MHKconsumer cyclicalnyseupdated 10:33:11 PM

Mohawk Industries logoMohawk Industries

Mohawk Industries (MHK) is a consumer cyclical company operating in furnishings, fixtures & appliances. Results are tied to consumer spending, wage trends, and macro cycle strength. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$124.84

+0.33% today

Risk

High

42.0% vol · 30d

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Key facts, as of

As of September 29, 2026, Mohawk Industries (MHK) trades at $124.84, down 2.6% over the past year. Its 52-week range runs from $92.99 to $140.30; the price is 11.0% below that high. It sits 8.6% above its 200-day average of $115.00, the usual sign of a long-term uptrend. Its 30-day volatility is 42.0% annualized, which we rate high risk. It has a trailing P/E of 16.5.

Cite: Portfolio Terminal, "Mohawk Industries (MHK) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/mhk

01Market

Where it trades today

Market cap

$8.46B

Price / earnings

16.5x

Beta

1.18

swings more than the market

Dividend yield

none

Volume

996.0K

avg 957.0K

50-day average

$127.50

200-day average

$115.00

30-day trend

neutral

52-week range11.0% below the high
low $92.99$124.84high $140.30

trading 67% of the way up its 52-week range

02Price

How the price has moved

30-day price-2.66%
30 days ago$128.25 → $124.84today
1-year performance-3.4%
$105$119$133OctNovDecJanFebMarAprMayJunJulAugSep
MHK · 52 weeks$129.17 → $124.84
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Demand sensitivity, pricing power, and how exposed the business is to macro slowdowns matter more than headline growth alone.
  • MHK trades at 16.5x earnings versus 20.0x for the sector, which means the rerating case depends on proving the discount is too harsh.
  • Recent realized volatility is running around 42.0%, above the sector norm of 26.0%, so position sizing matters more than usual.
  • Relative performance versus AMZN, TSLA, HD matters here because leadership inside consumer cyclical rarely stays static for long.

Portfolio Use Case

  • MHK is more useful for investors comparing conviction names inside consumer cyclical than for someone looking for a passive “set and forget” holding.
  • This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
  • It is best monitored alongside valuation discipline, because strong narratives in consumer cyclical can stay expensive longer than expected.

What Would Change the View

  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • There is little income cushion here, so total return depends mainly on price appreciation and execution staying on track.
  • The view would need revisiting if peers such as AMZN, TSLA, HD start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for MHK come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Consumer Cyclical so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AMZN, TSLA, HD.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for MHK. Last refresh: Sep 29, 2026, 10:33 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as AMZN, TSLA, HD.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/29/2026, 10:33:11 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Mohawk Industries does

profile

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,…

Employees

40,500

Industry

Furnishings, Fixtures & Appliances

Headquarters

Calhoun, United States

05Analyst Consensus

What analysts expect

MHK carries a buy consensus from 14 analysts, with an average price target of $135.57 versus $124.84 today (+8.6%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$135.57

$115.00 to $155.00

Upside to target

+8.6%

Analysts covering

14

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

MHK generated $11.18B in trailing revenue (6.8% year over year), with a 4.2% net margin, and $966.90M of free cash flow, against $1.51B of net debt.

Revenue (TTM)

$11.18B

Net margin

4.2%

Revenue growth

6.8%

Free cash flow

$966.90M

Gross margin

25.6%

Operating margin

9.8%

Return on equity

5.5%

Total cash

$849.60M

Total debt

$2.36B

Earnings growth

37.6%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$10.79B$2.57B$509.70M$369.90M$5.96$616.20M
2024$10.84B$2.69B$701.70M$514.70M$8.18$679.50M
2023$11.14B$2.71B$585.80M-$449.00M-$6.90$716.30M
2022$11.74B$2.94B$940.00M$25.20M$0.40$88.50M
Company filings via Yahoo Finance. Refreshed 9/29/2026.
08Next Earnings

When it reports next

Next report

Oct 29, 2026

EPS estimate

$2.58

Revenue estimate

$2.82B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in consumer cyclical

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

versus the sectorMHK vs average
metricMHKsectorverdict
price / earnings16.5x20.0x↓ 17%
beta1.181.20less volatile
30-day volatility42.0%26%higher risk
10Peers

The companies it competes with

MHK beside the consumer cyclical names it is usually measured against.

competitors4 companies
companypricemarket cap
Mohawk Industries logoMHK$124.84$8.46B
Amazon.com Inc. logoAMZN$246.67$2.66TTesla Inc. logoTSLA$352.84$1.39TThe Home Depot logoHD$288.04$287.37B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

Slipped under its 50-day average inside a longer uptrend.

weakening
mhk · daily
50-day 127200-day 115resistancesupport
1001107030RSI 14 · 48volR 140R 133S 123S 117125AprMayJunJulAugSep
Daily candles · MHKLevels are zones where the price turned at least twice in the last year. Last close $124.84 on 2026-09-29.

RSI (14)

48

neutral zone

vs 50-day

−2.1%

avg $127.50

vs 200-day

+8.6%

avg $115.00

From 1-year high

−11.0%

high $140.30 · 2026-08-13

levels and the read38% annualized vol · 30d
resistance$139.71turned here 2×+11.9%
resistance$133.02turned here 3×+6.5%
support$123.02turned here 3×−1.5%
support$116.60turned here 5×−6.6%
  • Price is 2.1% below its 50-day average and 8.6% above its 200-day.
  • The 50-day crossed above the 200-day on 2026-08-04 (a “golden cross”).
  • RSI at 48 is neither stretched nor washed out.
  • The nearest ceiling is $133.02 (+6.5%), the nearest floor $123.02 (-1.5%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

12Questions

Questions people ask about it

questions5 answered

Is MHK a good buy right now?

Mohawk Industries trades at 16.5x earnings. This is near market average. Current risk level is High based on 42.0% volatility.

Does MHK pay dividends?

Mohawk Industries does not currently pay a regular dividend. The company may be reinvesting profits for growth.

How volatile is MHK?

With 30-day annualized volatility of 42.0% and beta of 1.18, MHK is classified as High risk. Expect larger swings than the broader market during volatile periods.

What is the analyst price target for MHK?

The average analyst price target for Mohawk Industries (MHK) is $135.57 based on 14 analyst estimates, about 8.6% above the current price of $124.84. The published range runs from $115.00 to $155.00.

How much revenue does MHK generate?

Mohawk Industries reported $11.18B in trailing twelve-month revenue. Revenue growth is running at 6.8% year over year. Net margin sits at 4.2%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare MHK with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Mohawk Industries logo