MHK:NYE-Mohawk Industries Inc (USD)

COMMON STOCK | Furnishings, Fixtures & Appliances |

Last Closing

USD 157.08

Change

-0.83 (-0.53)%

Market Cap

N/A

Volume

0.38M

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: 2024-09-24 )

Largest Industry Peers for Furnishings, Fixtures & Appliances

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

+1.53 (+1.46%)

USD 14.80B
TPX Tempur Sealy International Inc

-0.15 (-0.28%)

USD 9.34B
LZB La-Z-Boy Incorporated

-0.44 (-1.03%)

USD 1.80B
LEG Leggett & Platt Incorporated

+0.72 (+5.54%)

USD 1.73B
ETD Ethan Allen Interiors Inc

+0.42 (+1.35%)

USD 0.78B
COOK Traeger Inc

-0.05 (-1.37%)

USD 0.45B
HBB Hamilton Beach Brands Holding ..

+2.34 (+8.22%)

USD 0.42B
NCL Northann Corp.

+0.01 (+3.96%)

USD 4.46M
NTZ Natuzzi SpA

+0.27 (+6.39%)

N/A
MBC MasterBrand Inc.

-0.31 (-1.69%)

N/A

ETFs Containing MHK

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

+0.50 (+0.41%)

USD 0.44B
DFSV Dimensional ETF Trust 0.61 % 0.00 %

+0.03 (+0.41%)

USD 3.79B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.44 % 0.00 %

+0.06 (+0.41%)

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

+0.05 (+0.41%)

USD 1.70B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

+0.03 (+0.41%)

USD 0.08B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

+0.18 (+0.41%)

USD 0.09B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

+0.10 (+0.41%)

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

+0.09 (+0.41%)

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

+0.02 (+0.41%)

USD 0.44B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

+0.20 (+0.41%)

USD 0.37B
XDEW:F Xtrackers (IE) Public Lim.. 0.26 % 0.00 %

-0.09 (0.41%)

USD 7.77B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

+0.15 (+0.41%)

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

+0.04 (+0.41%)

USD 8.02B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

+0.16 (+0.41%)

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

+0.04 (+0.41%)

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

+0.02 (+0.41%)

USD 0.48B
RPV Invesco S&P 500® Pure Va.. 0.00 % 0.35 %

-0.06 (0.41%)

N/A
DFAT Dimensional U.S. Targeted.. 0.00 % 0.00 %

-0.05 (0.41%)

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 51.77% 83% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.77% 83% B 96% N/A
Trailing 12 Months  
Capital Gain 85.13% 82% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.13% 82% B 96% N/A
Trailing 5 Years  
Capital Gain 29.26% 50% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.26% 38% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 12.32% 50% F 73% C
Dividend Return 12.32% 42% F 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 56.51% 42% F 15% F
Risk Adjusted Return 21.80% 33% 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