Zacks Research Issues Pessimistic Estimate for MHK Earnings

Key Points

• Zacks Research has revised its Q3 2025 earnings per share estimate for Mohawk Industries down from $2.77 to $2.65, while the current full-year consensus estimate is $9.80 per share.
• Mohawk Industries recently reported a quarterly EPS of $2.77, exceeding expectations, with revenue also above estimates at $2.80 billion.
• Analysts have a mixed outlook with seven hold ratings, seven buy ratings, and two strong buy ratings; the average target price for the stock is $140.14.

Mohawk Industries, Inc. (NYSE:MHK - Free Report) - Zacks Research reduced their Q3 2025 EPS estimates for shares of Mohawk Industries in a note issued to investors on Thursday, August 14th. Zacks Research analyst Team now expects that the company will earn $2.65 per share for the quarter, down from their prior estimate of $2.77. The consensus estimate for Mohawk Industries' current full-year earnings is $9.80 per share. Zacks Research also issued estimates for Mohawk Industries' Q1 2026 earnings at $1.88 EPS, Q2 2026 earnings at $3.01 EPS, Q3 2026 earnings at $3.20 EPS, Q4 2026 earnings at $2.29 EPS and FY2026 earnings at $10.37 EPS.

MHK has been the topic of a number of other reports. JPMorgan Chase & Co. boosted their target price on shares of Mohawk Industries from $139.00 to $140.00 and gave the stock an "overweight" rating in a report on Tuesday, July 29th. Evercore ISI dropped their price target on Mohawk Industries from $124.00 to $123.00 and set an "in-line" rating on the stock in a research note on Monday, July 28th. Barclays lifted their price objective on shares of Mohawk Industries from $111.00 to $125.00 and gave the company an "equal weight" rating in a research note on Monday, July 28th. Royal Bank Of Canada reiterated a "sector perform" rating and set a $123.00 price objective (up previously from $119.00) on shares of Mohawk Industries in a report on Monday, July 28th. Finally, Wall Street Zen cut shares of Mohawk Industries from a "buy" rating to a "hold" rating in a research report on Monday, May 5th. Two investment analysts have rated the stock with a Strong Buy rating, seven have assigned a Buy rating and six have assigned a Hold rating to the company. Based on data from MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average target price of $140.14.

Mohawk Industries Price Performance

Shares of MHK stock traded down $0.2040 during trading hours on Monday, reaching $123.8460. The company's stock had a trading volume of 263,970 shares, compared to its average volume of 814,086. The firm's 50 day simple moving average is $113.22 and its 200-day simple moving average is $111.03. The company has a market capitalization of $7.69 billion, a price-to-earnings ratio of 16.46, a PEG ratio of 2.78 and a beta of 1.28. Mohawk Industries has a fifty-two week low of $96.24 and a fifty-two week high of $164.29. The company has a quick ratio of 1.18, a current ratio of 2.13 and a debt-to-equity ratio of 0.21.

Mohawk Industries (NYSE:MHK - Get Free Report) last announced its earnings results on Thursday, July 24th. The company reported $2.77 EPS for the quarter, topping the consensus estimate of $2.62 by $0.15. The company had revenue of $2.80 billion for the quarter, compared to analysts' expectations of $2.76 billion. Mohawk Industries had a net margin of 4.44% and a return on equity of 7.30%. The business's revenue for the quarter was up .0% on a year-over-year basis. During the same period last year, the firm earned $3.00 earnings per share. Mohawk Industries has set its Q3 2025 guidance at 2.560-2.660 EPS.

Insider Buying and Selling

In related news, CEO Jeffrey S. Lorberbaum sold 16,000 shares of the business's stock in a transaction on Monday, July 28th. The stock was sold at an average price of $120.81, for a total transaction of $1,932,960.00. Following the sale, the chief executive officer directly owned 33,600 shares in the company, valued at approximately $4,059,216. The trade was a 32.26% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director Bernard Thiers sold 10,000 shares of the firm's stock in a transaction dated Tuesday, August 19th. The stock was sold at an average price of $128.21, for a total value of $1,282,100.00. Following the completion of the transaction, the director owned 105,532 shares of the company's stock, valued at approximately $13,530,257.72. This represents a 8.66% decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 29,200 shares of company stock valued at $3,606,195 in the last ninety days. 17.40% of the stock is owned by company insiders.

Hedge Funds Weigh In On Mohawk Industries

Institutional investors have recently added to or reduced their stakes in the business. JPMorgan Chase & Co. lifted its position in Mohawk Industries by 12.8% during the first quarter. JPMorgan Chase & Co. now owns 3,626,004 shares of the company's stock valued at $414,017,000 after purchasing an additional 410,388 shares during the last quarter. Dimensional Fund Advisors LP boosted its stake in shares of Mohawk Industries by 7.8% in the 1st quarter. Dimensional Fund Advisors LP now owns 2,964,190 shares of the company's stock valued at $338,444,000 after purchasing an additional 213,429 shares in the last quarter. Invesco Ltd. raised its position in Mohawk Industries by 7.4% in the 2nd quarter. Invesco Ltd. now owns 1,957,197 shares of the company's stock worth $205,192,000 after purchasing an additional 135,246 shares during the period. State Street Corp lifted its stake in Mohawk Industries by 2.1% in the second quarter. State Street Corp now owns 1,915,831 shares of the company's stock worth $200,856,000 after purchasing an additional 39,556 shares during the last quarter. Finally, Massachusetts Financial Services Co. MA increased its stake in Mohawk Industries by 28.0% in the 2nd quarter. Massachusetts Financial Services Co. MA now owns 1,820,314 shares of the company's stock worth $190,842,000 after purchasing an additional 398,349 shares during the period. 78.98% of the stock is currently owned by institutional investors.

Mohawk Industries Company Profile

Mohawk Industries, Inc designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World.