Mohawk Industries (MHK)

• Market cap: $6.94B
• 1 day: -2.20%
• 5 days: -6.01%
• 1 month: -7.33%
• 3 months: -13.21%
• 6 months: -29.15%
• Year to date: -4.31%
• 1 year: -8.75%
• 5 years: 14.97%
• 10 years: -37.89%
• Sector: Consumer Discretionary
• Industry: Carpets & Rugs

About: Mohawk Industries Inc manufactures a wide range of flooring products, including carpets, rugs, ceramic tile, laminate, wood, luxury vinyl tile, and vinyl flooring. Its operating segments include Global Ceramic, Flooring North America, and Flooring Rest of the World. The company generates maximum revenue from the Global Ceramic segment. Geographically, it derives a majority of its revenue from the United States, while it also operates in Latin America, Europe and Others.

Employees: 41,900

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

90% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $11.4M

3.45% less ownership

Funds ownership: 80.75% [Q3] → 77.31% (-3.45%) [Q4]

4% less funds holding

Funds holding: 489 [Q3] → 471 (-18) [Q4]

10% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 180

13% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 76

25% less funds holding in top 10

Funds holding in top 10: 12 [Q3] → 9 (-3) [Q4]

29% less capital invested

Capital invested by funds: $8.18B [Q3] → $5.82B (-$2.37B) [Q4]

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $125 13% upside
• Avg. target: $147 32% upside
• High target: $165 49% upside

10 analyst ratings

• positive: 7 70%
• neutral: 3 30%
• negative: 0 0%

Raymond James Sam Darkatsh 13% 1-year accuracy 1 / 8 met price target	49% upside $165	Strong Buy Reiterated	10 Feb 2025
Loop Capital Laura Champine 38% 1-year accuracy 11 / 29 met price target	40% upside $155	Buy Maintained	10 Feb 2025
JP Morgan Michael Rehaut 56% 1-year accuracy 9 / 16 met price target	41% upside $156	Overweight Maintained	10 Feb 2025
Evercore ISI Group Stephen Kim 4% 1-year accuracy 1 / 24 met price target	26% upside $140	In-Line Maintained	10 Feb 2025
Truist Securities Keith Hughes 18% 1-year accuracy 7 / 38 met price target	33% upside $148	Buy Maintained	10 Feb 2025