Mohawk Industries Stock Shares Owned By Institutions

MHK Stock

USD 118.67 0.10 0.08%

Mohawk Industries fundamentals help investors to digest information that contributes to Mohawk Industries' financial success or failures. It also enables traders to predict the movement of Mohawk Stock. The fundamental analysis module provides a way to measure Mohawk Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mohawk Industries stock.

Short Long Term Debt Total Total Assets

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Mohawk Industries Company Shares Owned By Institutions Analysis

Mohawk Industries' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

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More About Shares Owned By Institutions | All Equity Analysis

Current Mohawk Industries Shares Owned By Institutions

82.03 %

Most of Mohawk Industries' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mohawk Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Mohawk Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Mohawk Industries is extremely important. It helps to project a fair market value of Mohawk Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Mohawk Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mohawk Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mohawk Industries' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	0.7	0.87	0.78	0.98	0.98	0.97	0.51	0.81	0.16	0.72	0.7	0.32	0.78	-0.42	0.84	0.44	0.52	0.84	0.63	0.32	0.51	-0.22	0.52	-0.18
Total Stockholder Equity	0.75		0.87	0.47	0.67	0.67	0.73	0.76	0.49	0.53	0.19	0.48	0.7	0.35	0.29	-0.54	0.42	0.49	0.14	0.34	0.21	0.36	0.14	-0.15	0.11	0.27
Net Debt	0.7	0.87		0.4	0.82	0.65	0.76	0.66	0.78	0.64	0.37	0.39	0.74	0.43	0.28	-0.5	0.27	0.2	0.0	0.39	0.13	0.6	-0.06	-0.04	-0.11	0.33
Retained Earnings	0.87	0.47	0.4		0.6	0.87	0.83	0.85	0.38	0.82	0.14	0.67	0.62	0.28	0.97	-0.25	0.9	0.41	0.55	0.9	0.71	0.25	0.6	-0.34	0.69	-0.58
Accounts Payable	0.78	0.67	0.82	0.6		0.74	0.8	0.67	0.7	0.79	0.51	0.48	0.81	0.35	0.54	-0.52	0.44	0.07	0.14	0.64	0.29	0.61	-0.05	0.0	-0.03	0.12
Net Receivables	0.98	0.67	0.65	0.87	0.74		0.98	0.97	0.51	0.78	0.07	0.69	0.6	0.36	0.81	-0.28	0.87	0.38	0.55	0.89	0.63	0.31	0.55	-0.27	0.56	-0.26
Total Liab	0.98	0.73	0.76	0.83	0.8	0.98		0.96	0.6	0.85	0.22	0.71	0.7	0.33	0.76	-0.39	0.78	0.38	0.48	0.83	0.59	0.37	0.47	-0.22	0.47	-0.18
Total Current Assets	0.97	0.76	0.66	0.85	0.67	0.97	0.96		0.42	0.75	0.08	0.76	0.6	0.27	0.76	-0.32	0.85	0.48	0.57	0.78	0.62	0.22	0.59	-0.31	0.6	-0.25
Short Term Debt	0.51	0.49	0.78	0.38	0.7	0.51	0.6	0.42		0.57	0.33	-0.02	0.57	0.44	0.34	-0.26	0.21	-0.13	-0.28	0.47	-0.03	0.86	-0.16	0.07	-0.18	0.14
Intangible Assets	0.81	0.53	0.64	0.82	0.79	0.78	0.85	0.75	0.57		0.6	0.72	0.82	0.11	0.79	-0.46	0.56	0.23	0.35	0.74	0.51	0.41	0.29	-0.15	0.34	-0.33
Common Stock	0.16	0.19	0.37	0.14	0.51	0.07	0.22	0.08	0.33	0.6		0.29	0.63	-0.38	0.1	-0.54	-0.23	-0.14	-0.23	0.01	-0.17	0.3	-0.34	0.22	-0.34	0.12
Long Term Debt	0.72	0.48	0.39	0.67	0.48	0.69	0.71	0.76	-0.02	0.72	0.29		0.52	0.01	0.63	-0.43	0.6	0.52	0.81	0.56	0.67	-0.17	0.61	-0.2	0.61	-0.31
Good Will	0.7	0.7	0.74	0.62	0.81	0.6	0.7	0.6	0.57	0.82	0.63	0.52		0.21	0.5	-0.67	0.34	0.43	0.06	0.48	0.27	0.45	0.01	-0.15	0.06	0.06
Treasury Stock	0.32	0.35	0.43	0.28	0.35	0.36	0.33	0.27	0.44	0.11	-0.38	0.01	0.21		0.28	-0.04	0.35	0.26	0.19	0.47	0.27	0.37	0.16	-0.09	0.15	0.03
Property Plant Equipment	0.78	0.29	0.28	0.97	0.54	0.81	0.76	0.76	0.34	0.79	0.1	0.63	0.5	0.28		-0.1	0.88	0.26	0.59	0.92	0.72	0.25	0.58	-0.33	0.69	-0.7
Current Deferred Revenue	-0.42	-0.54	-0.5	-0.25	-0.52	-0.28	-0.39	-0.32	-0.26	-0.46	-0.54	-0.43	-0.67	-0.04	-0.1		-0.12	-0.42	-0.11	-0.15	-0.17	-0.14	-0.08	-0.47	0.04	-0.42
Net Tangible Assets	0.84	0.42	0.27	0.9	0.44	0.87	0.78	0.85	0.21	0.56	-0.23	0.6	0.34	0.35	0.88	-0.12		0.43	0.69	0.88	0.76	0.09	0.74	-0.3	0.79	-0.51
Short Term Investments	0.44	0.49	0.2	0.41	0.07	0.38	0.38	0.48	-0.13	0.23	-0.14	0.52	0.43	0.26	0.26	-0.42	0.43		0.49	0.26	0.51	-0.33	0.62	-0.26	0.58	-0.05
Long Term Debt Total	0.52	0.14	0.0	0.55	0.14	0.55	0.48	0.57	-0.28	0.35	-0.23	0.81	0.06	0.19	0.59	-0.11	0.69	0.49		0.58	0.77	-0.37	0.81	-0.13	0.78	-0.45
Capital Surpluse	0.84	0.34	0.39	0.9	0.64	0.89	0.83	0.78	0.47	0.74	0.01	0.56	0.48	0.47	0.92	-0.15	0.88	0.26	0.58		0.72	0.31	0.58	-0.23	0.64	-0.49
Deferred Long Term Liab	0.63	0.21	0.13	0.71	0.29	0.63	0.59	0.62	-0.03	0.51	-0.17	0.67	0.27	0.27	0.72	-0.17	0.76	0.51	0.77	0.72		-0.23	0.69	-0.29	0.75	-0.51
Short Long Term Debt	0.32	0.36	0.6	0.25	0.61	0.31	0.37	0.22	0.86	0.41	0.3	-0.17	0.45	0.37	0.25	-0.14	0.09	-0.33	-0.37	0.31	-0.23		-0.35	0.15	-0.37	0.16
Cash And Equivalents	0.51	0.14	-0.06	0.6	-0.05	0.55	0.47	0.59	-0.16	0.29	-0.34	0.61	0.01	0.16	0.58	-0.08	0.74	0.62	0.81	0.58	0.69	-0.35		-0.16	0.95	-0.52
Net Invested Capital	-0.22	-0.15	-0.04	-0.34	0.0	-0.27	-0.22	-0.31	0.07	-0.15	0.22	-0.2	-0.15	-0.09	-0.33	-0.47	-0.3	-0.26	-0.13	-0.23	-0.29	0.15	-0.16		-0.41	0.51
Net Working Capital	0.52	0.11	-0.11	0.69	-0.03	0.56	0.47	0.6	-0.18	0.34	-0.34	0.61	0.06	0.15	0.69	0.04	0.79	0.58	0.78	0.64	0.75	-0.37	0.95	-0.41		-0.71
Capital Stock	-0.18	0.27	0.33	-0.58	0.12	-0.26	-0.18	-0.25	0.14	-0.33	0.12	-0.31	0.06	0.03	-0.7	-0.42	-0.51	-0.05	-0.45	-0.49	-0.51	0.16	-0.52	0.51	-0.71

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict Mohawk Industries

Based on the latest financial disclosure, 82% of Mohawk Industries are shares owned by institutions. This is 36.44% higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The shares owned by institutions for all United States stocks is 109.21% lower than that of the firm.

Mohawk Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mohawk Industries' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mohawk Industries could also be used in its relative valuation, which is a method of valuing Mohawk Industries by comparing valuation metrics of similar companies.

Mohawk Industries is currently under evaluation in shares owned by institutions category among its peers.

Mohawk Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mohawk Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mohawk Industries' managers, analysts, and investors.

Environmental

Governance

Social

Mohawk Fundamentals

	Return On Equity	0.0682
	Return On Asset	0.0383
	Profit Margin	0.05 %
	Operating Margin	0.06 %
	Current Valuation	9.39 B
	Shares Outstanding	62.59 M
	Shares Owned By Insiders	17.61 %
	Shares Owned By Institutions	82.03 %
	Number Of Shares Shorted	1.65 M
	Price To Earning	2.06 X
	Price To Book	0.98 X
	Price To Sales	0.69 X
	Revenue	10.84 B
	Gross Profit	2.77 B
	EBITDA	694.7 M
	Net Income	517.8 M
	Cash And Equivalents	509.62 M
	Cash Per Share	7.70 X
	Total Debt	555.9 M
	Debt To Equity	0.34 %
	Current Ratio	1.51 X
	Book Value Per Share	120.63 X
	Cash Flow From Operations	1.13 B
	Short Ratio	2.25 X
	Earnings Per Share	8.13 X
	Price To Earnings To Growth	0.93 X
	Target Price	144.13
	Number Of Employees	41.9 K
	Beta	1.41
	Market Capitalization	7.43 B
	Total Asset	12.78 B
	Retained Earnings	7.33 B
	Working Capital	2.82 B
	Current Asset	1.3 B
	Current Liabilities	657.73 M
	Net Asset	12.78 B

About Mohawk Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mohawk Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mohawk Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mohawk Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Mohawk Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Mohawk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mohawk Industries Stock. Highlighted below are key reports to facilitate an investment decision about Mohawk Industries Stock:

How To Invest In Mohawk

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Is Mohawk Stock a good investment?

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What is Mohawk Industries' Net Worth?

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Check out Mohawk Industries Piotroski F Score and Mohawk Industries Altman Z Score analysis.

For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mohawk Industries. If investors know Mohawk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mohawk Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.33)

Earnings Share

8.13

Revenue Per Share

171.199

Quarterly Revenue Growth

0.01

Return On Assets

0.0383

The market value of Mohawk Industries is measured differently than its book value, which is the value of Mohawk that is recorded on the company's balance sheet. Investors also form their own opinion of Mohawk Industries' value that differs from its market value or its book value, called intrinsic value, which is Mohawk Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mohawk Industries' market value can be influenced by many factors that don't directly affect Mohawk Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Mohawk Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mohawk Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mohawk Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Mohawk Industries Stock Shares Owned By Institutions

Mohawk Industries Company Shares Owned By Institutions Analysis

Shares Held by Institutions

Funds and Banks

+

Firms

Current Mohawk Industries Shares Owned By Institutions

Mohawk Shares Owned By Institutions Driver Correlations

Mohawk Shares Owned By Institutions Peer Comparison

Mohawk Industries ESG Sustainability

Mohawk Fundamentals

About Mohawk Industries Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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