Validea Joseph Piotroski Strategy Daily Upgrade Report - 5/21/2025
Written by Emily J. Thompson, Senior Investment Analyst
Updated: May 21 2025
0mins
Source: NASDAQ.COM
Validea's Stock Ratings: Validea has upgraded the ratings for Tri Pointe Homes Inc. and Mohawk Industries Inc. based on Joseph Piotroski's value-quant strategy, with both companies receiving a score of 90%, indicating strong interest due to their improving financial fundamentals.
About Joseph Piotroski and Validea: Joseph Piotroski, an accounting professor, developed a stock-selection method that significantly outperformed the market, which is utilized by Validea, an investment research service that analyzes stocks based on strategies from renowned investors.
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Analyst Views on MHK
Wall Street analysts forecast MHK stock price to rise
11 Analyst Rating
5 Buy
6 Hold
0 Sell
Moderate Buy
Current: 131.000
Low
110.00
Averages
131.88
High
154.00
Current: 131.000
Low
110.00
Averages
131.88
High
154.00
About MHK
Mohawk Industries, Inc. is a flooring manufacturer that creates products to enhance residential and commercial spaces around the world. Its segments include Global Ceramic, Flooring North America (Flooring NA) and Flooring Rest of the World (Flooring ROW). The Global Ceramic segment designs, manufactures, sources, distributes and markets a line of ceramic, porcelain and natural stone tile products used for floor and wall applications in residential and commercial channels. Flooring NA segment designs, manufactures, sources, distributes and markets a range of floor covering products, including broadloom carpet, carpet tile, rugs and mats, carpet pad, laminate, medium-density fiberboard (MDF), wood flooring, LVT and sheet vinyl. Flooring ROW segment designs, manufactures, sources, distributes and markets a variety of laminate, LVT and sheet vinyl, wood flooring, broadloom carpet and carpet tile collections used in residential and commercial markets for remodeling and new construction.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Mohawk Industries Q4 2025 Earnings Call Insights
- Stable Sales Performance: Mohawk Industries reported fourth-quarter net sales of approximately $2.7 billion, reflecting a 2.4% year-over-year increase, despite sluggish housing market conditions in the U.S. impacting overall volume, demonstrating the company's resilience in maintaining commercial demand.
- Improved Profitability: The adjusted EPS for the quarter was $2, up about 3% from the previous year, driven by productivity gains, restructuring efforts, and reduced interest expenses, indicating positive progress in cost control and efficiency enhancements.
- Cash Flow and Shareholder Returns: The company generated approximately $270 million in free cash flow for the fourth quarter and $620 million for the full year, while repurchasing about 1.3 million shares for $149 million, reflecting a robust capital management strategy.
- Cautiously Optimistic Outlook: Management anticipates first-quarter 2026 adjusted EPS to be between $1.75 and $1.85, and despite facing competitive market conditions and cost pressures, they remain optimistic about sales and earnings improvement, emphasizing the importance of restructuring and innovation.
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Mohawk MHK Q4 2025 Earnings Call Transcript
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Mohawk Q4 Earnings Beat Expectations
- Earnings Beat: Mohawk's Q4 non-GAAP EPS of $2.00 exceeded expectations by $0.02, demonstrating the company's resilience and stability in profitability amidst market fluctuations.
- Revenue Growth: The company reported Q4 revenue of $2.7 billion, a 2.3% year-over-year increase, surpassing expectations by $20 million, indicating strong competitive positioning and sustained product demand.
- Stock Reaction: Despite the strong earnings report, Mohawk's shares fell by 2.38%, reflecting market caution regarding future growth, potentially influenced by broader economic conditions or industry trends.
- Market Analysis: Analysts are nearing an upgrade for Mohawk, suggesting a positive outlook for its future performance, which may attract increased investor interest in the company.
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Mohawk Industries Reports Decline in Q4 Profit
- Profit Decline: Mohawk Industries reported a fourth-quarter net profit of $42 million, translating to $0.68 per share, which marks a significant drop from last year's $90.2 million and $1.43 per share, indicating mounting profitability pressures on the company.
- Adjusted Earnings: Excluding special items, the company reported adjusted earnings of $123.9 million or $2.00 per share, which, while higher than net profit, still reflects a weakening overall profitability.
- Revenue Growth: Despite the profit decline, the company's quarterly revenue increased by 2.4% to $2.699 billion from $2.637 billion last year, suggesting that market demand remains intact.
- Future Guidance: The company provided an EPS guidance for the next quarter ranging from $1.75 to $1.85, which, while showing some optimism, still requires close monitoring of market conditions compared to current profitability levels.
See More
Mohawk Set to Release Q4 Earnings on February 13
- Earnings Announcement: Mohawk (MHK) is set to announce its Q4 earnings on February 13 before the market opens, with a consensus EPS estimate of $1.98, reflecting a 1.5% year-over-year growth, indicating stable profitability.
- Revenue Expectations: The anticipated revenue for Q4 is $2.68 billion, also showing a 1.5% year-over-year increase, which underscores the company's sustained competitiveness and sales growth potential in the market.
- Historical Performance: Over the past two years, MHK has exceeded EPS estimates 100% of the time and revenue estimates 75% of the time, demonstrating the company's reliability and execution capability in financial forecasting.
- Revision Dynamics: In the last three months, EPS estimates have seen two upward revisions and three downward revisions, while revenue estimates have experienced three upward revisions and two downward revisions, indicating some divergence in market sentiment regarding the company's future performance.
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Mohawk Scheduled to Announce Q4 Earnings on February 12th
- Earnings Announcement Date: Mohawk (MHK) is set to release its Q4 earnings on February 12th after market close, with a consensus EPS estimate of $1.98, reflecting a 1.5% year-over-year growth, indicating stability in profitability.
- Revenue Expectations: The anticipated revenue for Q4 is $2.68 billion, also showing a 1.5% year-over-year increase, which suggests the company's ongoing competitiveness and sales capability in the market.
- Historical Performance: Over the past two years, MHK has exceeded EPS estimates 100% of the time and revenue estimates 75% of the time, demonstrating the company's reliability in financial forecasting.
- Estimate Revision Dynamics: In the last three months, EPS estimates have seen 2 upward revisions and 3 downward revisions, while revenue estimates have experienced 3 upward and 2 downward revisions, reflecting analyst divergence and market uncertainty regarding the company's future performance.
See More
Mohawk Industries Q4 2025 Earnings Call Insights
- Stable Sales Performance: Mohawk Industries reported fourth-quarter net sales of approximately $2.7 billion, reflecting a 2.4% year-over-year increase, despite sluggish housing market conditions in the U.S. impacting overall volume, demonstrating the company's resilience in maintaining commercial demand.
- Improved Profitability: The adjusted EPS for the quarter was $2, up about 3% from the previous year, driven by productivity gains, restructuring efforts, and reduced interest expenses, indicating positive progress in cost control and efficiency enhancements.
- Cash Flow and Shareholder Returns: The company generated approximately $270 million in free cash flow for the fourth quarter and $620 million for the full year, while repurchasing about 1.3 million shares for $149 million, reflecting a robust capital management strategy.
- Cautiously Optimistic Outlook: Management anticipates first-quarter 2026 adjusted EPS to be between $1.75 and $1.85, and despite facing competitive market conditions and cost pressures, they remain optimistic about sales and earnings improvement, emphasizing the importance of restructuring and innovation.
See More
Mohawk MHK Q4 2025 Earnings Call Transcript
See More
Mohawk Q4 Earnings Beat Expectations
- Earnings Beat: Mohawk's Q4 non-GAAP EPS of $2.00 exceeded expectations by $0.02, demonstrating the company's resilience and stability in profitability amidst market fluctuations.
- Revenue Growth: The company reported Q4 revenue of $2.7 billion, a 2.3% year-over-year increase, surpassing expectations by $20 million, indicating strong competitive positioning and sustained product demand.
- Stock Reaction: Despite the strong earnings report, Mohawk's shares fell by 2.38%, reflecting market caution regarding future growth, potentially influenced by broader economic conditions or industry trends.
- Market Analysis: Analysts are nearing an upgrade for Mohawk, suggesting a positive outlook for its future performance, which may attract increased investor interest in the company.
See More
Mohawk Industries Reports Decline in Q4 Profit
- Profit Decline: Mohawk Industries reported a fourth-quarter net profit of $42 million, translating to $0.68 per share, which marks a significant drop from last year's $90.2 million and $1.43 per share, indicating mounting profitability pressures on the company.
- Adjusted Earnings: Excluding special items, the company reported adjusted earnings of $123.9 million or $2.00 per share, which, while higher than net profit, still reflects a weakening overall profitability.
- Revenue Growth: Despite the profit decline, the company's quarterly revenue increased by 2.4% to $2.699 billion from $2.637 billion last year, suggesting that market demand remains intact.
- Future Guidance: The company provided an EPS guidance for the next quarter ranging from $1.75 to $1.85, which, while showing some optimism, still requires close monitoring of market conditions compared to current profitability levels.
See More
Mohawk Set to Release Q4 Earnings on February 13
- Earnings Announcement: Mohawk (MHK) is set to announce its Q4 earnings on February 13 before the market opens, with a consensus EPS estimate of $1.98, reflecting a 1.5% year-over-year growth, indicating stable profitability.
- Revenue Expectations: The anticipated revenue for Q4 is $2.68 billion, also showing a 1.5% year-over-year increase, which underscores the company's sustained competitiveness and sales growth potential in the market.
- Historical Performance: Over the past two years, MHK has exceeded EPS estimates 100% of the time and revenue estimates 75% of the time, demonstrating the company's reliability and execution capability in financial forecasting.
- Revision Dynamics: In the last three months, EPS estimates have seen two upward revisions and three downward revisions, while revenue estimates have experienced three upward revisions and two downward revisions, indicating some divergence in market sentiment regarding the company's future performance.
See More
Mohawk Scheduled to Announce Q4 Earnings on February 12th
- Earnings Announcement Date: Mohawk (MHK) is set to release its Q4 earnings on February 12th after market close, with a consensus EPS estimate of $1.98, reflecting a 1.5% year-over-year growth, indicating stability in profitability.
- Revenue Expectations: The anticipated revenue for Q4 is $2.68 billion, also showing a 1.5% year-over-year increase, which suggests the company's ongoing competitiveness and sales capability in the market.
- Historical Performance: Over the past two years, MHK has exceeded EPS estimates 100% of the time and revenue estimates 75% of the time, demonstrating the company's reliability in financial forecasting.
- Estimate Revision Dynamics: In the last three months, EPS estimates have seen 2 upward revisions and 3 downward revisions, while revenue estimates have experienced 3 upward and 2 downward revisions, reflecting analyst divergence and market uncertainty regarding the company's future performance.
See More
