Mohawk Industries, Inc. (MHK) Stock Price & Analysis
Mohawk Industries, Inc. (MHK) closed at USD 128.7 on Thursday, October 22, 2026, up 9.03% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 118.04; the Oct 22, 2026 session ranged USD 116.91–128.97 on volume of 1,632,593 shares. Market capitalization is $8.72B, with a 52-week range of USD 92.99–140.3 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:54 UTC.
Also available as compact Markdown for AI agents: nexqual.com/MHK.md
Key facts (MHK)
- Last four reported quarters (through Jul 4, 2026): revenue $11.2B, net income $464M (4.2% margin), free cash flow $812M (SEC filings).
- Valuation: P/E 18.8x (avg 16.5x at the last 2 fiscal year-ends).
- 3 of 80 tracked superinvestors hold MHK (13F, Q2 2026): 0 new, 1 added, 2 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 14 Form 4 filings, $27.6M; 14 not under a Rule 10b5-1 plan ($27.6M); 5 by opportunistic insiders (5 outside 10b5-1 plans), 7 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Hold (mean 2.81 on a 1–5 scale) (16 analysts), mean target USD 136.47 (range 112–188).
- Total return with dividends: 1Y -0.2% vs S&P 500 +14.9%; 5Y -33.0% vs S&P 500 +80.3%.
- Next earnings: 2026-10-29, EPS estimate USD 2.58, revenue estimate $2.82B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (MHK)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $11.7B | $11.1B | $10.8B | $10.8B | $11.2B |
| Gross profit | $3.27B | $2.94B | $2.71B | $2.69B | $2.57B | — |
| Operating income | $1.34B | $244M | -$292M | $694M | $490M | $571M |
| Net income | $1.03B | $25.2M | -$449M | $515M | $370M | $464M |
| EPS (diluted) | $14.94 | $0.39 | -$7.05 | $8.09 | $5.93 | — |
| Free cash flow | $633M | $88.5M | $716M | $680M | $616M | $812M |
| Gross margin | 29.2% | 25.1% | 24.3% | 24.8% | 23.9% | — |
| Operating margin | 11.9% | 2.1% | -2.6% | 6.4% | 4.5% | 5.1% |
| Net margin | 9.2% | 0.2% | -4.0% | 4.7% | 3.4% | 4.2% |
| Revenue growth | +17.3% | +4.8% | -5.1% | -2.7% | -0.5% | — |
| Cash + short-term investments | $592M | $668M | $643M | $667M | $856M | — |
| Total debt | $2.33B | $2.83B | $2.71B | $2.25B | $2.04B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jul 4, 2026) (MHK)
P/E 18.8x · P/S 0.8x · P/FCF 10.7x · P/B 1.0x · FCF yield 9.31% · Earnings yield 5.32% · Buyback yield (TTM) 2.37%
P/E at fiscal year-ends: Dec 2025 18.4x, Dec 2024 14.7x.
Superinvestors (SEC 13F-HR, Q2 2026) (MHK)
3 of 80 tracked investors hold MHK. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Harry Burn | Sound Shore | 2.37% | $77.0M | Reduced -1.3% |
| John Rogers | Ariel Investments | 2.13% | $213M | Added +0.7% |
| Richard Pzena | Pzena Investment Management | 0.41% | $139M | Reduced -0.9% |
Insider sales (SEC Form 4, open-market, last ~7 months) (MHK)
0 of 14 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-09-18 | Helen Suzanne L | 800 | $100K | 0.5% | No | Routine (sold in Dec each year 2023–2025; this trade is outside those months) | |
| 2026-09-15…2026-09-16 | Lorberbaum Jeffrey S | CHIEF EXECUTIVE OFFICER | 22,875 | $2.9M | 0.2% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-09-11…2026-09-14 | Lorberbaum Jeffrey S | CHIEF EXECUTIVE OFFICER | 68,625 | $8.7M | 0.7% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-08-14 | Helen Suzanne L | 1,000 | $139K | 0.7% | No | Routine (sold in Dec each year 2023–2025; this trade is outside those months) | |
| 2026-08-05 | Thiers Bernard | Director | 13,393 | $1.8M | 6.2% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-08-03 | Lorberbaum Jeffrey S | CHIEF EXECUTIVE OFFICER | 59,078 | $7.8M | 0.6% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-08-03 | Helen Suzanne L | 7,000 | $921K | 4.5% | No | Routine (sold in Dec each year 2023–2025; this trade is outside those months) | |
| 2026-08-03 | Repp David Lee | SVP-CAO & CORPORATE CONTROLLER | 225 | $29K | 11.2% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-06-17…2026-06-18 | Helen Suzanne L | 21,600 | $2.4M | 12.2% | No | Routine (sold in Dec each year 2023–2025; this trade is outside those months) | |
| 2026-06-12…2026-06-16 | Helen Suzanne L | 5,742 | $638K | 3.1% | No | Routine (sold in Dec each year 2023–2025; this trade is outside those months) | |
| 2026-06-12…2026-06-15 | Lorberbaum Jeffrey S | CHIEF EXECUTIVE OFFICER | 5,000 | $559K | 0.1% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-06-09 | Helen Suzanne L | 6,575 | $697K | 3.5% | No | Routine (sold in Dec each year 2023–2025; this trade is outside those months) | |
| 2026-06-03…2026-06-04 | Helen Suzanne L | 2,844 | $300K | 1.5% | No | Routine (sold in Dec each year 2023–2025; this trade is outside those months) | |
| 2026-05-27 | Lorberbaum Jeffrey S | CHIEF EXECUTIVE OFFICER | 5,000 | $528K | 0.1% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (MHK)
Consensus Hold (mean 2.81 on a 1–5 scale), 16 analysts; mean target USD 136.47 (low 112, high 188).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-07 | RBC Capital | Downgrade | Sector Perform → Underperform | $130 → $112 |
| 2026-10-06 | Melius Research | Initiated | Buy | $188 |
| 2026-09-25 | Evercore ISI Group | Target lowered | In-Line | $132 → $129 |
| 2026-08-04 | Truist Securities | Target raised | Buy | $135 → $155 |
| 2026-08-03 | RBC Capital | Target raised | Sector Perform | $117 → $130 |
| 2026-08-03 | Evercore ISI Group | Target raised | In-Line | $110 → $132 |
| 2026-08-03 | Wells Fargo | Target raised | Equal-Weight | $115 → $125 |
| 2026-08-03 | Barclays | Target raised | Equal-Weight | $109 → $115 |
| 2026-08-03 | Baird | Target raised | Neutral | $112 → $132 |
| 2026-07-14 | Barclays | Target raised | Equal-Weight | $96 → $109 |
Total return (dividends reinvested) (MHK)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -0.2% | -33.0% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -0.2% | -7.7% |
| Volatility (annualized) | 41.2% | 39.2% |
| Max drawdown | -31.1% (Feb 2026→May 2026) | -60.1% (Oct 2021→Oct 2023) |
MHK revenue by business segment (quarter ended Jul 4, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Global Ceramic | $1.21B | 40.4% | +7.9% |
| Flooring NA | $976.1M | 32.6% | +3.1% |
| Flooring ROW | $805.6M | 26.9% | +9.7% |
| Total revenue | $2.99B | 100% | — |
MHK revenue by product line (quarter ended Jul 4, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Ceramic & Stone | $1.19B | 39.8% | +8.2% |
| Carpet & Resilient | $18.1M | 0.6% | -6.7% |
| Total revenue | $2.99B | 100% | — |
MHK revenue by region (quarter ended Jul 4, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| United States | $1.59B | 53.2% | +4.8% |
| Europe | $985.2M | 32.9% | +11.9% |
| Other | $213.6M | 7.1% | -4.9% |
| Other | $213.6M | 7.1% | -4.9% |
| Latin America | $200.6M | 6.7% | +12.4% |
| Total revenue | $2.99B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
MHK company outlook (results filed Jul 30, 2026)
- “Our second-quarter reported EPS of $3.22 and adjusted EPS of $3.67 included a benefit of approximately $0.63 from tariff refunds, which were not included in our second quarter guidance.”
- “In addition, we have initiated new projects focused on operational simplification, organizational realignment, warehouse consolidation and capacity optimization, all of which will reduce our costs approximately $60 million, with most completed by the end of 2027.”
