MHK

MOHAWK INDUSTRIES INC

Consumer Cyclical | Mid Cap

$1.90

EPS Forecast

$2,718

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.90

Revenue Forecast:

$2,718

EPS Surprise Forecast:

$0.074

Revenue Surprise Forecast:

-$14

Post-release price volatility - High

Post-release Overnight Move:

±7.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

68%

Probability of beating revenue consensus:

41%

Probability of beating both EPS & revs consensus:

34%

Probability of missing both EPS & revs consensus:

24%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

0.87

Earnings volatility

EPS standard deviation:

$0.41

Revenue standard deviation:

$108

As % of share price:

0.42% HIGH

As % of market cap:

1.78% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.45

Revenue 95th %ile:

$2,862

EPS 75th %ile:

$2.05

Revenue 75th %ile:

$2,757

EPS 25th %ile:

$1.78

Revenue 25th %ile:

$2,685

EPS 5th %ile:

$1.46

Revenue 5th %ile:

$2,599

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

10% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.14