MHK:NYE-Mohawk Industries Inc (USD)

COMMON STOCK | Furnishings, Fixtures & Appliances |

Last Closing

USD 158.17

Change

+1.56 (+1.00)%

Market Cap

N/A

Volume

0.73M

Analyst Target

USD 93.46
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Furnishings, Fixtures & Appliances

Symbol Name Price(Change) Market Cap
SN SharkNinja, Inc.

+1.87 (+1.78%)

USD 14.25B
TPX Tempur Sealy International Inc

+1.72 (+3.25%)

USD 8.93B
LZB La-Z-Boy Incorporated

+0.94 (+2.19%)

USD 1.80B
LEG Leggett & Platt Incorporated

+0.39 (+2.96%)

USD 1.73B
ETD Ethan Allen Interiors Inc

+0.28 (+0.87%)

USD 0.78B
COOK Traeger Inc

+0.25 (+6.98%)

USD 0.45B
HBB Hamilton Beach Brands Holding ..

+0.22 (+0.76%)

USD 0.41B
NCL Northann Corp.

+0.01 (+7.67%)

USD 4.14M
NTZ Natuzzi SpA

-0.14 (-3.18%)

N/A
MBC MasterBrand Inc.

+1.04 (+5.85%)

N/A

ETFs Containing MHK

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

+0.67 (+0.85%)

USD 0.44B
DFSV Dimensional ETF Trust 0.61 % 0.00 %

+0.65 (+0.85%)

USD 3.48B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.44 % 0.00 %

+0.30 (+0.85%)

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

+0.09 (+0.85%)

USD 1.53B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

+0.09 (+0.85%)

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

+0.45 (+0.85%)

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

N/A

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

-0.04 (0.85%)

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

+0.33 (+0.85%)

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

+0.43 (+0.85%)

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

+0.05 (+0.85%)

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

+0.09 (+0.85%)

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

+0.52 (+0.85%)

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

+0.50 (+0.85%)

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

+1.00 (+0.85%)

N/A
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

+0.55 (+0.85%)

USD 2.73B
DFAT Dimensional U.S. Targeted.. 0.00 % 0.00 %

+1.10 (+0.85%)

USD 10.38B

Market Performance

  Market Performance vs. Industry/Classification (Furnishings, Fixtures & Appliances) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 52.82% 83% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.82% 83% B 96% N/A
Trailing 12 Months  
Capital Gain 77.16% 82% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.16% 82% B 95% A
Trailing 5 Years  
Capital Gain 28.19% 38% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.19% 38% F 51% 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 N/A N/A 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