MHK
Mohawk Industries, Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Last price
136.22
▲ 2.75 (2.06%)
MARKET · —
Price
Open
133.47
Prev close
133.47
Day high
136.64
Day low
133.50
Volume
795.79K
Market cap
$9.23B
P/E (TTM)
17.67
52W range
92.99 – 143.13
Trailing performance
Returnvs SPY
1W
-2.77%
-1.4%
1M
+23.83%
+20.1%
3M
+33.12%
+30.0%
6M
+7.26%
-3.8%
YTD
+24.63%
+12.3%
1Y
+9.81%
-10.2%
3Y
+37.79%
-36.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$9.23B
Enterprise value$10.74B
Revenue (TTM)$11.18B
Gross profit$2.87B
EBITDA$1.50B
Net income$464.10M
EPS (TTM)$7.71
Free cash flow$966.90M
Total cash$849.60M
Total debt$2.36B
Book value / share$125.97
Shares outstanding67.74M
Float53.57M
Short % of float10.97%
Dividend yield—
Beta (5Y)1.18
Valuation & profitability ratios
Trailing P/E17.67
Forward P/E13.54
PEG ratio0.64
Price / sales—
Price / book1.08
EV / revenue0.96
EV / EBITDA7.14
Gross margin25.64%
Operating margin9.78%
Profit margin4.15%
Return on equity5.51%
Return on assets3.70%
Debt / equity27.60
Current ratio1.92
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $10.79B | $10.84B | $11.14B | $11.74B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $369.90M | $517.70M | -$439.52M | $25.25M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $369.90M | $517.70M | -$439.52M | $25.25M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 2.58 | 3.67 | +42.0% |
| Mar 2026 | 1.81 | 1.90 | +4.8% |
| Dec 2025 | 1.98 | 2.00 | +1.1% |
| Sep 2025 | 2.64 | 2.67 | +1.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2.58 | 15 | $2.82B | +2.4% |
| Next quarter | 1.69 | 15 | $2.61B | -3.2% |
| Current year | 9.84 | 15 | $11.16B | +3.5% |
| Next year | 10.06 | 15 | $11.42B | +2.3% |
Analyst targets & ownership
Mean target$135.79
High target$155.00
Low target$115.00
Implied upside-0.32%
Analyst count14
ConsensusNONE
Strong buy / Buy0 / 4
Hold11
Sell / Strong sell0 / 0
Held by insiders16.17%
Held by institutions83.03%
Institutions holding652
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-65.77K
Net selling
Buy transactions
12
86.46K shares
Sell transactions
17
152.23K shares
Net transactions
+29
Buys less sells
Sell : buy shares
1.8 : 1
Mixed
Insider-held shares
10.95M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | HELEN SUZANNE L Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.00K | $139.48K | Indirect |
| Aug 5, 26 | THIERS BERNARD P Director |
SELL | 13.39K | $1.81M | Direct |
| Aug 3, 26 | LORBERBAUM JEFFREY S. Chief Executive Officer |
SELL | 59.08K | $7.77M | |
| Aug 3, 26 | HELEN SUZANNE L Beneficial Owner of more than 10% of a Class of Security |
SELL | 7.00K | $920.64K | Indirect |
| Aug 3, 26 | REPP DAVID LEE Officer |
SELL | 225 | $29.38K | Direct |
| Jun 18, 26 | HELEN SUZANNE L Beneficial Owner of more than 10% of a Class of Security |
SELL | 21.60K | $2.43M | Indirect |
| Jun 16, 26 | HELEN SUZANNE L Director |
SELL | 5.74K | $637.95K | Indirect |
| Jun 15, 26 | LORBERBAUM JEFFREY S. Chief Executive Officer |
SELL | 5.00K | $559.36K | Indirect |
| Jun 9, 26 | HELEN SUZANNE L Director |
SELL | 6.58K | $697.15K | Indirect |
| Jun 4, 26 | HELEN SUZANNE L Beneficial Owner of more than 10% of a Class of Security |
SELL | 2.84K | $300.46K | Indirect |
| May 27, 26 | LORBERBAUM JEFFREY S. Chief Executive Officer |
SELL | 5.00K | $527.65K | Indirect |
| Apr 1, 26 | MANTHEY NICHOLAS P. Chief Financial Officer |
STOCK | 4.54K | $0 | Direct |
| Apr 1, 26 | BRUNK JAMES F Former |
STOCK | 9.09K | $0 | Direct |
| Mar 20, 26 | HELEN SUZANNE L Unknown |
SELL | 6.00K | $581.95K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BRUCKMANN BRUCE C |
Director | 296.54K | Stock Award(Grant) |
BRUNK JAMES F |
Former | 32.37K | Stock Award(Grant) |
DE COCK PAUL F |
President | 91.02K | Stock Award(Grant) |
HELEN SUZANNE L |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
LORBERBAUM JEFFREY S. |
Chief Executive Officer | — | Sale |
ONORATO JOSEPH A |
Director | 29.85K | Stock Award(Grant) |
THIERS BERNARD P |
Director | 201.20K | Sale |
VANDINI MAURO |
Officer | 37.57K | Stock Award(Grant) |
WELLBORN WILLIAM CHISTOPHER |
Director | 219.51K | Stock Award(Grant) |
WELLBORN WILLIAM CHRISTOPHER |
Director | 211.08K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
136.15
+0.05% from price
SMA 20
131.20
+3.82% from price
SMA 50
120.07
+13.45% from price
SMA 100
111.43
+22.24% from price
SMA 200
112.73
+20.83% from price
EMA 12
133.96
+1.68% from price
EMA 26
128.65
+5.89% from price
EMA 50
122.33
+11.35% from price
RSI (14)
61.8
Neutral
MACD (12,26,9)
5.32
Hist -0.52
ATR (14)
3.78
2.78% of price
Realised vol 30D
40.6%
Annualised
Bollinger upper
147.50
20, 2σ
Bollinger lower
114.91
20, 2σ
50 / 200 cross
Golden
120.07 vs 112.73
Trend bias
Above 200
+20.83%
Risk profile
Beta vs SPY
1.53
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
40.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.5%
Peak to trough
Max drawdown 5Y
-62.6%
Peak to trough
ATR 14
3.78
2.78% of price
Beta (reported)
1.18
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.38
Call-heavy session
Put / call open interest
0.71
Positioning, not flow
Max pain
135.00
-0.9% from spot
ATM implied vol
42.5%
Nearest strike to spot
Skew (10% OTM)
+3.3%
Puts bid over calls
Call volume
118
Contracts, this expiry
Put volume
45
Contracts, this expiry
Heaviest call OI
140.00
198 contracts
Heaviest put OI
140.00
180 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Mohawk Industries (MHK) Q2 2026 Earnings Call Transcript
Motley Fool · 14d ago
MHK Q2 Deep Dive: Operational Gains, Leadership Transition, and Margin Expansion
StockStory · 18d ago
Mohawk's Q2 Earnings Beat Raises a Key Question on Margin Durability
Zacks · 18d ago
Why MHK Rises 14.5% in the Past Month and Whether the Gains Can Last
Zacks · 18d ago
Is Mohawk Worth Buying as Earnings Improve but Housing Stays Weak?
Zacks · 18d ago
Deutsche Bank Adjusts Mohawk Industries Price Target to $121 From $109, Maintains Hold Rating
MT Newswires · 18d ago
Truist Securities Raises Mohawk Industries Price Target to $155 From $135, Maintains Buy Rating
MT Newswires · 19d ago
RBC Capital Adjusts Price Target on Mohawk Industries to $130 From $117, Maintain Sector Perform Rating
MT Newswires · 19d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.