MOHAWK INDUSTRIES INC(MHK)Stock Analysis
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Rank #1,081 of 2,879 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MHK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MOHAWK INDUSTRIES INC (MHK), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores MHK at 56.8/100 on a 32-signal composite quality model, placing it at rank #1,081 of 2,879 stocks — the top half of the AI-ranked universe. MHK scores in the top quartile across revenue scale (87.1), institutional flow (76.7). Areas of concern include revenue growth (26.9) and earnings quality (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), MOHAWK INDUSTRIES INC reports quarterly revenue of $2.7B, net income of $117.1M, an operating margin of 4.1%. Top institutional holders of MHK by reported 13-F value include BlackRock,, AQR CAPITAL MANAGEMENT, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. MHK trades on the NYSE exchange and files with the SEC under CIK 851968. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MHK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MOHAWK INDUSTRIES INC directly from SEC EDGAR. MOHAWK INDUSTRIES INC's 13F Pro composite quality score has ranged between 38 and 64 since 2021, currently 56.8 — an improving long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q1 2026
$2.7B
Net Income
Q1 2026
$117.1M
Free Cash Flow
Q1 2026
$7.8M
Operating Margin
Q1 2026
4.1%
ROIC
Q1 2026
1.1%
D/E Ratio
Q1 2026
0.25
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-0.5% YoYNet Income
-28.1% YoYOperating Income
-29.4% YoYEPS (Diluted)
-26.7% YoYTotal Assets
+7.5% YoYTotal Debt
-17.1% YoYOp. Cash Flow
-6.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $10.79B -0.5% | $10.84B -2.7% | $11.14B -5.1% | $11.74B +22.9% | $9.55B -4.2% | $9.97B |
| Net Income | $369.9M -28.1% | $514.7M +214.6% | $-449.0M -1881.7% | $25.2M -95.1% | $515.6M -30.7% | $744.2M |
| Operating Income | $489.8M -29.4% | $693.5M +337.6% | $-291.9M -219.5% | $244.2M -61.6% | $636.0M -23.1% | $827.2M |
| EPS (Diluted) | $5.93 -26.7% | $8.09 +214.8% | $-7.05 -1907.7% | $0.39 -94.6% | $7.22 -29.9% | $10.30 |
| Total Assets | $13.69B +7.5% | $12.74B -6.1% | $13.56B -4.0% | $14.12B -1.4% | $14.33B +7.0% | $13.39B |
| Total Debt | $2.33B -17.1% | $2.80B -24.5% | $3.72B +1.3% | $3.67B +17.4% | $3.12B -13.8% | $3.62B |
| Operating Cash Flow | $1.06B -6.9% | $1.13B -14.7% | $1.33B +98.6% | $669.2M -62.2% | $1.77B +24.7% | $1.42B |
AI Insight: MHK Financial Trends
Mohawk Industries shows persistent revenue and operating income deterioration despite strong cash generation, with Q2 2026 marking eight quarters of declining profitability.
• Revenue declined from $2,801M in Q2 2024 to $2,729M in Q2 2026, showing persistent weakness across business cycles.
• Operating income collapsed from $214M in Q2 2024 to $112M in Q2 2026, a 48% decline over two years.
• Total debt decreased from $2,410M in Q2 2024 to $2,111M in Q2 2026, improving leverage profile.
• Equity strengthened from $7,646M in Q2 2024 to $8,376M in Q2 2026 despite earnings headwinds.
⚠ Operating cash flow volatility with Q1 2025 dropping to just $4M from $397M in Q4 2024.
⚠ Net income hit $42M in Q4 2025, the lowest quarterly result in the dataset period.
AI Insight: MHK Ratio Trends
Mohawk's profitability collapsed from 7.8% operating margin in Q3 2024 to 2.5% in Q4 2025, with ROIC falling from 8.5% to 2.5%.
• Operating margin declined from 7.8% in Q3 2024 to 2.5% in Q4 2025, erasing prior gains.
• ROIC contracted sharply from 8.5% in Q2-Q3 2024 to 2.5% in Q4 2025.
• ROE dropped from 8.3% in Q3 2024 to 2.0% in Q4 2025.
• Debt-to-equity remained stable between 0.23-0.37 throughout the period.
⚠ Q2 2026 operating margin recovered to 4.1% from Q4 2025 trough of 2.5%.
⚠ Profitability remains highly volatile with significant quarter-to-quarter swings across all metrics.
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Available Research
13F Pro tracks comprehensive data for MOHAWK INDUSTRIES INC including:
Top Institutional Holders of MHK
BlackRock, Inc.
$626.8M6,366,283 shAQR CAPITAL MANAGEMENT LLC
$419.3M4,297,047 shDIMENSIONAL FUND ADVISORS LP
$317.0M3,219,318 shVANGUARD PORTFOLIO MANAGEMENT LLC
$271.3M2,755,304 shBRANDES INVESTMENT PARTNERS, LP
$257.8M2,618,422 shVANGUARD CAPITAL MANAGEMENT LLC
$229.6M2,331,608 shFMR LLC
$228.8M2,324,038 shARIEL INVESTMENTS, LLC
$171.8M1,744,678 shSTATE STREET CORP
$168.1M1,707,792 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$154.6M1,562,979 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $626.8M | 6,366,283 |
| AQR CAPITAL MANAGEMENT LLC | $419.3M | 4,297,047 |
| DIMENSIONAL FUND ADVISORS LP | $317.0M | 3,219,318 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $271.3M | 2,755,304 |
| BRANDES INVESTMENT PARTNERS, LP | $257.8M | 2,618,422 |
| VANGUARD CAPITAL MANAGEMENT LLC | $229.6M | 2,331,608 |
| FMR LLC | $228.8M | 2,324,038 |
| ARIEL INVESTMENTS, LLC | $171.8M | 1,744,678 |
| STATE STREET CORP | $168.1M | 1,707,792 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $154.6M | 1,562,979 |
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Popular Research
Is MHK a good stock to buy?
13F Pro's AI-powered analysis of MOHAWK INDUSTRIES INC (MHK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MHK are available on the MHK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MHK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MHK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MOHAWK INDUSTRIES INC's investment landscape.