What changed
$MHK — WATCHLIST 📊
Mohawk Industries, Inc.
🎯 Q2 2026 | Rev $3B | EPS $1.90 vs $1.81 🟢
💡 Consensus expects a slow, steady recovery. The Q1 beat was marginal (5%), failing to prove the recovery is accelerating. The market may be underpricing a sharper rebound if rates decline, but the beat didn't provide that signal.
📉 Reward/risk: 2.1:1
🏢 Business Quality: 6/10
📊 Valuation: fair — FY2026 P/E ~15x, EV/EBITDA ~7.5x, in line with peers and historical mid-cycle multiples. Normalized FCF yield ~5%.
🔮 Catalyst: Q2 2026 earnings report (late July 2026)
💰 Entry: $121.0, stop $112, target $140
⚖️ Watchlist — marginal EPS beat doesn't reprice the recovery trajectory; wait for stronger housing confirmation or explicit guidance raise before entering.
📊 Our read: WATCHLIST. Full analysis →
https://stockduty.xyz/s/MHK0625