MHK:NYE-Mohawk Industries Inc. (USD)

EQUITY | Furnishings, Fixtures & Appliances | New York Stock Exchange

Last Closing

USD 154.95

Change

-0.87 (-0.56)%

Market Cap

USD 14.74B

Volume

0.47M

Analyst Target

USD 93.46
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Mohawk Industries Inc is a flooring manufacturer that creates products to enhance residential and commercial spaces around the world. The Company's business segments are Global Ceramic, Flooring North America (Flooring NA) and Flooring Rest of the World.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-17 )

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HBB Hamilton Beach Brands Holding ..

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NCL Northann Corp.

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NTZ Natuzzi SpA

+0.05 (+1.17%)

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MBC MasterBrand Inc.

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ETFs Containing MHK

RSPD Invesco S&P 500® Equal.. 2.57 % 0.00 %

-0.08 (-0.52%)

USD 0.44B
DFSV Dimensional ETF Trust 0.60 % 0.00 %

+0.02 (+-0.52%)

USD 3.48B
DFAT Dimensional U.S. Targeted.. 0.59 % 0.00 %

+0.08 (+-0.52%)

USD 9.95B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.44 % 0.00 %

-0.19 (-0.52%)

USD 1.56B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.44 % 0.00 %

-0.06 (-0.52%)

USD 1.53B
XDEW:F Xtrackers (IE) Public Lim.. 0.27 % 0.00 %

+0.24 (+-0.52%)

USD 7.17B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

-0.40 (-0.52%)

USD 2.73B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

-0.05 (-0.52%)

USD 8.02B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

-0.37 (-0.52%)

USD 8.18B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

-0.36 (-0.52%)

USD 7.40B
QUS:AU BetaShares S&P 500 Equal .. 0.26 % 0.00 %

+0.01 (+-0.52%)

USD 0.44B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

-0.25 (-0.52%)

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

-0.29 (-0.52%)

USD 0.50B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.25 % 0.00 %

-0.03 (-0.52%)

USD 0.48B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.25 % 0.00 %

-0.04 (-0.52%)

USD 0.08B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

-0.29 (-0.52%)

USD 0.41B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

-0.27 (-0.52%)

USD 0.09B
RPV Invesco S&P 500® Pure Va.. 0.00 % 0.35 %

+0.18 (+-0.52%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Furnishings, Fixtures & Appliances) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 49.71% 83% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.71% 83% B 96% N/A
Trailing 12 Months  
Capital Gain 68.88% 82% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.88% 82% B 95% A
Trailing 5 Years  
Capital Gain 24.73% 38% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.73% 38% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 11.89% 57% F 73% C
Dividend Return 11.89% 50% F 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 56.40% 29% F 15% F
Risk Adjusted Return 21.07% 29% F 40% F
Market Capitalization 14.74B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Furnishings, Fixtures & Appliances) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.80 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector