April 18, 2025 a 07:31 am
MHK: Fundamental Ratio Analysis - Mohawk Industries, Inc.
Mohawk Industries, Inc. offers a robust portfolio within the flooring industry, making it a significant player in both residential and commercial markets. With operations spanning the globe, it is well-positioned to capitalize on both economic recoveries and construction booms. Currently, the stock shows potential given its performance in key financial metrics balanced by market conditions.
Fundamental Rating
The company showcases strong fundamentals with a robust performance in several financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 3 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
The fundamental scores have shown stability in recent assessments.
| Date | Overall | DCF | ROE | ROA | Debt/ Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | 4 | 4 | 3 | 4 | 3 | 3 | 3 |
| Previous | 0 | 4 | 3 | 4 | 3 | 3 | 3 |
Analyst Targets
Analysts maintain a positive outlook, with the consensus reflecting a steady potential for price appreciation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $185 | $155 | $170 | $170 |
Analyst Sentiment
Analysts show a predominantly positive sentiment towards the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 15 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Mohawk Industries, Inc. presents a solid investment opportunity given its stable financial health and global market presence. The stock benefits from diverse product offerings and consistent demand in the flooring sector. While external economic factors may pose challenges, the positive analyst sentiment and potential for upward price movement offer a compelling case for consideration. Investors should weigh these factors against market volatility and sector-specific risks.