Mohawk Industries Inc risk profile

49 Elevated one input has moved against it

Measured 21 October 2026 from MHK's filed statements. Recomputed nightly.

49 (Elevated), driven by Competitive position at 70, over 6 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation38NormalStableOne-year price volatility — 40.2%
Operating pressure43ElevatedEasingCosts outgrowing revenue — +1.9 percentage points
Cash conversion27NormalStableCapital spending against operating cash — 0.42x
Leverage and coverage13ContainedStableCurrent ratio — 2.19x
Competitive position70StretchedStableOperating-margin gap against peers — -5.6 percentage points
Concentration51ElevatedStableGeographic concentration — 3,926 HHI

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Mohawk Industries Inc