Stock Analysis
Mohawk Industries, Inc. (MHK) Stock Analysis
Mohawk Industries, Inc. (MHK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Mohawk Industries, Inc. (MHK) currently has an AIQ Score of 59/100, indicating a neutral setup. Momentum is the strongest factor at 78/100. Quality is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MHK at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $139.41 |
| AIQ Score | 59/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $7.62B |
| P/E Ratio (TTM) | 16.52 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-04) | $3.23 |
| Revenue (quarter ended 2026-07-04) | $2.99B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.18 |
| Volume | 3.02M |
| 52-week range | $92.99-$140.30 |
| RSI 14 | 64.18 |
| 50-Day SMA | $125.52 |
| 200-Day SMA | $116.23 |
| Analyst Price Target | $125.17 |
| Next Earnings | — |
MHKMohawk Industries, Inc.
Consumer Cyclical / Furnishings, Fixtures & Appliances
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum78
- Value63
- Quality42
- Risk resilience53
- Sentiment—
MHK Stock Analysis Summary
Mohawk Industries, Inc. (MHK) currently has an AIQ Score of 59/100, indicating a neutral setup. Momentum is the strongest factor at 78/100. Quality is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MHK has AIQ Score of 59/100 with Momentum base of 78/100 and fading Quality at 42/100. Wait for component alignment before adding exposure.
Momentum (78/100) leads while Quality (42/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · 7.25% stock move · MHK classified in Furnishings, Fixtures & Appliances.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MHK Bullish or Bearish Right Now?
MHK currently has a neutral overall setup. Momentum is the strongest factor at 78/100, while Quality is weakest at 42/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 78/100.
- - Price is +3.56% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (37 vs 6).
- - Analyst target implies -10.21% downside from the latest quote.
Current Consensus
MHK's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 2 neutral, and 6 sell votes. MHK's 14-day RSI is 64.18, which places the stock in a constructive momentum range. MHK's beta is 1.18, indicating market sensitivity broadly in line with the market.
What Changed in MHK?
The largest recent change in MHK is Momentum moving up by 12.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the MHK Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MHK Decision Framework
Public evidence layers, setup checks, and risk context for Mohawk Industries, Inc..
Mohawk Industries, Inc. (MHK) Stock Analysis
Mohawk Industries, Inc. has an AIQ Score of 59/100 in a Neutral regime. Momentum is strongest at 78/100. Beta is 1.17, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MHK is in a Neutral AIQ regime with score 59/100. |
| Signal Conflict | The primary conflict is that momentum leads at 78/100 while quality lags at 42/100. |
| Factor Evidence | Momentum 78/100 · Value 63/100 · Quality 42/100 · Risk 53/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 78/100.
Momentum is 78/100 and RSI (14) is 64.2.
MHK is in a Neutral regime at 59/100.
Risk factor is 53/100 with beta 1.17 and annual volatility 41.07%.
Current conflict: momentum leads at 78/100 while quality lags at 42/100.
MHK Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MHK Fundamentals
MHK valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MHK Technical Analysis
MHK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MHK Stock Catalysts
Track MHK earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MHK Dividend Analysis
MHK dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MHK Financial Data
MHK revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MHK Risk Analysis
MHK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MHK Stock News
MHK stock news, market tone, recent headlines, and catalyst context.
MHK vs Retail — Specialty & Discount Peers
Current peer cohort: MHK · NKE · ONON · ORLY · PLNT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MHK Current stock | 59/100 | 63/100 | 78/100 | 53/100 | 0.35 | 41.07% | Current |
| NKE Nike | 61/100 | 49/100 | 73/100 | 64/100 | -1.41 | 35.92% | MHK vs NKE |
| ONON On Holding | 51/100 | 33/100 | 41/100 | 47/100 | -0.2 | 48.89% | MHK vs ONON |
| ORLY O'Reilly Automotive | 46/100 | 27/100 | 60/100 | 46/100 | -0.29 | 26.14% | MHK vs ORLY |
| PLNT Planet Fitness | 54/100 | 43/100 | 74/100 | 42/100 | -0.86 | 50.27% | MHK vs PLNT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 4, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MHK
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MHK
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MHK Stock FAQ
What is MHK stock price today?
Mohawk Industries, Inc.'s current stock price is $139.41. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MHK bullish or bearish right now?
MHK's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is MHK's market cap?
MHK's market cap is $7.62B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MHK's current P/E ratio?
MHK's current P/E ratio is 16.52 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MHK's RSI?
MHK's 14-day RSI is 64.18 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MHK above its 50-day and 200-day moving averages?
MHK is 3.56% from its 50-day SMA and 11.84% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MHK's next earnings date?
MHK's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MHK pay a dividend?
MHK's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.