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Mohawk Industries Inc
$111.51 +1.59 (+1.45%) At close · Jul 15
Market Cap
$6.99B
Shares
60,953,145

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$111.51 Open$110.08 Day$109.38–112.00 52W$92.99–143.13 Avg vol 30d715K Short int4.2M · 6.8% float · 4.9d Short vol76% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Up next
Next earnings call
Jul 27, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 15.7 · calm Equity put/call 0.69
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 37%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return 0%
      trailing
      6-month return −10%
      trailing
      YTD return +2%
      this year
      Relative strength −20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $107 › 200d $112 — 200d above 50d
      Institutional flow Accumulating
      47 of 468 funds reported for Jun 30 · net +104.7K sh shares · +9 new
      Insider flow Distributing
      Net -$5.2M over 90 days · 100% sells
      Short interest Falling
      6.84% of float · ▼ -14.7% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      468 holders — mid 3-yr range
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −9%
      Y/Y
      Gross margin -2213%
      expanding
      EPS growth −27%
      Y/Y
      Free cash flow $616.2M
      Valuation P/E 17.2
      in line
      Balance sheet $1.2B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 39%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 3.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 30, 2026
      Adjusted EPS · second quarter Non-GAAP Initiated $2.50 – $2.60

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      37% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $107 › 200d $112 — 200d above 50d
      Institutional flow Accumulating
      47 of 468 funds reported for Jun 30 · net +104.7K sh shares · +9 new
      Insider flow Distributing
      Net -$5.2M over 90 days · 100% sells
      Short interest Falling
      6.84% of float · ▼ -14.7% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      468 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $93 Now $112 · 37% 52-wk high $143
      vs 200-day avg -1% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      shares repurchased 607,000 first quarter of 2026
      adjusted gross margin non-GAAP 24.8% Q1 2026 call
      adjusted operating income non-GAAP $149M Q1 2026 call
      adjusted operating income margin non-GAAP 5.5% Q1 2026 call
      CapEx spending $102M Q1 2026 call
      Flooring North America adjusted operating income non-GAAP $35M Q1 2026 call
      Flooring Western World adjusted operating income non-GAAP $74M Q1 2026 call
      free cash flow $8M Q1 2026 call
      Global Ceramic adjusted operating income non-GAAP $55M Q1 2026 call
      net debt to EBITDA ratio 0.9 Q1 2026 call
      capital spending 435M 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Furnishings, Fixtures & Appliances — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MHK
      Mohawk Industries Inc
      this stock
      $6.99B +2.0% -9.1% 17.2 6.8%
      MGCLY
      Midea Group Co., Ltd./ADR
      $88.70B +7.6% 0.0%
      SN
      SharkNinja, Inc.
      $21.64B +34.1% +15.7% 6.4%
      SGI
      Somnigroup International Inc.
      $15.81B -17.6% +5.5% 30.1 7.7%
      NCLTY
      Nitori Holdings Co., Ltd.
      $8.32B -15.4% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      474
      % held
      86.5%
      Reported
      47 of 468
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      360
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.2M
      Days to cover
      4.9d
      Change
      -720.1K sh
      View
      Short Volume
      Short vol %
      76%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.9K
      Value
      $221.4K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      37.3%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$5.2M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $10.8B
      Net income (FY)
      $369.9M
      EPS diluted
      $5.93
      View
      Buybacks
      Authorized
      $0
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 11, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $1.9M
      Shares
      16.6K
      Filed
      Jun 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      MHK +3.7% +0.1% -9.8% -8.1% +2.0%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY +2.5% +0.2% -19.9% -9.2% -8.7%

      Capital returns

      Buyback program · as of Feb 10, 2022
      Authorized
      $0
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 851968 CUSIP 608190104 13F (30d) 67 filings 47 filers Visit website Investor relations