MHK
Mohawk IndustriesCNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.5.
What can break
Competitive pricing pressure remains visible in Flooring ROW and Flooring North America margins.
Momentum
30
Value
68
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $116.00 · Bull $138.00 · Bear $82.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $144.00
Why
Momentum30 · Δ7d +3.1
Value68 · Δ7d +0.5
Sentiment56 · Δ7d -0.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
30
34% active weight
Current posture
7d trendSoftening
Δ7d
+3.1
Δ21d
+4.1
Value
68
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.4
Sentiment
56
33% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-18.5
Why this grade
Composite grade C. Momentum 29.8 / Value 68.2 / Sentiment 55.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$6.44B
Beta
1.23
Shares Out
61.9M
P/E (TTM)
16.6
P/S (TTM)
0.64
P/FCF (TTM)
11.77
Rev YoY
+1.4%
EPS YoY
-31.7%
Gross Margin
+25.1%
Op Margin
+5.1%
Net Debt
$1.57B
Current Ratio
2.25
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology