Lumida
/MHK
⌘K
Mohawk Industries Inc

Mohawk Industries Inc

MHK
$126.79USD+2.05%+2.55 today

MARKET CAP

7.7B

P/E (TTM)

19.0x

FWD P/E

DAY RANGE

$125 – $129

52W RANGE

$93
$140

AI Summary

Stalk
TrimMedium

MHK remains in a long-term uptrend but has transitioned into a Stage 4 distribution phase. A decisive support failure below the 50-day SMA and rolling EMAs confirm a bearish medium-term bias. However, the recent downside extension advises deferring execution. We will trim on a rally into the broken support cluster and EMA resistance zone to capture the move without chasing the drop.

  • Q2 net sales $3B (+6.8% YoY) and adj EPS $3.67 topped estimates
  • Gross margin 26.6% aided by tariff refunds, pricing, productivity gains
  • Profitability challenges: negative profitability factor amid margin compression risk
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$11.2B$11.7B$11.1B$10.8B$10.8B
YoY %+17.3%+4.8%-5.1%-2.7%-0.5%
P / Sales1.1x0.6x0.6x0.7x0.6x
EV / Sales1.6x1.1x1.1x1.1x1.0x
Gross Profit, Adj.$3.3B$2.9B$2.7B$2.7B$2.6B
YoY %+34.5%-10.0%-8.1%-0.7%-4.2%
Margin %29.2%25.1%24.3%24.8%23.9%
EV / Gross Profit5.5x4.2x4.4x4.5x4.4x
EBITDA, Adj.$1.9B$1.5B$1.2B$1.3B$1.2B
YoY %+54.9%-20.3%-20.8%+10.2%-13.3%
Margin %17.2%13.1%10.9%12.4%10.8%
EV / EBITDA9.4x8.1x9.9x9.1x9.7x
EBIT$1.3B$244.2M$-291.9M$693.5M$489.8M
YoY %+109.9%-81.7%-219.5%+337.6%-29.4%
Margin %11.9%2.1%-2.6%6.4%4.5%
EV / EBIT13.6x51.0x-41.1x17.5x23.0x
Net Income$1.0B$25.2M$-449.0M$514.7M$369.9M
YoY %+100.4%-97.6%-1881.7%+214.6%-28.1%
Net Margin9.2%0.2%-4.0%4.7%3.4%
EPS (GAAP)$14.94$0.39-$7.05$8.09$5.93
YoY %+106.9%-97.4%-1907.7%+214.8%-26.7%