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Mohawk Industries, Inc.

Consumer Cyclical · Furnishings, Fixtures & Appliances · NYQ

$102.86

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.5B

Total market value of the company

Trailing P/E

15.87

Reasonably valued

Forward P/E

10.70

Based on estimated future earnings — lower means cheaper

Rev Growth

+8.0%

Year-over-year revenue change

Profit Margin

3.8%

How much profit the company keeps from each dollar of revenue

ROE

5.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$117.00

+14% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 15 analysts covering this stock

About Mohawk Industries, Inc.

Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World. The company provides ceramic, porcelain, and natural stone tiles products for floor and wall applications; natural stones, porcelain slabs, and quartz countertops, as well as installation materials; floor covering products comprising broadloom carpets, carpet tiles, rugs and mats, carpet pads, laminates, medium-density fiberboards, wood floorings, vinyl tiles, hybrid flooring, and sheet vinyl; and roofing panels, insulation boards, mezzanine flooring products, medium-density fiberboard, decorative panels, and chipboards. It also licenses its intellectual property to flooring manufacturers. The company sells its products under the American Olean, Daltile, Decortiles, Durkan, Eliane, Elizabeth, Feltex, Godfrey Hirst, IVC Home, Karastan, Kerama Marazzi, Marazzi, Moduleo, Mohawk, Pergo, Quick-Step, Unilin, Vitromex, GH Commercial, Hycraft, Lentex Flooring, Leoline, Redbook, EmilGroup, KAI, Ragno, Aladdin Commercial, Durkan, Foss, IVC Resilient Design, Mohawk Group, Mohawk Home, and Portico. It offers its products to home centers, company-owned service centers and stores, floor covering retailers, ceramic tile specialists, e-commerce retailers, residential builders, independent distributors, commercial contractors, and commercial end users. The company was incorporated in 1988 and is headquartered in Calhoun, Georgia.

https://www.mohawkind.com

Country: United States Employees: 40,500 Industry: Furnishings, Fixtures & Appliances

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.103

Positive but modest risk-adjusted returns

Kelly Fraction

0.0053

Marginal edge — very small allocation suggested

Calmar Ratio

-0.088

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-3.7%

Historical annualised return based on price data

Max Drawdown

-42.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.21

Moves slightly more than the broader market

52W High

$143.13

28% below the year high

52W Low

$92.99

11% above the year low

Avg Volume

1,036,455

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

14.6%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$6.68

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

30.11

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.16

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.03

Like current ratio but excludes inventory — stricter test

Gross Margin

25.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

5.5%

Profit from core operations before interest and tax

Free Cash Flow

$859M

Positive — the business generates more cash than it spends

Revenue (TTM)

$11.0B

Total revenue over the last 12 months

Net Income

$414M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$146.00

Target Median

$117.00

Target Low

$96.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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