PortfoliosStock ScreensStocksStockXcel

Mohawk Industries Inc

MHK | US

157.30

USD

0.52

0.33%

MHK | US

About Mohawk Industries Inc

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

30/06/2024

As of date

11/10/2024

Close

157.30

Open

156.87

High

157.91

Low

156.31

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 Russia and internationally. It operates through three segments: Global Ceramic Flooring North America (Flooring NA) and Flooring Rest of the World (Flooring ROW). The Global Ceramic segment provides a range of ceramic tile porcelain tile natural stone porcelain slab quartz countertop and other products as well as installation materials under the American Olean Daltile Eliane EmilGroup KAI Kerama Marazzi Marazzi and Ragno brands. The Flooring NA segment offers floor covering products in various colors textures and patterns including broadloom carpets carpet tiles rugs and mats carpet pads laminate medium-density fiberboards wood flooring luxury vinyl tiles (LVT) and sheet vinyl products through floor covering retailers distributors home centers mass merchants department stores e-commerce retailers shop at home buying groups builders commercial contractors and commercial end users. This segment markets and distributes its flooring products under the Aladdin Commercial Durkan IVC Karastan Mohawk Mohawk Group Mohawk Home Pergo Portico and Quick-Step brands. The Flooring ROW segment provides laminate LVT and sheet vinyl wood flooring broadloom carpet and carpet tile collections; and roofing panels insulation boards mezzanine flooring products and chipboards under the Feltex GH Commercial Godfrey Hirst Hycraft IVC Commercial IVC Home Leoline Moduleo Pergo Quick-Step and Unilin brands. This segment also licenses its intellectual property to flooring manufacturers. The company was incorporated in 1988 and is headquartered in Calhoun Georgia.

View Less

MHK | US

Risk
24.3
Sharpe
2.24
Luna's Score
55/100
Recommendation
Hold

Luna says (MHK | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

24.5%

1 month

24.3%

3 months

48.4%

6 months

42.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

12.82

Price to book

1.31

Debt to equity

0.37

Debt to assets

0.21

Ent. to EBITDA

28.31

Ent. to rev.

1.14

PEG

0.93

Other Fundamentals

EBITDA

1.50B

MarketCap

10.19B

MarketCap(USD)

10.19B

Div. yield

-

Op. margin

9.12

Erngs. growth

55.70

Rev. growth

-5.10

Ret. on equity

-4.52

Short ratio

2.32

Short perc.

2.36

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

9.99

Range1M

16.38

Range3M

42.05

Volumes: Market Activity

Rel. volume

0.45

Price X volume

44.71M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mobileye N.V.MBLYAuto Parts12.8910.45B4.88%n/a0.00%
LKQ CorporationLKQAuto Parts39.0410.28B1.91%14.2693.23%
Core & Main Inc.CNMIndustrial Distribution44.058.86B0.62%20.49160.22%
Allison Transmission Holdings IncALSNAuto Parts100.258.74B2.09%12.86163.21%
Applied Industrial Technologies IncAITIndustrial Distribution226.188.69B2.79%22.5743.52%
WESCO International IncWCCIndustrial Distribution174.728.59B4.78%12.82120.57%
BorgWarner IncBWAAuto Parts35.057.98B0.46%10.5563.58%
Autoliv IncALVAuto Parts95.247.50B1.14%12.5394.08%
Modine Manufacturing CompanyMODAuto Parts134.27.03B2.48%43.9167.07%
Gentex CorporationGNTXAuto Parts29.326.75B0.27%16.110.23%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution70.538.94B0.70%26.0480.81%
FirstService CorporationFSVReal Estate Services185.88.39B0.99%98.91145.73%
Colliers International Group IncCIGIReal Estate Services149.677.73B1.46%48.97163.75%
Oscar Health Inc.OSCRHealthcare Plans184.35B3.81%n/a26.28%
Newmark Group IncNMRKReal Estate Services14.673.63B2.88%59.76179.32%
Prestige Brands Holdings IncPBHMedical Distribution69.583.45B1.71%16.8365.62%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services12.532.87B1.54%157.75209.12%
DBRGDBRGReal Estate Services15.332.85B2.82%5.7417.23%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans11.452.19B1.24%n/a177.78%
Clover Leaf Financial CorpCLOVHealthcare Plans4.072.00B3.04%n/a1.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA28.3113.65Expensive
Ent. to Revenue1.141.20Par
PE Ratio-29.94-
Price to Book1.312.80Cheaper
Dividend Yield-3.29-
Std. Deviation (3M)48.3953.26Par
Debt to Equity0.371.50Cheaper
Debt to Assets0.210.38Cheaper
Market Cap10.19B2.08BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007