- “Given these factors, we expect our third quarter adjusted earnings per share, excluding any restructuring or other one-time charges, to be between $2.50 and $2.60, including approximately $0.12 from additional tariff refunds we have already received.”
- “Excluding tariff refunds and any restructuring or other one-time charges, our outlook contemplates a baseline EPS range of between $2.38 and $2.48." # # # ABOUT MOHAWK INDUSTRIES Over the past two decades, Mohawk Industries has transformed its business into the world's largest flooring company with leading positions in North America, Europe, South America and Oceania.”
Quoted word-for-word from the SEC 8-K results press release.
MHK analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $2.58 | $2.38 | +8.3% | $2.82B | 17 |
| Next quarter (ends Dec 2026) | $1.65 | $1.71 | -3.5% | $2.61B | 17 |
| Current fiscal year (ends Dec 2026) | $9.81 | $8.57 | +14.4% | $11.15B | 17 |
| Next fiscal year (ends Dec 2027) | $9.96 | $9.82 | +1.4% | $11.38B | 17 |
MHK options: expected move
Options price a move of about ±12.2% (±$15.70) by Nov 20, 2026, which includes earnings on Oct 29, 2026. Over the last 8 reports the stock moved ±4.9% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 54.0% | ±12.2% |
| Dec 18, 2026 | 56 | 45.4% | ±14.3% |
| Feb 19, 2027 | 119 | 40.7% | ±18.7% |
| May 21, 2027 | 210 | 39.8% | ±24.0% |
30-day implied volatility 47.8% vs 47.2% realized over the last 30 trading days. Put/call ratio (volume) 5.94. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:54 UTC)
| Price | USD 128.7 |
|---|---|
| Change | ▲ 9.03% (up) |
| Previous Close | USD 118.04 |
| Open | USD 116.68 |
| Day Range | USD 116.91 – 128.97 |
| 52-Week Range | USD 92.99 – 140.3 |
| Volume | 1,632,593 shares |
| Market Cap | $8.72B |
| Exchange | NYQ |
Technical Analysis (MHK)
Nexqual's technical model rates MHK "BUY" based on 4 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 09:54 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 55.94 (neutral) |
| vs SMA50 | Above (USD 126.55) |
| MACD | -1.16 (negative) |
Analyst Ratings (MHK)
Wall Street analysts rate MHK "Hold" based on 16 analysts, with a mean price target of USD 136.47 (range USD 112–188), per Nexqual as of October 23, 2026 at 09:54 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 16 |
| Mean Target | USD 136.47 |
| High Target | USD 188 |
| Low Target | USD 112 |
| Buy / Hold / Sell | 5 / 10 / 1 |
Earnings (MHK)
| Next Earnings Date | 2026-10-29 |
|---|---|
| EPS Estimate | USD 2.58 |
| Revenue Estimate | $2.82B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 3.67 vs est 2.58 ▲ beat |
| 2026-03-31 | USD 1.9 vs est 1.81 ▲ beat |
| 2025-12-31 | USD 2 vs est 1.98 ▲ beat |
| 2025-09-30 | USD 2.67 vs est 2.64 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:54 UTC.
Financials & Fundamentals (MHK)
| Total Revenue | $11.18B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +6.80% |
| Gross Margin | +25.64% |
| Operating Margin | +9.78% |
| Profit Margin | +4.15% |
| ROE | +5.51% |
| Debt / Equity | 0.28 |
| Current Ratio | 1.92 |
| Total Cash | $849.60M |
| Total Debt | $2.36B |
| Free Cash Flow (last four quarters to Jul 2026, SEC 10-Q / 10-K) | $811.50M (7.3% of revenue) |
Source: Nexqual, October 23, 2026 at 09:54 UTC.
