MHKconsumer cyclicalnyseupdated 10:10:26 AM

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

$119.18

-5.45% today

Risk

High

40.8% vol · 30d

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Key facts, as of

As of October 8, 2026, Mohawk Industries (MHK) trades at $119.18, down 2.8% over the past year. Its 52-week range runs from $92.99 to $140.30; the price is 15.1% below that high. It is 58.5% below its all-time high of $286.85, reached in December 2017. Over the 10 years to the end of September 2026, with dividends reinvested, it returned −37.7%, against +312.9% for the S&P 500 (SPY). It sits 3.3% above its 200-day average of $115.41, the usual sign of a long-term uptrend. Its 30-day volatility is 40.8% annualized, which we rate high risk. It has a trailing P/E of 16.7.

Cite: Portfolio Terminal, "Mohawk Industries (MHK) stock analysis", 2026-10-08. https://portfolio-terminal.com/analyse/mhk

01Market

Where it trades today

Market cap

$8.07B

Price / earnings

16.7x

Beta

1.17

swings more than the market

Dividend yield

none

Volume

1.70M

avg 978.7K

50-day average

$128.93

200-day average

$115.41

30-day trend

bearish

52-week range15.1% below the high
low $92.99$119.18high $140.30

trading 55% of the way up its 52-week range

02Price

How the price has moved

30-day price-8.13%
30 days ago$129.72 → $119.18today
1-year performance+1.4%
$105$119$133OctNovDecJanFebMarAprMayJunJulAugSep
MHK · 52 weeks$117.54 → $119.18
03History

How far it is from its record

All-time high

$286.85

Dec 2017, intraday

From the high

−58.5%

+140.7% to regain it

History from

Apr 1992

monthly, Yahoo Finance

10 years

−37.7%

SPY +312.9%

Mohawk Industries (MHK) is 58.5% below its all-time high of $286.85, reached in December 2017. Over the 10 years to the end of September 2026, with dividends reinvested, it returned −37.7%, against +312.9% for the S&P 500 (SPY).

MHK since Apr 1992−58.5% from the high
$74$149$223$119.18$286.85 · Dec 2017200020102020
Month-end closes, split-adjusted · dashed: today
04Decision

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 16.7x 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 40.8%, above the sector norm of 26.0%, so position sizing matters more than usual.
  • MHK remains in a bearish short-term trend and sits 15.1% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

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

  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • 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.

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: Oct 8, 2026, 10:10 AM.

  • 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 10/8/2026, 10:10:26 AM. Built for research and portfolio monitoring, not personalized investment advice.
05About

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

06Analyst Consensus

What analysts expect

MHK carries a buy consensus from 15 analysts, with an average price target of $137.87 versus $119.18 today (+15.7%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$137.87

$112.00 to $188.00

Upside to target

+15.7%

Analysts covering

15

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

07Financial 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%

08Annual 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 10/8/2026.
09Next 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.

10ETFs

Which ETFs hold it

MHK is in 1 of the 30 ETFs we track. It weighs most in VTI: <0.01% of the fund, holding #866 of 3,503.

etfs holding it1 of 30 funds
VTI<0.01%#866 of 3,503
11Sector

How it sits in consumer cyclical

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

versus the sectorMHK vs average
metricMHKsectorverdict
price / earnings16.7x20.0x↓ 17%
beta1.171.20less volatile
dividend yield0.00%1.20%below average
30-day volatility40.8%26%higher risk
12Peers

The companies it competes with

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

competitors4 companies
companypricemarket cap
Mohawk Industries logoMHK$119.18$8.07B
Amazon.com Inc. logoAMZN$259.92$2.80TTesla Inc. logoTSLA$377.81$1.49TThe Home Depot logoHD$285.77$285.11B
Any row opens that company's own analysis.
13Technicals

What the chart is saying

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

weakening
mhk · daily
50-day 129200-day 115resistancesupport
1001101407030RSI 14 · 40volR 133R 123S 116S 107119MayJunJulAugSepOct
Daily candles · MHKLevels are zones where the price turned at least twice in the last year. Last close $119.18 on 2026-10-07.

RSI (14)

40

neutral zone

vs 50-day

−7.6%

avg $128.93

vs 200-day

+3.3%

avg $115.41

From 1-year high

−15.1%

high $140.30 · 2026-08-13

levels and the read39% annualized vol · 30d
resistance$133.02turned here 3×+11.6%
resistance$123.02turned here 3×+3.2%
support$116.44turned here 5×−2.3%
support$106.56turned here 8×−10.6%
  • Price is 7.6% below its 50-day average and 3.3% above its 200-day.
  • The 50-day crossed above the 200-day on 2026-08-04 (a “golden cross”).
  • RSI at 40 is neither stretched nor washed out.
  • The nearest ceiling is $123.02 (+3.2%), the nearest floor $116.44 (-2.3%).

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

14Questions

Questions people ask about it

questions7 answered

Is MHK a good investment in 2026?

Mohawk Industries trades at a P/E ratio of 16.7, with high volatility (40.8% annualized). Recent trend shows weakness.

What is the risk level of MHK?

Based on 30-day volatility of 40.8%, MHK has HIGH risk. Beta of 1.17 indicates higher sensitivity to market movements than average.

Does MHK pay dividends?

Mohawk Industries currently does not pay a regular dividend.

How far is MHK from its all-time high?

Mohawk Industries is 58.5% below its all-time high of $286.85, reached in December 2017. Over the 10 years to the end of September 2026, with dividends reinvested, it returned −37.7%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold MHK?

1 of the 30 popular ETFs we track hold Mohawk Industries. The largest weights: VTI (<0.01%). Measured on each issuer's full holdings file, dated August 31, 2026.

What is the analyst price target for MHK?

The average analyst price target for Mohawk Industries (MHK) is $137.87 based on 15 analyst estimates, about 15.7% above the current price of $119.18. The published range runs from $112.00 to $188.00.

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