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Stock Ratings / Consumer Discretionary / MHK
SGI (52) WSM (79) TILE (78) MBC (54) ⌘ Pro Terminal β†’

Mohawk Industries Inc. (MHK) β€” RQD Stock Rating Cockpit

$148.58 +6.58% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $150.70

Mohawk Industries Inc. (MHK) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (23.9% gross margin, 4% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- β€’ BUY Cap $9.44B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MHK Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is MHK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Mohawk Industries Inc. (NYSE: MHK) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $148.58 (+6.58% 1D, market cap $9.44B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 19/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, MHK ranks #147 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does MHK compare to SGI and WSM in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Home Furnishings), MHK carries a Roarable B- (70/100 RQD), trailing P/E of 23.8x, gross margin of 23.9%, and ROIC of 4.2%. By comparison, SGI (Somnigroup International Inc.) holds a D+ grade (52/100 RQD, P/E 38.6x, ROIC 11.3%, cap $14.63B) and WSM (Williams-Sonoma Inc.) posts a B+ grade (79/100 RQD, P/E 28.1x, ROIC 45.4%, cap $29.77B). Among the 5-stock peer group, TILE leads on earnings multiple (18.4x) while WSM leads on capital efficiency (45.4% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MHK?
β–Ό

Per MHK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000851968), Mohawk Industries Inc. generated $10.79B in revenue (-0.5% YoY), $369.9M in net income, and $616.2M in free cash flow against $13.69B in total assets and $1.74B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $150.69 (+1.42%)🧬 Cannibal Buyback (-2.08% YoY Shares)βš™οΈ Cash Engine: 12/20 (C-) β€’ 5.7% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY β€’ 68.1% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERBUY β€’ B-
025507510070
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw B+ Β· Rk C-
Cash (12)Whales (19)SEC (12)Macro (12)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$185 Bull$157 Base$122 Bear
πŸ“¬ FREE MHK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for MHK)Realized 20D OHLCV Swing Band: Β±8.9%
Deterministic 5-Pillar Attribution (70/100 Composite)
πŸ” WHY MHK SCORES 70/100 (B-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+19/20 pts (27% of score)

20D Institutional Volume Accumulation (Β±8.9% realized swing band)

β–² #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (21% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy β€’ Cannibal Buyback (-2.08% YoY Shares)

β–Ό #1 Drag / Risk Factor: Macro Regime Fit12/20 pts (-8 pt drag)

Macro rate sensitivity & RSI-14 (63) create a -8 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
62
Grade C+$119.97-1.6% Next Q
Q2 (-2Q)
65
Grade C+$118.04+8.3% Next Q
Q3 (-1Q)
67
Grade B-$127.78+16.3% Next Q
Current
70
Grade B-$148.58+6.6% Hist 90D Ξ±
Trajectory: C+ (62) β†’ B- (70)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the MHK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 70/100 (B-) score, MHK faces multiple-compression risk if 23.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) β€” any gross margin slip below 21.4% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($125.54) or 200D SMA ($116.49) invalidates the momentum regime and cuts Target Base ($156.60) toward Bear Floor ($121.84).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MHKβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œMHK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 70%NO 30%Trade / Inspect Odds β†’
RSI-14 MOMENTUMBULLISH MOMENTUM
6330 Oversold Β· 70 Hot
ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)
2.95>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE99% OF RANGE
L: $93$148.58H: $149
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (23.9% gross margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● BUYING
Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: A-RQD 34 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C-RQD 24 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on MHK

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

4.2% ROIC with 23.9% gross margin and 7.00% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (60)

Altman-Z 2.95 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BULLISH (77)

34/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like MHK
  • βœ“Big institutional funds and options desks are actively positioning on the bullish side.
  • βœ“Company leadership has skin in the game with net positive insider conviction.
Bear Case: What Could Go Wrong
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (MHK Tape Review)

  • βœ“Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • βœ“Forensic Red-Light accounting & dilution traps to review on your watchlist
  • βœ“Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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MHK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +56.52%β–² ASCENDING CHANNEL
2026-11-03O $130.0H $148.6L $130.0C $148.6VOL 3.02M
RES: $168.9SUP: $116.1SMA50: $125.5SMA200: $116.5
$152.5$136.4$120.2$104.1$87.99RES $168.9SUP $116.1$148.62026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MHK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ MHK Butterfly Map β†’ + Track MHK β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
17.6%/yr Implied 5Y Growth

vs. -0.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on MHK today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for MHK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MHK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MHK)

Consumer Discretionary Rank #147 of 1009 βš”οΈ SGI vs MHK Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (MHK vs. SGI, WSM, TILE, MBC)

Industry: Home Furnishings (20 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Mohawk Industries Inc. (MHK) ranks #147 by composite RQD confidence (70/100, grade B-) and #176 by equity capitalization ($9.44B). Within this direct 5-issuer industry benchmark cohort, TILE leads on earnings valuation at 18.4x trailing P/E, while WSM leads on capital efficiency and profitability with 45.4% ROIC and 46.2% gross margin. WSM currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with MHK at 70/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MHK ACTIVE
Mohawk Industries Inc.
B- 70/100 23.8x 23.9% 4.2% +6.58% $9.44B Benchmark Subject
SGI
Somnigroup International Inc.
D+ 52/100 38.6x 42.6% 11.3% +4.50% $14.63B /sgi-vs-mhk β†’
WSM
Williams-Sonoma Inc.
B+ 79/100 28.1x 46.2% 45.4% +2.66% $29.77B /wsm-vs-mhk β†’
TILE
Interface Inc.
B+ 78/100 18.4x 38.7% 17.5% +4.37% $2.13B /tile-vs-mhk β†’
MBC
MasterBrand Inc.
D+ 54/100 54.6x 30.3% 4.4% +1.52% $1.48B /mbc-vs-mhk β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000851968 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Mohawk Industries Inc. (MHK) reported GAAP revenue of $10.79B (-0.5% vs. FY2024 revenue of $10.84B , and -3.1% cumulative change since FY2023) , GAAP net income of $369.9M, operating cash flow of $1.06B, and free cash flow of $616.2M (-9.3% YoY). On the balance sheet, MHK closed FY2025 with $13.69B in total assets against $1.74B in total debt (Altman Z-Score: 2.95, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $10.79B $369.9M $1.06B $616.2M $13.69B $1.74B
FY2024 (FY) 2024-12-31 $10.84B $514.7M $1.13B $679.5M $12.74B $1.68B
FY2023 (FY) 2023-12-31 $11.14B -$449.0M $1.33B $828.1M $13.36B $3.13B

3. MHK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MHK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Mohawk Industries Inc. (NYSE: MHK) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $148.58 (+6.58% 1D, market cap $9.44B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 19/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, MHK ranks #147 in composite RQD confidence.

How does MHK compare to SGI and WSM in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Home Furnishings), MHK carries a Roarable B- (70/100 RQD), trailing P/E of 23.8x, gross margin of 23.9%, and ROIC of 4.2%. By comparison, SGI (Somnigroup International Inc.) holds a D+ grade (52/100 RQD, P/E 38.6x, ROIC 11.3%, cap $14.63B) and WSM (Williams-Sonoma Inc.) posts a B+ grade (79/100 RQD, P/E 28.1x, ROIC 45.4%, cap $29.77B). Among the 5-stock peer group, TILE leads on earnings multiple (18.4x) while WSM leads on capital efficiency (45.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MHK?

Per MHK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000851968), Mohawk Industries Inc. generated $10.79B in revenue (-0.5% YoY), $369.9M in net income, and $616.2M in free cash flow against $13.69B in total assets and $1.74B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MHK trading relative to its 50-day, 200-day, and 52-week technical levels?

MHK last traded at $148.58 (+6.58% on volume of 2,525,117 shares), positioning the stock +18.35% above its 50-day simple moving average ($125.54) and +27.55% above its 200-day simple moving average ($116.49). Across its 52-week range of $92.99 to $141.17, MHK sits at the 100.0% percentile with a 14-day RSI of 63.0 (BULLISH MOMENTUM) and an implied next-earnings move of Β±8.9% ($135.36 to $161.80).

Direct Sub-Reports: MHK RQD Cockpit MHK 12M Forecast MHK Earnings & Move MHK Dividends & DRIP MHK Insiders & 13F MHK Whale Options MHK Profit Sankey MHK News & Why
ROARABLE RATING BRIEF β€’ RQD 70/100 (B-) βœ“ SEC XBRL & RQD VERIFIED

MHK β€” Mohawk Industries Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Mohawk Industries Inc. (MHK) earns a live Roarable RQD composite score of 70/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $148.58 (+6.58% 1D, market capitalization $9.44B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 4.2%, gross margin of 23.9%, operating margin of 4.5%, and free cash flow yield of 7.00%.
  • Whale 13F & Options Flow (19/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (12/20): Incorporates a 0.98x equity beta, Altman Z-Score of 2.95, Piotroski F-Score of 6/9, and Debt/Equity of 0.21x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Mohawk Industries Inc. Is a NYSE-listed issuer in the Consumer Discretionary sector and the Home Furnishings industry. The profile identifies the company as operating in Home Furnishings with a market capitalization of $8.8B. β€” for further business description.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Mohawk Industries Inc. (MHK) reported $10.79B in annual revenue (up from $10.84B in FY2024, -0.5% YoY) and $369.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($11.14B revenue, -$449.0M net income) through FY2025, MHK scaled operating cash flow to $1.06B and free cash flow to $616.2M, backed by $13.69B in total assets against $1.74B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (B- β€’ RQD 70/100): Big institutional funds and options desks are actively positioning on the bullish side. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 19/20, sustained execution supports upside toward the upper end of the $92.99 – $141.17 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh 23.8x trailing P/E and 11.2x EV/EBITDA against 4.5% operating margins and a 0.98x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore does not establish upstream suppliers, downstream customers, or sector correlations for MHK. The only sector context provided is Consumer Discretionary / Home Furnishings and a Beta of 0.98 per the market data, which indicates the stock has moved roughly in line with the broader market over the measured period. Second-order bottlenecks cannot be identified from the source data.

  • Key Question #1: Can MHK sustain or expand its 4.5% operating margin and 4.2% ROIC against Home Furnishings peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $10.79B and free cash flow of $616.2M, how will capital allocation balance growth reinvestment against $1.74B in total debt?
  • Key Question #3: How sensitive is MHK's 22.1x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 0.98x)?

MHK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Mohawk Industries Inc. (MHK) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to MHK Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MHK Bull vs. Bear Conversation Board β€” What's Your Call at $148.58?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MHK 🐻 33% BEARISH CONVICTION
1. Pick Your Side on MHK:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER β€’ Cross-Asset Macro Desk πŸ‚ BULLISH 🎯 Target: $168.69 (+21.0%)
πŸ“Œ Pinned Debate

The stock is trading near its 52-week high at 140.39 USD with a Forensic Balance Sheet pillar supported by an Altman Z 2.95 and Debt/Eq

The stock is trading near its 52-week high at 140.39 USD with a Forensic Balance Sheet pillar supported by an Altman Z 2.95 and Debt/Equity of 0.21.. When you look under the hood at MHK, Fundamental Cash Engine is 12/20 with 23.9% gross margins and 4.2% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (19/20) has been quietly accumulating below $141.17. My 12M target is $168.69.

RetailWhale_TX πŸ‚ BULL

@FadeTheHype Shorting a 19/20 institutional whale-flow stock at $139.41 is dangerous when funds are rotating into Consumer Discretionary.

FA FadeTheHype RQD DEBATE OPENER β€’ Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $115.71 (-17.0%)
Spot @ $139.41

Operating income fell from $693.5M in FY 2024 to $489.8M in FY 2025 while ROIC is only 4.2% against a 22.1x forward P/E.

Careful chasing MHK at $139.41. Operating income fell from $693.5M in FY 2024 to $489.8M in FY 2025 while ROIC is only 4.2% against a 22.1x forward P/E.. Gross margin is 23.9%, but operating margin is 4.5%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $115.71 on multiple compression.

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