Financial Health Score (MHK)
Nexqual rates Mohawk Industries, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:54 UTC.
| Growth | Weak — Revenue -0% YoY (annual), declining |
|---|---|
| Profitability | Solid — Gross margin 26%, operating 10% (last 12 months) |
| Balance Sheet | Strong — $856M cash and investments vs $2.04B debt (Dec 2025, SEC) |
| Cash Flow | Solid — FCF $812M (last 4 quarters to Jul 2026, SEC), 7% margin |
| Efficiency | Mixed — ROE 6%, ROA 3.7% |
Ownership (MHK)
| Insider Ownership | +16.21% |
|---|---|
| Institutional Ownership | +82.77% |
| Shares Outstanding | 67.74M |
| Float | 46.35M |
| Short % of Float | +14.49% |
Source: Nexqual, October 23, 2026 at 09:54 UTC.
Leadership (MHK)
Mohawk Industries, Inc. is led by Paul F. De Cock, CEO, President, COO, Interim President of Flooring Rest of World segment & Director, per Nexqual as of October 23, 2026 at 09:54 UTC.
| CEO, President, COO, Interim President of Flooring Rest of World segment & Director | Paul F. De Cock |
|---|---|
| President of Global Ceramic Segment | Mauro Vandini |
| President of Flooring North America segment | Ken Walma |
| Chief Financial Officer | Nicholas P. Manthey |
| Senior Vice President, Chief Accounting Officer & Corporate Controller | David L. Repp |
Major Backers & Investors (MHK)
Notable institutional backers of Mohawk Industries, Inc. include AQR Capital Management, LLC, Brandes Investment Partners L.P., FMR, LLC, according to Nexqual as of October 23, 2026 at 09:54 UTC.
Active Investors
| Investor | Stake |
|---|---|
| AQR Capital Management, LLC | 6.03% |
| Brandes Investment Partners L.P. | 4.13% |
| FMR, LLC | 3.73% |
| Ariel Investments, LLC | 2.59% |
| Massachusetts Financial Services Co. | 2.28% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 1.42% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 9.46% |
| Vanguard Group | 7.18% |
| Dimensional Fund Advisors | 4.85% |
| State Street | 2.5% |
Source: Nexqual, October 23, 2026 at 09:54 UTC.
From Mohawk Industries, Inc.'s Latest SEC 10-K Filing (filed 2026-02-24)
Key Strengths & Strategy (as disclosed to the SEC)
- Mohawk continues to receive recognition from leading media platforms, including accolades for its positive work environment from Newsweek®, Forbes® and Fortune® and its professional and leadership development programs from Training Magazine®.
- The Company also believes it is the largest manufacturer, distributor and marketer of ceramic tile in specific markets, including Europe, Russia and the United States, as well as maintaining leading positions in the Brazilian and Mexican markets.
- The Company's vertically integrated manufacturing and distribution processes provide competitive advantages in ceramic tile, carpet, rugs, laminate, wood, stone, luxury vinyl tile ("LVT"), hybrid and sheet vinyl flooring.
- Global Ceramic operations are vertically integrated from the production of raw material for body and glaze preparation to the manufacturing and distribution of the Segment's product lines.
Partnerships
- Mohawk also engages in community-focused efforts, including a collaboration with ArtLifting® to adapt artwork by artists with disabilities into commercial flooring collections as well as a 25-year partnership with Susan G.
Legal & Regulatory Risks (Item 1A, quoted)
- The Company has been, and in the future may be, subject to costs, liabilities and other obligations under existing or new laws and regulations.
- The Company is subject to increasingly numerous and complex laws, regulations and licensing requirements in each of the jurisdictions in which the Company conducts business. In addition, new laws and regulations may be enacted in the U.S. or abroad, the compliance with which may require the Company to incur additional personnel-related, environmental, or other compliance-related costs on an ongoing basis.
- Failure to attain certain sustainability targets and goals could have a material adverse effect on the Company's business.
- The Company may be unable to protect its intellectual property rights.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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| SGI | Somnigroup International Inc. | USD 65.99 | ▲ 4.96% |
| ALH | Alliance Laundry Holdings Inc. | USD 21.44 | ▲ 0.52% |
| HNI | HNI Corporation | USD 48.21 | ▲ 6.99% |
| SN | SharkNinja, Inc. | USD 199.16 | ▲ 0.8% |
| TILE | Interface, Inc. | USD 36.51 | ▲ 4.11% |
| WHR | Whirlpool Corporation | USD 28.8 | ▲ 8.56% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:54 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt