MHK:NYE-Mohawk Industries Inc (USD)

COMMON STOCK | Furnishings, Fixtures & Appliances |

Last Closing

USD 135.29

Change

+2.88 (+2.18)%

Market Cap

N/A

Volume

1.03M

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: 2024-10-30 )

Largest Industry Peers for Furnishings, Fixtures & Appliances

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

+0.43 (+0.39%)

USD 15.33B
TPX Tempur Sealy International Inc

-0.52 (-1.05%)

USD 8.49B
LEG Leggett & Platt Incorporated

-0.53 (-4.19%)

USD 1.65B
LZB La-Z-Boy Incorporated

+0.01 (+0.03%)

USD 1.65B
ETD Ethan Allen Interiors Inc

-0.09 (-0.31%)

USD 0.79B
HBB Hamilton Beach Brands Holding ..

+0.98 (+3.26%)

USD 0.43B
COOK Traeger Inc

+0.05 (+1.61%)

USD 0.42B
NCL Northann Corp.

+0.01 (+3.58%)

USD 5.19M
NTZ Natuzzi SpA

-0.15 (-3.37%)

N/A
MBC MasterBrand Inc.

+0.13 (+0.72%)

N/A

ETFs Containing MHK

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

-0.09 (-0.17%)

USD 0.28B
RPV Invesco S&P 500® Pure Va.. 0.00 % 0.35 %

+0.76 (+-0.17%)

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

+0.24 (+-0.17%)

USD 10.55B

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 30.71% 75% C 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.71% 75% C 86% B+
Trailing 12 Months  
Capital Gain 66.18% 73% C 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.18% 73% C 88% B+
Trailing 5 Years  
Capital Gain -5.41% 50% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.41% 50% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 14.92% 55% F 76% C+
Dividend Return 14.92% 55% F 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.51% 45% F 16% F
Risk Adjusted Return 25.94% 36% F 43% 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.

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