neutral
Latest item Nov 3, 2026 · Generated 2026-11-05T11:44:08Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSupplierone or a small number of suppliers10-K Item 1A: 'the Company is dependent on one or a small number of suppliers'
Material Events(8-K, last 90d)
- 2026-05-21Item 5.02LOWMay 21, 2026: Stockholders approved the Mohawk Industries 2026 Incentive Plan, effective May 21, 2026 (term through May 21, 2036), with 3,500,000 shares reserved for options, RSUs, and other equity awards. Replaces the prior 2017 Incentive Plan.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $153.36 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.7% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $142.62. Score 5.7/10, high confidence.
Analyst target $134.22 reached (−12.5% from $153.36); no take-profit level is published. Prior stop was $142.62. Stop-loss: $142.62.
Analyst target reached - limited upside remaining; Near 52-week high (0.7% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7).
Mohawk Industries, Inc. trades at a P/E of 18.0 (forward 15.7). TrendMatrix value score: 7.4/10. Verdict: Sell.
22 analysts rate MHK, with a consensus score of 3.5/5. 15 analysts publish price targets averaging $149.
What does Mohawk Industries, Inc. do?Mohawk Industries manufactures and distributes flooring products globally through three segments — Global Ceramic (40%...
Mohawk Industries manufactures and distributes flooring products globally through three segments — Global Ceramic (40% of 2025 net sales), Flooring North America (34%), and Flooring Rest of World (26%) — generating $10.8 billion in total 2025 net sales. Revenue comes from residential and commercial construction and remodeling through floor covering retailers, home centers, and other channels; 54% of sales were from the US and 46% international.