MHK
Mohawk IndustriesBNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-18
Current thesis
At $98.74, the stock sits well below the packet’s median analyst target of $144, leaving room for upside if Mohawk converts price increases, backlog, and restructuring into steadier margin recovery. The Q1 filing/release package also showed much better operating cash generation and modest net leverage, which supports patience through the cycle.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Competitive pricing pressure remains visible in Flooring ROW and Flooring North America margins.
Momentum
45
Value
69
Sentiment
47
Setup hits (3d)
— · Net —
AI TargetsBase $116.00 · Bull $138.00 · Bear $82.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net —
Target $122.71
Why
Momentum45 · Δ7d -10.1
Value69 · Δ7d -0.0
Sentiment47 · Δ7d -4.8
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
45
26% active weight
Current posture
7d trendFlat
Δ7d
-10.1
Δ21d
-10.8
Value
69
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+1.4
Sentiment
47
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.8
Δ21d
+5.0
Why this grade
Composite grade B. Momentum 45.2 / Value 69.0 / Sentiment 47.3
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$6.8B
Beta
1.23
Shares Out
60.95M
P/E (TTM)
16.6
P/S (TTM)
0.64
P/FCF (TTM)
11.77
Rev YoY
+8.0%
EPS YoY
+64.4%
Gross Margin
+25.3%
Op Margin
+5.1%
Net Debt
$1.6B
Current Ratio
2.16
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology