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Mohawk Industries, Inc. (MHK)

Consumer Cyclical | Furnishings, Fixtures & Appliances | Calhoun, United States | NYSE
108.83 USD +6.68 (6.539%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 109.90 +1.07 (0.985%) ⇧ (April 17, 2026, 7:55 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:12 p.m. EDT

Mohawk presents a high-probability 'buy the crash' setup. Fundamental valuation is a bargain (Forward P/E ~10x, P/B ~0.8x) as home prices bottom out, but technicals are desperate. The massive putting activity near the 90-85 strike range signals institutional stops or floor setting, while recent price action in the 90s has stalled. Long-term capital should view this as a distressed entry point, but the short-term outlook remains capped defensively until the market moves decisively above the 110-115 resistance zone.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.116437
AutoETS0.116437
AutoTheta0.117042
MSTL0.121154

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 47%
H-stat 5.38
Ljung-Box p 0.000
Jarque-Bera p 0.106
Excess Kurtosis -1.42
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 29.328
Revenue per Share 173.678
Market Cap 6,688,731,136
Trailing P/E 18.35
Forward P/E 10.06
Beta 1.25
Profit Margins 3.43%
Website https://www.mohawkind.com

As of April 18, 2026, 11:12 p.m. EDT: Options flow shows a distinct put/bull call spread structure. For the May 15 expiration ($2.50 ITM), there is a massive imbalance of Long Strike 85 ($197k OI) versus Short Strike 110 ($13k OI), implying heavy institutional calls for downside protection or a floor at ~$90. Conversely, the November 20 expirations show aggressive new volume flow on deep OTM calls (120 and 155 strikes) with very low open interest, suggesting wagers on significant near-term volatility spikes or technical breaks above $108-110. Implied volatility remains low (~0.50) relative to the large block of downside puts, indicating a hedged long position rather than naked bearish betting.


