Mohawk Industries (Mohawk Industries) Risk Assessment

View and export this data going back to 1992. Start your Free Trial

What is Mohawk Industries Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Mohawk Industries is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Mohawk Industries's Risk Assessment

For the Furnishings, Fixtures & Appliances subindustry, Mohawk Industries's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mohawk Industries's Risk Assessment Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Mohawk Industries's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Mohawk Industries's Risk Assessment falls into.

Mohawk Industries (NYSE:MHK) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Mohawk Industries Risk Assessment Related Terms

Thank you for viewing the detailed overview of Mohawk Industries's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Mohawk Industries (Mohawk Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Mohawk Industries Inc (NYSE:MHK) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

M1HK34:Brazil

Address

160 South Industrial Boulevard, Calhoun, GA, USA, 30701

Website

https://www.mohawkind.com

Mohawk Industries Inc manufactures a wide range of flooring products, including carpets, rugs, ceramic tile, laminate, wood, luxury vinyl tile, and vinyl flooring. Its operating segments include Global Ceramic, Flooring NA, and Flooring ROW. The company generates maximum revenue from the Global Ceramic segment. Geographically, it derives a majority of its revenue from the United States.

Executives

Suzanne L Helen	other: Possible Group Member	C/O MOHAWK INDUSTRIES INC, 2001 ANTIOCH ROAD, DALTON GA 30721
Rodney David Patton	officer: General Counsel - VP	5855 RIVERMOND DRIVE, ATLANTA GA 30328
Jeffrey S Lorberbaum	director, officer: President and CEO	MOHAWK INDUSTRIES INC, P O BOX 12069, CALHOUN GA 30703
Bernard Thiers	director	NESTOR DE TIERESTRAAT 128, EINE C9 9700
Harkins William Wayne Ii	officer: CAO and Corporate Controller	160 SOUTH INDUSTRIAL BLVD, CALHOUN GA 30701
Clifford Charles Suing	officer: CAO and Corporate Controller	160 SOUTH INDUSTRIAL BLVD, CALHOUN GA 30701
Chistopher Wellborn	director, officer: President-Dal-Tile	MOHAWK INDUSTRIES INC, P O BOX 12069, CALHOUN GA 30703
Jerry W Burris	director	5500 WAYZATA BLVD., SUITE 600, GOLDEN VALLEY MN 55416
James Brunk	director, officer: Corporate Controller and CAO	251 MISTY HILL TRAIL, DALLAS GA 30132
Steven Hyosig Lee	officer: CAO and Corporate Controller	160 SOUTH INDUSTRIAL BLVD, CALHOUN GA 30701
Frank H Boykin	director, officer: Vice President-Finance & CFO	2042 OLD FORGE WAY, MARIETTA GA 30068
De Cock Paul F	officer: President-Flooring NA	ALPHONSE RENARDSTRAAT 41, ELSENE C9 1050
Filip Balcaen	director	PAULINE VAN POTTELSBERGHELAAN 10, 9051 SINT-DENIJS-WESTREM, GENT C9 9051
John Engquist	director	H&E EQUIPMENT SERVICES, 11100 MEAD ROAD, SUITE 200, BATON ROUGE LA 70816
Bruce Bruckmann	director	C/O MOHAWK INDUSTRIES INC, P O BOX 12069, CALHOUN GA 30703