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Mohawk Industries, Inc.NYSE:MHK 株式レポート

時価総額 US$6.3b
株価
US$103.83
US$126.53
17.9% 割安 内在価値ディスカウント
1Y-6.4%
7D9.4%
ポートフォリオ価値
表示

Mohawk Industries, Inc.

NYSE:MHK 株式レポート

時価総額:US$6.3b

Mohawk Industries(MHK)株式概要

モホーク・インダストリーズ社は、米国、ヨーロッパ、中南米、そして世界各国において、住宅および商業施設のリフォーム、新築チャネル向けのフローリング製品の設計、製造、調達、販売、マーケティングを行っています。 詳細

MHK ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長2/6
過去の実績0/6
財務の健全性6/6
配当金0/6

MHK Community Fair Values

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Mohawk Industries, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Mohawk Industries
過去の株価
現在の株価US$103.83
52週高値US$143.13
52週安値US$93.60
ベータ1.21
1ヶ月の変化0.34%
3ヶ月変化-24.16%
1年変化-6.41%
3年間の変化7.60%
5年間の変化-52.43%
IPOからの変化1,419.46%

最新ニュース

Seeking Alpha May 06

Mohawk Industries: Still Not Enough Data Points To Turn Bullish

Summary Mohawk Industries remains a Hold as demand recovery in housing is still unclear despite improved execution. Q1 showed better margins—adj. gross margin at 24.8% and EBIT margin at 5.5%—driven by pricing and premium product mix. Premiumization and expanded distribution are supporting margins, but order trends may reflect demand pulled forward, not true growth. Valuation remains subdued at 11x forward PE; a clear residential demand rebound is needed for multiple expansion. Read the full article on Seeking Alpha
ナラティブ更新 Apr 28

MHK: Future Rerating Will Depend On Margin Execution And Share Repurchases

Analysts have reduced the implied fair value estimate for Mohawk Industries by about $13 to roughly $127 after several firms trimmed price targets following recent downgrades and a reset of profit margin and P/E assumptions, while revenue growth expectations remained steady to slightly higher. Analyst Commentary Recent research on Mohawk Industries has turned more mixed, with several bullish analysts updating models after the Q4 report and a newer wave of bearish analysts trimming targets and downgrading the stock.
新しいナラティブ Apr 26

Higher Value Flooring Mix And Productivity Gains Will Support Stronger Long Term Earnings Power

Catalysts About Mohawk Industries Mohawk Industries is a global flooring manufacturer with operations across ceramic, laminate, vinyl, carpet, panels and insulation. What are the underlying business or industry changes driving this perspective?

Recent updates

Seeking Alpha May 06

Mohawk Industries: Still Not Enough Data Points To Turn Bullish

Summary Mohawk Industries remains a Hold as demand recovery in housing is still unclear despite improved execution. Q1 showed better margins—adj. gross margin at 24.8% and EBIT margin at 5.5%—driven by pricing and premium product mix. Premiumization and expanded distribution are supporting margins, but order trends may reflect demand pulled forward, not true growth. Valuation remains subdued at 11x forward PE; a clear residential demand rebound is needed for multiple expansion. Read the full article on Seeking Alpha
ナラティブ更新 Apr 28

MHK: Future Rerating Will Depend On Margin Execution And Share Repurchases

Analysts have reduced the implied fair value estimate for Mohawk Industries by about $13 to roughly $127 after several firms trimmed price targets following recent downgrades and a reset of profit margin and P/E assumptions, while revenue growth expectations remained steady to slightly higher. Analyst Commentary Recent research on Mohawk Industries has turned more mixed, with several bullish analysts updating models after the Q4 report and a newer wave of bearish analysts trimming targets and downgrading the stock.
新しいナラティブ Apr 26

Higher Value Flooring Mix And Productivity Gains Will Support Stronger Long Term Earnings Power

Catalysts About Mohawk Industries Mohawk Industries is a global flooring manufacturer with operations across ceramic, laminate, vinyl, carpet, panels and insulation. What are the underlying business or industry changes driving this perspective?
ナラティブ更新 Apr 12

MHK: Future Rerating Will Depend On Sustained Share Repurchases Execution

Analysts have trimmed the blended price target on Mohawk Industries by about $4 to $139. This reflects modestly softer growth assumptions, a slightly higher discount rate, and updated post-earnings models that still point to mixed demand but relatively inexpensive valuation and potential for a changing narrative if buybacks and volume trends improve.
新しいナラティブ Apr 12

Cost Pressures And Remodeling Uncertainty Will Shape Future Benefits From Cost Savings Investments

Catalysts About Mohawk Industries Mohawk Industries is a global flooring manufacturer with operations across ceramic, carpet, laminate, vinyl, panels and insulation categories. What are the underlying business or industry changes driving this perspective?
ナラティブ更新 Mar 29

MHK: Future Rerating Will Rely On Share Repurchases After Multiple Compression

The updated analyst price target for Mohawk Industries now stands at $144, reflecting a modest uplift driven by broadly higher Street targets after mixed Q4 results, ongoing weak demand with relatively firmer remove and replace activity, expectations for earnings and sales focus ahead, slightly higher outer year EPS estimates, and a view from several analysts that prior multiple compression and potential share repurchases could support some rerating in the stock. Analyst Commentary Street research on Mohawk Industries reflects a split view, with several firms raising price targets after Q4 while others highlight ongoing demand challenges and execution risk around volume recovery.
ナラティブ更新 Mar 15

MHK: Future Upside Seen From Share Repurchases And Sector Multiple Normalization

Our analyst price target for Mohawk Industries remains essentially unchanged at $144, as Street analysts lift their targets into a roughly $135 to $156 range on mixed near term demand, modest model tweaks after Q4 earnings, and a focus on potential multiple normalization along with future earnings and sales growth. Analyst Commentary Street research on Mohawk Industries clusters around a similar narrative, with most firms lifting price targets following Q4 results while acknowledging that demand remains uneven and volume recovery expectations are pushed into the back half of the year.
ナラティブ更新 Mar 01

MHK: Share Repurchases And Sector Rerating Will Drive Future Upside

Mohawk Industries' fair value estimate has been raised from $138.33 to $144.00 as analysts reflect higher price targets across the Street, citing updated models after Q4 results; expectations for modestly better revenue growth; ongoing weak but stabilizing demand patterns; potential multiple expansion; and the possibility that share repurchases and sector wide rerating could support a higher future P/E. Analyst Commentary Recent research updates show a wide range of price targets on Mohawk Industries, but most are clustered around modest upside from current fair value estimates.
ナラティブ更新 Feb 15

MHK: Fair Value Outlook Balances Index Reclassification With Execution And Demand Risks

Narrative Update The analyst price target for Mohawk Industries has shifted modestly higher to approximately $138.33. Analysts attribute this change to updated assumptions for revenue growth, discount rate, profit margin and future P/E.
分析記事 Feb 08

Does Mohawk Industries (NYSE:MHK) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Jan 25

Mohawk Industries, Inc. (NYSE:MHK) Shares Could Be 23% Below Their Intrinsic Value Estimate

Key Insights Mohawk Industries' estimated fair value is US$156 based on 2 Stage Free Cash Flow to Equity Mohawk...
ナラティブ更新 Nov 26

MHK: Future Buyback Activity And Executive Transition Will Drive Shares Higher

The analyst price target for Mohawk Industries has been modestly reduced from $138.50 to $138.13 as analysts factor in slightly lower expected earnings following recent Street research and quarterly outlook revisions. Analyst Commentary Recent Street research on Mohawk Industries reveals a mix of optimism and caution among analysts, with differing views on the company’s prospects driving price target revisions and ratings.
分析記事 Nov 06

Mohawk Industries' (NYSE:MHK) Soft Earnings Are Actually Better Than They Appear

Mohawk Industries, Inc.'s ( NYSE:MHK ) earnings announcement last week didn't impress shareholders. However, our...
ナラティブ更新 Nov 06

MHK: Global Scale And Buyback Program Will Drive Shareholder Value

Mohawk Industries' analyst price target has seen a slight decrease from $139.06 to $138.50, as analysts moderate profit margin and revenue growth expectations after a thorough sector review. Analyst Commentary Following the recent sector review, analyst opinions on Mohawk Industries offer insight into both upside opportunities and potential risks faced by the company.
ナラティブ更新 Oct 22

Analyst Sentiment Turns Positive as Mohawk Industries Sees Higher Price Targets and Buybacks

Analysts have raised their average price target for Mohawk Industries, increasing the fair value estimate from $135.94 to $139.06. This change is attributed to recent positive research initiation and ongoing improvement in industry multiples.
分析記事 Oct 15

Returns Are Gaining Momentum At Mohawk Industries (NYSE:MHK)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
分析記事 Sep 27

When Should You Buy Mohawk Industries, Inc. (NYSE:MHK)?

Mohawk Industries, Inc. ( NYSE:MHK ), might not be a large cap stock, but it led the NYSE gainers with a relatively...
分析記事 Jul 02

Is Mohawk Industries (NYSE:MHK) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Jun 11

Is It Too Late To Consider Buying Mohawk Industries, Inc. (NYSE:MHK)?

Mohawk Industries, Inc. ( NYSE:MHK ), might not be a large cap stock, but it saw significant share price movement...
Seeking Alpha Apr 28

Mohawk Industries: Cheap, But Not Cheap Enough Today

Summary Mohawk Industries has seen significant stock decline and operational deterioration, despite restructuring efforts, making it a 'hold' candidate for now. Revenue dropped from $11.74 billion in 2022 to $10.84 billion in 2024, driven by lower legacy sales volume and pricing changes. Cost-cutting initiatives have improved adjusted net income and operating cash flow, but trade wars and tariffs pose significant risks. Analysts expect further revenue and earnings declines in Q1 2025; I recommend waiting for tariff resolution or fundamental improvements before upgrading. Read the full article on Seeking Alpha
User avatar
新しいナラティブ Feb 15

New Premium Product Launches And Cost Reductions Will Strengthen Future Prospects

Innovative product launches and marketing initiatives aim to stimulate sales and improve revenue as market conditions rebound.
Seeking Alpha Feb 13

Mohawk Industries: Downgrade To Hold Due To Stubbornly High Mortgage Rates

Summary I have downgraded Mohawk Industries to a hold rating due to persistently high mortgage rates and weaker-than-expected housing activity. Trump's administration introduces additional risks, including currency and tariff uncertainties, impacting MHK's earnings and cost structure. Until there are clearer signs of a housing market recovery, I recommend a hold rating due to limited near-term upside and valuation concerns. Read the full article on Seeking Alpha
Seeking Alpha Oct 26

Mohawk Industries: Looking For A Floor

Summary Shares of Mohawk Industries found a floor around $100 in 2023 as the largest interest rate scares ended during the year. Mohawk, the world's largest flooring company, has returned to earnings growth this year, but might end the year on a softer note. Long-term fundamentals remain strong, with potential for earnings to surpass $10 per share and further growth anticipated in 2025, making current prices appealing. Read the full article on Seeking Alpha
Seeking Alpha Aug 08

Mohawk Industries: Stay Buy Rated Due To Positive Growth And Margin Expansion Outlook

Summary I stay buy-rated with a new price target of $198. 2Q24 earnings showed strong margin expansion despite revenue decline, management efforts to drive adj. EBIT margins to >10% are working. Growth outlook for MHK is positive with potential rate cuts, expansion of relationships with homebuilders, and cost savings initiatives on track. Read the full article on Seeking Alpha
Seeking Alpha Jul 23

Mohawk Industries: Still Comfortable With A 'Hold' Rating As Earnings Near

Summary Shares of Mohawk Industries have done quite well over the past year or so, but they have underperformed the broader market. Revenue for the company has declined, but bottom-line results are finally showing signs of improving. Cost-cutting initiatives have helped improve net income for the company, but revenue continues to decline, leading to a neutral stance as earnings near. Read the full article on Seeking Alpha
Seeking Alpha May 13

Mohawk Industries: Upgrade To Buy On Clearer View Of Recovery

Summary I upgraded my recommendation on Mohawk Industries to buy due to a clearer picture of recovery. Recent earnings showed improvement in sales decline and volume growth, with cost-cutting efforts leading to margin expansion. As Mohawk delivers growth, the market is likely to adjust its valuation upwards. Read the full article on Seeking Alpha
Seeking Alpha May 06

Mohawk Industries: Housing Market Still Suppressing The Flooring Industry

Summary MHK is addressing concerns about macro-weaknesses and focusing on restructuring and productivity initiatives to improve margins. Revenue growth and margins have been weaker year-over-year, primarily due to lower sales volume, a weaker price and product mix, and unfavorable foreign exchange rates. Inflationary pressure has led to rising interest rates and decreased discretionary spending, which has impacted home construction and residential remodeling. As inflation cools, the ECB signals its intention to cut rates in June, potentially driving up demand in Europe. MHK is underperforming against its peers in terms of growth outlook and net margin. For now, I will recommend a hold rating. Read the full article on Seeking Alpha

株主還元

MHKUS Consumer DurablesUS 市場
7D9.4%-2.7%2.2%
1Y-6.4%8.7%31.1%

業界別リターン: MHK過去 1 年間で8.7 % の収益を上げたUS Consumer Durables業界を下回りました。

リターン対市場: MHKは、過去 1 年間で31.1 % のリターンを上げたUS市場を下回りました。

価格変動

Is MHK's price volatile compared to industry and market?
MHK volatility
MHK Average Weekly Movement5.8%
Consumer Durables Industry Average Movement7.3%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

安定した株価: MHK 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: MHKの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
198840,500Jeff Lorberbaumwww.mohawkind.com

モホーク・インダストリーズ社は、米国、ヨーロッパ、中南米、そして世界各国において、住宅および商業施設のリフォーム、新築チャネル向けの床材製品の設計、製造、調達、販売、マーケティングを行っている。3つのセグメントで事業展開:グローバル・セラミック、北米フローリング、その他の地域フローリング。セラミック、磁器、天然石の床・壁用タイル製品、天然石、磁器スラブ、石英カウンタートップ、施工用資材、ブロードルームカーペット、タイルカーペット、ラグ・マット、カーペットパッド、ラミネート、中密度繊維板、フローリング、ビニールタイル、ハイブリッドフローリング、シートビニールなどの床材製品、ルーフィングパネル、インシュレーションボード、中2階用フローリング製品、中密度繊維板、化粧パネル、チップボードなどを提供している。また、床材メーカーに知的財産のライセンス供与も行っている。同社はアメリカン・オリーン、ダルタイル、デコルティレス、ダルカン、エリアン、エリザベス、フェルテックス、ゴッドフリー・ハースト、IVCホーム、カラスタン、ケラマ・マラッツィ、マラッツィ、モジュレロ、モホーク、パーゴのブランドで製品を販売している、クイックステップ、ユニリン、ヴァイトロメックス、GHコマーシャル、ハイクラフト、レンテックス・フローリング、レオライン、レッドブック、エミルグループ、KAI、ラグノ、アラジン・コマーシャル、ダルカン、フォス、IVCレジリエント・デザイン、モホーク・グループ、モホーク・ホーム、ポーティコ。ホームセンター、直営サービスセンター・店舗、床材小売店、セラミックタイル専門店、eコマース小売店、住宅建設業者、独立ディストリビューター、商業用請負業者、商業用エンドユーザーに製品を提供している。同社は1988年に法人化され、ジョージア州カルフーンに本社を置いている。

Mohawk Industries, Inc. 基礎のまとめ

Mohawk Industries の収益と売上を時価総額と比較するとどうか。
MHK 基礎統計学
時価総額US$6.33b
収益(TTM)US$414.40m
売上高(TTM)US$10.99b
15.3x
PER(株価収益率
0.6x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
MHK 損益計算書(TTM)
収益US$10.99b
売上原価US$8.20b
売上総利益US$2.78b
その他の費用US$2.37b
収益US$414.40m

直近の収益報告

Apr 04, 2026

次回決算日

該当なし

一株当たり利益(EPS)6.80
グロス・マージン25.34%
純利益率3.77%
有利子負債/自己資本比率24.2%

MHK の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/11 20:46
終値2026/05/08 00:00
収益2026/04/04
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Mohawk Industries, Inc. 16 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。29

アナリスト機関
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