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Upturn AI SWOT - About
MHK 
Mohawk Industries Inc (MHK)
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Upturn Advisory Summary
03/13/2025: MHK (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -6.03% | Avg. Invested days 51 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/13/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.20B USD | Price to earnings Ratio 14.13 | 1Y Target Price 142.65 |
Price to earnings Ratio 14.13 | 1Y Target Price 142.65 | ||
Volume (30-day avg) 798447 | Beta 1.45 | 52 Weeks Range 104.88 - 164.29 | Updated Date 04/1/2025 |
52 Weeks Range 104.88 - 164.29 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 8.14 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.78% | Operating Margin (TTM) 6.27% |
Management Effectiveness
Return on Assets (TTM) 3.83% | Return on Equity (TTM) 6.82% |
Valuation
Trailing PE 14.13 | Forward PE 11.9 | Enterprise Value 9165357056 | Price to Sales(TTM) 0.66 |
Enterprise Value 9165357056 | Price to Sales(TTM) 0.66 | ||
Enterprise Value to Revenue 0.84 | Enterprise Value to EBITDA 6.81 | Shares Outstanding 62587200 | Shares Floating 52004979 |
Shares Outstanding 62587200 | Shares Floating 52004979 | ||
Percent Insiders 17.68 | Percent Institutions 81.5 |
Analyst Ratings
Rating 3.82 | Target Price 154.57 | Buy 2 | Strong Buy 6 |
Buy 2 | Strong Buy 6 | ||
Hold 9 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Mohawk Industries Inc
Company Overview
History and Background
Mohawk Industries was founded in 1878 as a carpet mill. Over time, it expanded through acquisitions and internal growth to become a leading global flooring manufacturer.
Core Business Areas
- Global Ceramic: Manufactures and distributes ceramic tile, porcelain tile, and natural stone products.
- Flooring North America (Flooring NA): Produces and distributes a variety of flooring products, including carpet, rugs, hardwood, laminate, and resilient flooring in North America.
- Flooring Rest of the World (Flooring ROW): Manufactures and distributes flooring products, similar to Flooring NA, in regions outside of North America, primarily Europe, Russia, and Australia.
Leadership and Structure
Jeffrey S. Lorberbaum is the Chairman and CEO. The company operates with a functional organizational structure, with distinct divisions for each core business area.
Top Products and Market Share
Key Offerings
- Ceramic Tile: A wide range of ceramic and porcelain tiles. Market share varies by region; globally, Mohawk is a leading player. Competitors include LIXIL (JS: 5938), Crossville Inc., and RAK Ceramics.
- Carpet: Residential and commercial carpets. Mohawk is a leading carpet manufacturer in North America. Competitors include Shaw Industries (BRK.B), Interface (TILE), and Beaulieu America.
- Laminate Flooring: Various laminate flooring solutions. Market share varies regionally; competition includes Pergo (unlisted), Shaw Industries (BRK.B) and Tarkett (TKTT.PA).
- Luxury Vinyl Tile (LVT): Waterproof and durable LVT flooring. Competitors include Shaw Industries (BRK.B), Armstrong Flooring (unlisted) and Tarkett (TKTT.PA).
Market Dynamics
Industry Overview
The flooring industry is influenced by economic cycles, housing starts, renovation activity, and consumer preferences. There is a trend towards hard surface flooring.
Positioning
Mohawk is a vertically integrated manufacturer with a broad product portfolio and global presence. Its competitive advantages include brand recognition, distribution network, and scale.
Total Addressable Market (TAM)
The global flooring market is estimated to be over $400 billion. Mohawk's position varies by product category and region but has a strong position across many markets.
Upturn SWOT Analysis
Strengths
- Brand recognition
- Extensive product portfolio
- Global distribution network
- Vertical integration
- Strong manufacturing capabilities
Weaknesses
- Sensitivity to economic cycles
- High debt levels
- Raw material price volatility
- Exposure to currency fluctuations
Opportunities
- Growth in emerging markets
- Increasing demand for hard surface flooring
- Acquisitions to expand product offerings or geographic reach
- Innovation in sustainable flooring solutions
Threats
- Intense competition
- Rising raw material costs
- Changes in consumer preferences
- Economic downturns
- Trade restrictions and tariffs
Competitors and Market Share
Key Competitors
- SHAW INDUSTRIES (BRK.B)
- TARKETT (TKTT.PA)
- INTERFACE (TILE)
Competitive Landscape
Mohawk competes on scale, product breadth, and distribution. It needs to innovate and manage costs to maintain its position against competitors with strong regional or product-specific advantages.
Major Acquisitions
Godfrey Hirst
- Year: 2018
- Acquisition Price (USD millions): 325
- Strategic Rationale: Expanded Mohawk's presence in the Australian and New Zealand markets.
Growth Trajectory and Initiatives
Historical Growth: Mohawk has grown through acquisitions and organic growth, but recent performance has been affected by economic conditions.
Future Projections: Analyst estimates should be pulled from financial analyst websites.
Recent Initiatives: Strategic initiatives involve innovation in new products, focus on sustainability, and streamlining operations.
Summary
Mohawk Industries is a major player in the global flooring market with a diverse product portfolio. Its scale and distribution network are strengths, but its sensitivity to economic cycles and debt levels are concerns. Managing raw material costs and adapting to changing consumer preferences are crucial for future success.
Similar Companies
- SHAW INDUSTRIES (BRK.B)
- TKTT.PA
- TILE
- LEG
- FLR
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Financial News Outlets
- Industry Reports
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market share and financial data are estimates and may vary depending on the source. Actual results may differ materially from any projections or estimates.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Mohawk Industries Inc
Exchange NYSE | Headquaters Calhoun, GA, United States | ||
IPO Launch date 1992-04-01 | Chairman & CEO Mr. Jeffrey S. Lorberbaum | ||
Sector Consumer Cyclical | Industry Furnishings, Fixtures & Appliances | Full time employees 41900 | Website https://www.mohawkind.com |
Full time employees 41900 | Website https://www.mohawkind.com | ||
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World. The company provides ceramic, porcelain, and natural stone tiles products for floor and wall applications; natural stones, porcelain slabs, and quartz countertops, as well as installation materials; floor covering products comprising broadloom carpets, carpet tiles, rugs and mats, carpet pads, laminates, medium-density fiberboards, wood floorings, vinyl tiles, and sheet vinyl; and roofing panels, insulation boards, mezzanine flooring products, medium-density fiberboard, decorative panels, and chipboards. It also licenses its intellectual property to flooring manufacturers. The company sells its products under the American Olean, Daltile, Decortiles, Eliane, Elizabeth, Lentex Flooring, EmilGroup, KAI, Kerama Marazzi, Marazzi, Ragno, Aladdin Commercial, Durkan, Foss, IVC Resilient Design, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, Quick-Step, Feltex, GH Commercial, Godfrey Hirst, Hycraft, IVC Home, Lentex, Leoline, Moduleo, Redbook, Unilin, and Vitromex brands. It offers its products to home centers, company-owned service centers and stores, floor covering retailers, ceramic tile specialists, e-commerce retailers, residential builders, independent distributors, commercial contractors, and commercial end users. The company was incorporated in 1988 and is headquartered in Calhoun, Georgia.
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