Mohawk Industries (MHK)

• Market cap: $6.42B
• 1 day: 1.75%
• 5 days: 0.25%
• 1 month: -10.45%
• 3 months: -20.56%
• 6 months: -35.50%
• Year to date: -11.41%
• 1 year: -5.15%
• 5 years: 29.01%
• 10 years: -42.02%
• Sector: Consumer Discretionary
• Industry: Furnishings, Fixtures & Appliances

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 disclosures by fund managers ($100M+ AUM)

90% more call options, than puts

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

1.35% more ownership

Funds ownership: 75.96% [Q3] → 77.31% (+1.35%) [Q4]

3% less funds holding

Funds holding: 490 [Q3] → 474 (-16) [Q4]

10% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 180

11% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 76

24% less capital invested

Capital invested by funds: $7.7B [Q3] → $5.82B (-$1.88B) [Q4]

25% less funds holding in top 10

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

Research analyst outlook

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

• Low target: $105 2% upside
• Avg. target: $143 39% upside
• High target: $165 61% upside

9 analyst ratings

• positive: 6 67%
• neutral: 3 33%
• negative: 0 0%

Wells Fargo Sam Reid 29% 1-year accuracy 11 / 38 met price target	2% upside $105	Equal-Weight Maintained	14 Apr 2025
Barclays Matthew Bouley 37% 1-year accuracy 26 / 70 met price target	12% upside $115	Equal-Weight Maintained	8 Apr 2025
Raymond James Sam Darkatsh 13% 1-year accuracy 1 / 8 met price target	61% upside $165	Strong Buy Reiterated	10 Feb 2025
Loop Capital Laura Champine 50% 1-year accuracy 14 / 28 met price target	51% upside $155	Buy Maintained	10 Feb 2025
JP Morgan Michael Rehaut 56% 1-year accuracy 9 / 16 met price target	52% upside $156	Overweight Maintained	10 Feb 2025