Skip to main content
MHK logo

MHK · Mohawk Industries Inc

Track MHK — free
$140.10 +0.98 (+0.70%) At close · Aug 14
Market Cap
$9.49B
Shares
67.74M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$140.10 Open$138.26 Day$137.96–140.11 52W close$94.33–140.10 Avg vol 30d909K Short int4.2M · 6.3% float · 4.6d Short vol63% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +25%
      above
      Price vs 50-day avg +20%
      above
      RSI (14) 73
      overbought
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +26%
      trailing
      6-month return +13%
      trailing
      YTD return +28%
      this year
      Relative strength −1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $117 › 200d $112 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +92 funds added
      Insider flow Distributing
      Net -$15.7M over 90 days · 100% sells
      Short interest Rising
      6.25% of float · ▲ +2.2% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      484 holders — mid 3-yr range
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −9%
      Y/Y
      Gross margin -2213%
      expanding
      EPS growth −27%
      Y/Y
      Free cash flow $616.2M
      Valuation P/E 18.5
      rich
      Buyback $295.6M
      remaining
      Balance sheet $1.2B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 40%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 3.0%
      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 Jul 30, 2026
      Adjusted earnings per share, excluding any restructuring or othe · third quarter Non-GAAP $2.50 – $2.60
      Adjusted earnings per share, excluding tariff refunds and any re · third quarter Non-GAAP $2.38 – $2.48
      Prior guidance period ended · from the 8-K filed Apr 30, 2026
      Adjusted EPS · second quarter $2.50 – $2.60
      Guided vs delivered · last 1 settled
      First quarter EPS first quarter 2024
      guided $1.60 – $1.70
      $1.64 In line

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +25% Bullish
      Price vs 50-day avg
      +20% Bullish
      RSI (14)
      73 Bearish
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $117 › 200d $112 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +92 funds added
      Insider flow Distributing
      Net -$15.7M over 90 days · 100% sells
      Short interest Rising
      6.25% of float · ▲ +2.2% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      484 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $94 Now $140 · 100% Range high $140
      vs 200-day avg +25% vs 50-day avg +20%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted diluted earnings per share attributable to Mohawk Industries, Inc. non-GAAP $5.56 Six Months Ended July 4, 2026
      Net debt $1.07B July 4, 2026
      GAAP → non-GAAP reconciliation
      GAAP Total debt 1.92B
      -849.6M Less: Cash and cash equivalents
      = Net debt 1.07B

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $9.49B +28.2% -9.1% 18.5 6.3%
      MGCLY
      Midea Group Co., Ltd./ADR
      $93.22B +12.1% 0.0%
      SN
      SharkNinja, Inc.
      $26.22B +65.4% +15.7% 5.7%
      SGI
      Somnigroup International Inc.
      $13.90B -26.0% -12.0% 6.1%
      NCLTY
      Nitori Holdings Co., Ltd.
      $10.76B +9.5% 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 Reducing
      Holders
      484
      % held
      80.1%
      Net QoQ
      -1.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      394
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.2M
      Days to cover
      4.6d
      Change
      +91.3K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      23.5K
      Value
      $2.7M
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      38.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$15.7M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $10.8B
      Net income (FY)
      $369.9M
      EPS diluted
      $5.93
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $295.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 31, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $139.5K
      Shares
      1.0K
      Filed
      Aug 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MHK +3.0% +25.7% +12.9% +13.8% +28.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.6% +21.2% -0.9% +9.9% +14.3%

      Capital returns

      Buyback program · as of Jul 4, 2026
      Authorized
      $500.00M
      Spent (derived)
      $204.40M
      Remaining
      $295.60M
      Spent 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) 469 filings 441 filers Visit website Investor relations