Mohawk Industries Inc

Mohawk Industries Inc(MHK)股票分析

$123.900

+4.064 (+3.28%)收盤時

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最高
125.930
開盤
121.200
成交量加權均價
123.67
成交量
1.13M
市值
6.90B
最低
121.190
成交金額
139.46M
企業價值/稅息折舊攤銷前利潤(TTM)
5.33

Mohawk Industries, Inc. is a flooring manufacturer that creates products to enhance residential and commercial spaces around the world. Its segments include Global Ceramic, Flooring North America (Flooring NA) and Flooring Rest of the World (Flooring ROW). The Global Ceramic segment designs, manufactures, sources, distributes and markets a line of ceramic, porcelain and natural stone tile products used for floor and wall applications in residential and commercial channels. Flooring NA segment designs, manufactures, sources, distributes and markets a range of floor covering products, including broadloom carpet, carpet tile, rugs and mats, carpet pad, laminate, medium-density fiberboard (MDF), wood flooring, LVT and sheet vinyl. Flooring ROW segment designs, manufactures, sources, distributes and markets a variety of laminate, LVT and sheet vinyl, wood flooring, broadloom carpet and carpet tile collections used in residential and commercial markets for remodeling and new construction.

AI 分析 of Mohawk Industries Inc (MHK)

持有

Mohawk Industries is currently a hold. The stock is priced at $118.07, with a forward P/E ratio of 11.70, indicating potential value, but the RSI is low at 27.58, suggesting oversold conditions. Analyst ratings are mixed, with a median price target of $132, implying a potential upside of 11.8%. However, insider selling has surged by 4493.53%, indicating potential concerns about future performance. The main risk is the downgrade from RBC Capital, which set a price target of $112, indicating a possible downside from current levels.

分析師評級(22)

上檔空間 +6.44%
買進
17 買進
5 持有
0 賣出
目前: 123.90
最低
110.00
平均
131.88
最高
154.00

RBC Capital

2026-10-07

目標價

$112

落後大盤

Melius Research

2026-10-06

目標價

$188

買進

Evercore ISI

2026-09-25

目標價

$129

In Line

Deutsche Bank

2026-08-04

目標價

$121

持有

Truist

2026-08-04

目標價

$155

買進

估值指標

Mohawk Industries Inc(MHK)目前預期本益比為 11.70,5 年平均預期本益比為 11.53。

預期本益比

合理
5 年均值 P/E
11.53
目前P/E
11.70
高估
13.24
低估
9.82

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
6.57
目前EV/EBITDA
5.33
高估
7.35
低估
5.79

預期股價營收比

合理
5 年均值 P/S
0.68
目前P/S
0.71
高估
0.81
低估
0.55

Alphio AI 對 MHK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MHK

$111.35

情境價格

基

基準

基準 · 50%MHK

$106.34

情境價格

悲

悲觀

悲觀 · 25%MHK

$96.05

情境價格

持有 MHK 的大戶

A

ARGA Investment Management, LLC

+ 持有MHK

+12.90%

3個月報酬率

H

Heartland Advisors, Inc.

+ 持有MHK

+2.01%

3個月報酬率

B

Brandes Investment Partners, LP

+ 持有MHK

+1.08%

3個月報酬率

D

Donald Smith & Co., Inc.

+ 持有MHK

-3.34%

3個月報酬率

A

Ariel Investments, LLC

+ 持有MHK

-3.36%

3個月報酬率

R

RBF Capital LLC

+ 持有MHK

-3.94%

3個月報酬率

事件時間軸

2026-10-07 (ET)

16:30:00

Major Averages Decline After Fed Meeting Minutes Release

12:30:00

Major Averages Broadly Lower as 10-Year Treasury Yield Rises to 5.356%

2026-07-30 (ET)

17:00:00

Company Reports Q2 Revenue of $2.99B, Exceeding Expectations

17:00:00

Company Expects Q3 Adjusted EPS Between $2.50 and $2.60

資訊

MHK 常見問題 —— 由 Alphio AI 解答

Mohawk Industries, Inc. is a flooring manufacturer that creates products to enhance residential and commercial spaces around the world. Its segments include Global Ceramic, Flooring North America (Flooring NA) and Flooring Rest of the World (Flooring ROW). The Global Ceramic segment designs, manufactures, sources, distributes and markets a line of ceramic, porcelain and natural stone tile products used for floor and wall applications in residential and commercial channels. Flooring NA segment designs, manufactures, sources, distributes and markets a range of floor covering products, including broadloom carpet, carpet tile, rugs and mats, carpet pad, laminate, medium-density fiberboard (MDF), wood flooring, LVT and sheet vinyl. Flooring ROW segment designs, manufactures, sources, distributes and markets a variety of laminate, LVT and sheet vinyl, wood flooring, broadloom carpet and carpet tile collections used in residential and commercial markets for remodeling and new construction. It operates in the Consumer Cyclicals sector (CARPETS & RUGS industry).

Mohawk Industries is currently a hold. The stock is priced at $118.07, with a forward P/E ratio of 11.70, indicating potential value, but the RSI is low at 27.58, suggesting oversold conditions. Analyst ratings are mixed, with a median price target of $132, implying a potential upside of 11.8%. However, insider selling has surged by 4493.53%, indicating potential concerns about future performance. The main risk is the downgrade from RBC Capital, which set a price target of $112, indicating a possible downside from current levels.

22 analysts cover MHK: 17 rate it Buy, 5 Hold and 0 Sell. The average price target is 131.88.

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