Mohawk Industries, Inc.

Valuation Analysis

About the Company

Mohawk Industries, Inc. en bref

Mohawk Industries, Inc. (MHK) is currently trading at 98,03 € with a market capitalization of 6,0 Md €. The trailing P/E ratio stands at 16.82x, with a forward P/E of 11.34x. The 52-week range spans from 81,15 € to 124,91 €; the current price is 21.5% below the yearly high. Year-over-year revenue growth stands at +8.0%. The net profit margin stands at 3.77%.

💰 Dividende

Mohawk Industries, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

15 analystes évaluent Mohawk Industries, Inc. (MHK) au consensus : Acheter. L'objectif de cours moyen est de 105,13 €, soit un potentiel de +7.24% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 83,78 € à 127,41 €.

Mohawk Industries, Inc. : la thèse d'investissement en détail

Mohawk Industries, Inc. (MHK) operates in the Consumer Cyclical — specifically Furnishings, Fixtures & Appliances — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 65.2% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

With a net margin of just 3.77%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Short interest sits at 14.06% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

With a PEG ratio of 0.64, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 5.93x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 11.34x is meaningfully below the trailing 16.82x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to market-like volatility, elevated short interest (14.06%).

Trading Data

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