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Interface, Inc. (TILE) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Consumer Cyclical · Furnishings, Fixtures & Appliances

Sell if holding. Momentum 4.5/10 is below the 5.0 floor at $27.37 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Consumer Cyclical): -1.5.

Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia. The company offers modular carpets; luxury vinyl tiles; modular resilient flooring products; rubber flooring; and carpet tiles... Read more

$27.37+14.9% A.UpsideScore 6.4/10#1 of 11 Furnishings, Fixtures & Appliances
QualityF-score9 / 9FCF yield5.90%
IncomeYield0.44%(5y avg 0.29%)Payout3.74%sustainable
Stop $25.69Target $31.45(analyst − 15%)A.R:R 1.8:1
Analyst target$37.00+35.2%3 analysts
$31.45our TP
$27.37price
$37.00mean
$40

Sell if holding. Momentum 4.5/10 is below the 5.0 floor at $27.37 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Consumer Cyclical): -1.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.4/10, moderate confidence.

Passes 8/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.33, news boost analyst cluster(6), earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Recent Developments — Interface, Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Strong growth profile
Risks
Sector modifier (Consumer Cyclical): -1.5

Key Metrics

P/E (TTM)12.8
P/E (Fwd)11.7
Mkt Cap$1.6B
EV/EBITDA8.6
Profit Mgn8.9%
ROE22.1%
Rev Growth11.3%
Beta1.92
Dividend0.44%
Rating analysts8

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C0.30bullish
IV77%elevated
Max Pain$20-26.9% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesMomentum 4.5<4.5A.R:R 1.8 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.33NEWS BOOST ANALYST CLUSTER(6)EARNINGS PROXIMITY 79d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
50 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $26.48Resistance $30.34

Price Targets

$26
$31
A.Upside+14.9%
A.R:R1.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Momentum score 4.5/10 — below 4.5 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-07 (79d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TILE stock a buy right now?

Sell if holding. Momentum 4.5/10 is below the 5.0 floor at $27.37 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Consumer Cyclical): -1.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $25.69. Score 6.4/10, moderate confidence.

What is the TILE stock price target?

Take-profit target: $31.45 (+14.9% upside). Prior stop was $25.69. Stop-loss: $25.69.

What are the risks of investing in TILE?

Sector modifier (Consumer Cyclical): -1.5.

Is TILE overvalued or undervalued?

Interface, Inc. trades at a P/E of 12.8 (forward 11.7). TrendMatrix value score: 7.8/10. Verdict: Sell.

What do analysts say about TILE?

8 analysts cover TILE with a consensus score of 4.3/5. Average price target: $37.

What does Interface, Inc. do?Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America,...

Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia. The company offers modular carpets; luxury vinyl tiles; modular resilient flooring products; rubber flooring; and carpet tiles used in commercial interiors, include offices, educational facilities, healthcare facilities, airports, hospitality spaces, retail spaces, and residential interiors. It also provides carpet replacement, installation, and maintenance services; and other products and services, including TacTiles carpet tile installation system and adhesives and products for carpet installation and maintenance, as well as project management services. The company sells its products under the Interface, FLOR, NORAPLAN, and NORAMENT brands through direct sales to end users and indirect sales through independent contractors, installers and distributors. Interface, Inc. was incorporated in 1973 and is headquartered in Atlanta, Georgia.

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