Info Dump

Attribute Value
52 Week Change 0.08862662
Address1 160 South Industrial Boulevard
All Time High 286.85
All Time Low 4.833333
Ask 113.8
Ask Size 200
Audit Risk 3
Average Analyst Rating 2.3 - Buy
Average Daily Volume10 Day 905,900
Average Daily Volume3 Month 949,841
Average Volume 949,841
Average Volume10Days 905,900
Beta 1.247
Bid 109.2
Bid Size 300
Board Risk 7
Book Value 136.151
City Calhoun
Compensation As Of Epoch Date 1,483,142,400
Compensation Risk 1
Country United States
Crypto Tradeable 0
Currency USD
Current Price 108.83
Current Ratio 2.192
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 112.76
Day Low 104.385
Debt To Equity 29.328
Display Name Mohawk Industries
Earnings Call Timestamp End 1,777,647,600
Earnings Call Timestamp Start 1,777,647,600
Earnings Growth -0.521
Earnings Quarterly Growth -0.534
Earnings Timestamp 1,777,579,200
Earnings Timestamp End 1,777,579,200
Earnings Timestamp Start 1,777,579,200
Ebitda 1,366,499,968
Ebitda Margins 0.1267
Enterprise To Ebitda 6.07
Enterprise To Revenue 0.769
Enterprise Value 8,295,330,816
Eps Current Year 9.39021
Eps Forward 10.81625
Eps Trailing Twelve Months 5.93
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 111.7786
Fifty Day Average Change -2.9486008
Fifty Day Average Change Percent -0.026378937
Fifty Two Week Change Percent 8.862662
Fifty Two Week High 143.13
Fifty Two Week High Change -34.300003
Fifty Two Week High Change Percent -0.23964229
Fifty Two Week Low 94.56
Fifty Two Week Low Change 14.270004
Fifty Two Week Low Change Percent 0.15090953
Fifty Two Week Range 94.56 - 143.13
Financial Currency USD
First Trade Date Milliseconds 702,138,600,000
Float Shares 50,765,027
Forward Eps 10.81625
Forward P E 10.061713
Free Cashflow 660,862,528
Full Exchange Name NYSE
Full Time Employees 40,500
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.25186002
Gross Profits 2,716,400,128
Has Pre Post Market Data 1
Held Percent Insiders 0.17950001
Held Percent Institutions 0.89268994
Implied Shares Outstanding 61,460,359
Industry Furnishings, Fixtures & Appliances
Industry Disp Furnishings, Fixtures & Appliances
Industry Key furnishings-fixtures-appliances
Ir Website http://phx.corporate-ir.net/phoenix.zhtml?c=95954&p=irol-IRHome
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 881,280,000
Last Split Factor 3:2
Long Business Summary Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World. The company provides ceramic, porcelain, and natural stone tiles products for floor and wall applications; natural stones, porcelain slabs, and quartz countertops, as well as installation materials; floor covering products comprising broadloom carpets, carpet tiles, rugs and mats, carpet pads, laminates, medium-density fiberboards, wood floorings, vinyl tiles, hybrid flooring, and sheet vinyl; and roofing panels, insulation boards, mezzanine flooring products, medium-density fiberboard, decorative panels, and chipboards. It also licenses its intellectual property to flooring manufacturers. The company sells its products under the American Olean, Daltile, Decortiles, Durkan, Eliane, Elizabeth, Feltex, Godfrey Hirst, IVC Home, Karastan, Kerama Marazzi, Marazzi, Moduleo, Mohawk, Pergo, Quick-Step, Unilin, Vitromex, GH Commercial, Hycraft, Lentex Flooring, Leoline, Redbook, EmilGroup, KAI, Ragno, Aladdin Commercial, Durkan, Foss, IVC Resilient Design, Mohawk Group, Mohawk Home, and Portico. It offers its products to home centers, company-owned service centers and stores, floor covering retailers, ceramic tile specialists, e-commerce retailers, residential builders, independent distributors, commercial contractors, and commercial end users. The company was incorporated in 1988 and is headquartered in Calhoun, Georgia.
Long Name Mohawk Industries, Inc.
Market us_market
Market Cap 6,688,731,136
Market State CLOSED
Max Age 86,400
Message Board Id finmb_31670
Most Recent Quarter 1,767,139,200
Net Income To Common 369,900,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 6,660,140,684
Number Of Analyst Opinions 15
Open 104.97
Operating Cashflow 1,056,200,000
Operating Margins 0.0706
Overall Risk 3
Payout Ratio 0.0
Peg Ratio 0.64
Phone 706 629 7721
Post Market Change 1.0724945
Post Market Change Percent 0.98547685
Post Market Price 109.9025
Post Market Time 1,776,470,110
Previous Close 102.15
Price Eps Current Year 11.58973
Price Hint 2
Price To Book 0.7993331
Price To Sales Trailing12 Months 0.62016535
Profit Margins 0.0343
Quick Ratio 1.021
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.26667
Region US
Regular Market Change 6.68
Regular Market Change Percent 6.5394
Regular Market Day High 112.76
Regular Market Day Low 104.385
Regular Market Day Range 104.385 - 112.76
Regular Market Open 104.97
Regular Market Previous Close 102.15
Regular Market Price 108.83
Regular Market Time 1,776,456,002
Regular Market Volume 1,041,517
Return On Assets 0.033770002
Return On Equity 0.046550002
Revenue Growth 0.024
Revenue Per Share 173.678
Sand P52 Week Change 0.38150132
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 4
Shares Outstanding 61,197,654
Shares Percent Shares Out 0.0554
Shares Short 3,391,177
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 2,052,626
Short Name Mohawk Industries, Inc.
Short Percent Of Float 0.1058
Short Ratio 2.85
Source Interval 15
State GA
Symbol MHK
Target High Price 156.0
Target Low Price 96.0
Target Mean Price 132.8
Target Median Price 135.0
Total Cash 856,099,968
Total Cash Per Share 13.929
Total Debt 2,457,299,968
Total Revenue 10,785,399,808
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 5.93
Trailing P E 18.352446
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 117.4884
Two Hundred Day Average Change -8.6584015
Two Hundred Day Average Change Percent -0.073695794
Type Disp Equity
Volume 1,041,517
Website https://www.mohawkind.com
Zip 30,701