Mohawk Industries, Inc (MHK) is a leading furnishings, fixtures & appliances business based in the US. Mohawk Industries is listed on the NYSE and employs 41,800 staff. All prices are listed in US Dollars.
|52-week range||$56.62 - $153.35|
|50-day moving average||$140.6488|
|200-day moving average||$109.5155|
|Wall St. target price||$141.8|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||$49.8953|
Valuing Mohawk Industries stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Mohawk Industries's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Mohawk Industries's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 3x. In other words, Mohawk Industries shares trade at around 3x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Mohawk Industries's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 0.9318. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Mohawk Industries's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Mohawk Industries's EBITDA (earnings before interest, taxes, depreciation and amortisation) is a whopping $1.3 billion.
The EBITDA is a measure of a Mohawk Industries's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$9.3 billion|
|Operating margin TTM||7.09%|
|Gross profit TTM||$2.8 billion|
|Return on assets TTM||3.04%|
|Return on equity TTM||6.68%|
|Market capitalisation||$10.7 billion|
TTM: trailing 12 months
There are currently 1.1 million Mohawk Industries shares held short by investors – that's known as Mohawk Industries's "short interest". This figure is 25.6% down from 1.5 million last month.
There are a few different ways that this level of interest in shorting Mohawk Industries shares can be evaluated.
Mohawk Industries's "short interest ratio" (SIR) is the quantity of Mohawk Industries shares currently shorted divided by the average quantity of Mohawk Industries shares traded daily (recently around 643046.32768362). Mohawk Industries's SIR currently stands at 1.77. In other words for every 100,000 Mohawk Industries shares traded daily on the market, roughly 1770 shares are currently held short.
However Mohawk Industries's short interest can also be evaluated against the total number of Mohawk Industries shares, or, against the total number of tradable Mohawk Industries shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Mohawk Industries's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 Mohawk Industries shares in existence, roughly 20 shares are currently held short) or 0.0239% of the tradable shares (for every 100,000 tradable Mohawk Industries shares, roughly 24 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Mohawk Industries.
Find out more about how you can short Mohawk Industries stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Mohawk Industries.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 11.95
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Mohawk Industries's overall score of 11.95 (as at 01/01/2019) is excellent – landing it in it in the 5th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Mohawk Industries is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 1.97/100
Social score: 0.01/100
Governance score: 0.01/100
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. A high-profile company, Mohawk Industries scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that Mohawk Industries has, for the most part, managed to keep its nose clean.
|Total ESG score||11.95|
|Total ESG percentile||4.76|
|Level of controversy||2|
We're not expecting Mohawk Industries to pay a dividend over the next 12 months. However, you can browse other dividend-paying shares in our guide.
Mohawk Industries's shares were split on a 3:2 basis on 5 December 1997. So if you had owned 2 shares the day before before the split, the next day you'd have owned 3 shares. This wouldn't directly have changed the overall worth of your Mohawk Industries shares – just the quantity. However, indirectly, the new 33.3% lower share price could have impacted the market appetite for Mohawk Industries shares which in turn could have impacted Mohawk Industries's share price.
Over the last 12 months, Mohawk Industries's shares have ranged in value from as little as $56.62 up to $153.35. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Mohawk Industries's is 1.5326. This would suggest that Mohawk Industries's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates through three segments: Global Ceramic, Flooring North America (Flooring NA), and Flooring Rest of the World (Flooring ROW). The Global Ceramic segment provides a range of ceramic tile, porcelain tile, and natural stone products; and sources, markets, and distributes other tile related products. This segment markets and distributes its products under the American Olean, Daltile, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi, and Ragno brands. The Flooring NA segment offers floor covering product lines in a range of colors, textures, and patterns, including carpets, carpet tiles, rugs and mats, carpet pads, hardwood, laminate, medium-density fiberboards, luxury vinyl tiles (LVT), and sheet vinyl products. This segment markets and distributes its flooring products under the Aladdin Commercial, Durkan, IVC, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, and Quick-Step brands. The Flooring ROW segment provides hardwood flooring and vinyl flooring, as well as laminates, roofing elements, sheet vinyl, LVT, insulation boards, medium-density fiberboards, chipboards, and other woods products under the Balterio, Feltex, Godfrey Hirst, Hycraft, IVC, Leoline, Moduleo, Pergo, Quick-Step, and Unilin and Xtratherm brands; and licenses its intellectual property to flooring manufacturers. The company sells its products through independent distributors, home centers, company-operated service centers and stores, floor covering retailers, ceramic specialists, commercial contractors, commercial end users, mass merchandisers, department stores, e-commerce retailers, shop at home, buying groups, retailers, and wholesalers, as well as private labeling programs. Mohawk Industries, Inc. was founded in 1988 and is headquartered in Calhoun, Georgia.