Is Philip Morris Stock Overvalued?
If there is one industry that can be termed truly…
Sell
48
MHK Quote, Financials, Valuation and Earnings
Last price:
$130.67
Seasonality move
:
2.33%
Day range:
$129.36 - $131.66
52-week range:
$96.28 - $164.29
Dividend yield:
0%
P/E ratio:
14.80x
P/S ratio:
0.77x
P/B ratio:
1.05x
Volume:
597.1K
Avg. volume:
640.5K
1-year change:
30.75%
Market cap:
$8.2B
Revenue:
$11.1B
EPS (TTM):
$8.83
Analysts' Opinion
-
Consensus RatingMohawk Industries has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $152.07, Mohawk Industries has an estimated upside of 16.39% from its current price of $130.66.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $130.00 representing 100% downside risk from its current price of $130.66.
Fair Value
-
According to the consensus of 15 analysts, Mohawk Industries has 16.39% upside to fair value with a price target of $152.07 per share.
MHK vs. S&P 500
-
Over the past 5 trading days, Mohawk Industries has overperformed the S&P 500 by 4.37% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Mohawk Industries does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Mohawk Industries revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Mohawk Industries reported revenues of $2.7B.
Earnings Growth
-
Mohawk Industries has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Mohawk Industries reported earnings per share of $2.55.
Enterprise value:
10B
EV / Invested capital:
--
Price / LTM sales:
0.77x
EV / EBIT:
13.45x
EV / Revenue:
0.93x
PEG ratio (5yr expected):
-2.23x
EV / Free cash flow:
20.05x
Price / Operating cash flow:
16.69x
Enterprise value / EBITDA:
7.25x
Gross Profit (TTM):
$2.7B
Return On Assets:
4.22%
Net Income Margin (TTM):
5.22%
Return On Equity:
7.41%
Return On Invested Capital:
5.58%
Operating Margin:
7.81%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $11.8B | $11.2B | $10.8B | $2.8B | $2.7B | |
| Gross Profit | $3.1B | $2.6B | $2.7B | $692M | $692.6M | |
| Operating Income | $1.1B | $482.3M | $741.6M | $142.4M | $212.3M | |
| EBITDA | $1B | $238.2M | $1.4B | -$575.6M | $369.2M | |
| Diluted EPS | $2.58 | -$8.58 | $8.83 | -$11.94 | $2.55 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5.2B | $5.6B | $5.9B | $5.5B | $5.6B | |
| Total Assets | $13.8B | $14.5B | $13.8B | $13.1B | $13.3B | |
| Current Liabilities | $2.4B | $2.9B | $3.9B | $3.2B | $2.8B | |
| Total Liabilities | $5.6B | $5.7B | $6B | $5.9B | $5.5B | |
| Total Equity | $8.2B | $8.8B | $7.8B | $7.3B | $7.9B | |
| Total Debt | $2.6B | $2.3B | $2.6B | $2.6B | $2.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $639.8M | $1.3B | $1B | $512M | $319.6M | |
| Cash From Investing | -$1B | -$981M | -$533.9M | -$127.4M | -$115.4M | |
| Cash From Financing | -$400.3M | -$76.5M | -$588.5M | -$430.1M | -$270.1M | |
| Free Cash Flow | -$91.2M | $751.4M | $499.3M | $384.6M | $204.2M | |
MHK
Sector
Market Cap
$8.2B
$470.9M
Price % of 52-Week High
79.53%
72.62%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
30.75%
-9.62%
Beta (5-Year)
1.411
0.958
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$125.44
200-day SMA
Sell
Level
$132.72
Bollinger Bands (100)
Sell
Level
126.96 - 155.28
Chaikin Money Flow
Buy
Level
47.8M
20-day SMA
Buy
Level
$121.18
Relative Strength Index (RSI14)
Buy
Level
61.86
ADX Line
Buy
Level
31.83
Williams %R
Sell
Level
-6.248
50-day SMA
Buy
Level
$130.19
MACD (12, 26)
Sell
Level
-0.14
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Neutral
Level
10.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.3578)
Buy
CA Score
(Annual)
Level (0.0581)
Buy
Beneish M-Score
(Annual)
Level (-3.147)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.5432)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, MHK has received 6 Buy ratings 9 Hold ratings, and 0 Sell ratings. The MHK average analyst price target in the past 3 months is $152.07.
-
Where Will Mohawk Industries Stock Be In 1 Year?
According to analysts, the consensus estimate is that Mohawk Industries share price will rise to $152.07 per share over the next 12 months.
-
What Do Analysts Say About Mohawk Industries?
Analysts are divided on their view about Mohawk Industries share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Mohawk Industries is a Sell and believe this share price will drop from its current level to $130.00.
-
What Is Mohawk Industries's Price Target?
The price target for Mohawk Industries over the next 1-year time period is forecast to be $152.07 according to 15 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is MHK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Mohawk Industries is a Hold. 9 of 15 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of MHK?
You can purchase shares of Mohawk Industries via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Mohawk Industries shares.
-
What Is The Mohawk Industries Share Price Today?
Mohawk Industries was last trading at $130.67 per share. This represents the most recent stock quote for Mohawk Industries. Yesterday, Mohawk Industries closed at $130.66 per share.
-
How To Buy Mohawk Industries Stock Online?
In order to purchase Mohawk Industries stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Quantum Stocks Should I Buy?
The last several years have seen a series of tech…
Will Sirius XM Be a 10-Bagger Stock?
Last year, Warren Buffett surprised practically everyone when he acquired…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
32
FTAI alert for Jan 22
FTAI Aviation [FTAI] is up 0.37% over the past day.
Sell
2
EDU alert for Jan 22
New Oriental Education & Technology Group [EDU] is down 0.41% over the past day.
Buy
51
GH alert for Jan 22
Guardant Health [GH] is up 6.78% over the past day.
