20.49 USD
+0.41 (+2.04%)
At close: Feb 2, 2026
20.49 USD
0 (0%)
After Hours: 2/2/2026, 8:24:53 PM
Taking everything into account, MLKN scores 4 out of 10 in our fundamental rating. MLKN was compared to 80 industry peers in the Commercial Services & Supplies industry. MLKN has a medium profitability rating, but doesn't score so well on its financial health evaluation. MLKN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year MLKN was profitable.
- In the past year MLKN had a positive cash flow from operations.
- In multiple years MLKN reported negative net income over the last 5 years.
- Of the past 5 years MLKN 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -0.64%, MLKN perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
- MLKN's Return On Equity of -1.95% is in line compared to the rest of the industry. MLKN outperforms 45.00% of its industry peers.
- MLKN's Return On Invested Capital of 5.77% is fine compared to the rest of the industry. MLKN outperforms 61.25% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MLKN is significantly below the industry average of 10.57%.
- The last Return On Invested Capital (5.77%) for MLKN is above the 3 year average (5.11%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.64% | ||
| ROE | -1.95% | ||
| ROIC | 5.77% |
ROA(3y)0.7%
ROA(5y)1.96%
ROE(3y)2%
ROE(5y)4.84%
ROIC(3y)5.11%
ROIC(5y)5.74%
1.3 Margins
- MLKN has a Operating Margin (5.91%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of MLKN has declined.
- With a decent Gross Margin value of 38.67%, MLKN is doing good in the industry, outperforming 63.75% of the companies in the same industry.
- In the last couple of years the Gross Margin of MLKN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.91% | ||
| PM (TTM) | N/A | ||
| GM | 38.67% |
OM growth 3Y74.09%
OM growth 5Y-7.31%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.18%
GM growth 5Y1.14%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MLKN is destroying value.
- MLKN has less shares outstanding than it did 1 year ago.
- MLKN has more shares outstanding than it did 5 years ago.
- MLKN has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.83 indicates that MLKN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 1.83, MLKN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- The Debt to FCF ratio of MLKN is 16.18, which is on the high side as it means it would take MLKN, 16.18 years of fcf income to pay off all of its debts.
- MLKN has a Debt to FCF ratio of 16.18. This is comparable to the rest of the industry: MLKN outperforms 51.25% of its industry peers.
- A Debt/Equity ratio of 1.02 is on the high side and indicates that MLKN has dependencies on debt financing.
- The Debt to Equity ratio of MLKN (1.02) is worse than 66.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 16.18 | ||
| Altman-Z | 1.83 |
ROIC/WACC0.72
WACC8.03%
2.3 Liquidity
- A Current Ratio of 1.67 indicates that MLKN should not have too much problems paying its short term obligations.
- MLKN's Current ratio of 1.67 is fine compared to the rest of the industry. MLKN outperforms 61.25% of its industry peers.
- A Quick Ratio of 0.95 indicates that MLKN may have some problems paying its short term obligations.
- MLKN's Quick ratio of 0.95 is on the low side compared to the rest of the industry. MLKN is outperformed by 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
- MLKN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.42%.
- Measured over the past years, MLKN shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.37% on average per year.
- The Revenue has been growing slightly by 4.34% in the past year.
- The Revenue has been growing by 8.10% on average over the past years. This is quite good.
EPS 1Y (TTM)-5.42%
EPS 3Y1.59%
EPS 5Y-5.37%
EPS Q2Q%-21.82%
Revenue 1Y (TTM)4.34%
Revenue growth 3Y-2.39%
Revenue growth 5Y8.1%
Sales Q2Q%-1.57%
3.2 Future
- The Earnings Per Share is expected to grow by 8.16% on average over the next years. This is quite good.
- MLKN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.16% yearly.
EPS Next Y-0.62%
EPS Next 2Y8.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.87%
Revenue Next 2Y5.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.67, which indicates a very decent valuation of MLKN.
- 87.50% of the companies in the same industry are more expensive than MLKN, based on the Price/Earnings ratio.
- MLKN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.41.
- The Price/Forward Earnings ratio is 8.98, which indicates a very decent valuation of MLKN.
- 91.25% of the companies in the same industry are more expensive than MLKN, based on the Price/Forward Earnings ratio.
- MLKN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.67 | ||
| Fwd PE | 8.98 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MLKN is valued cheaper than 85.00% of the companies in the same industry.
- MLKN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MLKN is cheaper than 77.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.93 | ||
| EV/EBITDA | 7.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.16%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.86%, MLKN has a reasonable but not impressive dividend return.
- MLKN's Dividend Yield is rather good when compared to the industry average which is at 0.83. MLKN pays more dividend than 91.25% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, MLKN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
5.2 History
- The dividend of MLKN has a limited annual growth rate of 3.87%.
- MLKN has been paying a dividend for at least 10 years, so it has a reliable track record.
- MLKN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)3.87%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- MLKN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- The dividend of MLKN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-201.18%
EPS Next 2Y8.16%
EPS Next 3YN/A
20.49
+0.41 (+2.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)12-17 2025-12-17/amc
Earnings (Next)03-24 2026-03-24
Inst Owners93.89%
Inst Owner ChangeN/A
Ins Owners1.28%
Ins Owner Change4.31%
Market Cap1.40B
Revenue(TTM)3.75B
Net Income(TTM)-25.40M
Analysts43.33
Price Target32.64 (59.3%)
Short Float %2.63%
Short Ratio1.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
Yearly Dividend0.75
Dividend Growth(5Y)3.87%
DP-201.18%
Div Incr Years0
Div Non Decr Years4
Ex-Date02-27 2026-02-27 (0.1875)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.08%
Min EPS beat(2)3.66%
Max EPS beat(2)28.5%
EPS beat(4)3
Avg EPS beat(4)16.23%
Min EPS beat(4)-1.96%
Max EPS beat(4)34.71%
EPS beat(8)6
Avg EPS beat(8)9.74%
EPS beat(12)10
Avg EPS beat(12)15.58%
EPS beat(16)14
Avg EPS beat(16)15.66%
Revenue beat(2)1
Avg Revenue beat(2)1.07%
Min Revenue beat(2)-0.71%
Max Revenue beat(2)2.85%
Revenue beat(4)2
Avg Revenue beat(4)-0.29%
Min Revenue beat(4)-6.51%
Max Revenue beat(4)3.2%
Revenue beat(8)2
Avg Revenue beat(8)-2.01%
Revenue beat(12)3
Avg Revenue beat(12)-2.02%
Revenue beat(16)4
Avg Revenue beat(16)-1.88%
PT rev (1m)0%
PT rev (3m)-8.57%
EPS NQ rev (1m)2.29%
EPS NQ rev (3m)9.84%
EPS NY rev (1m)1.06%
EPS NY rev (3m)4.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.67 | ||
| Fwd PE | 8.98 | ||
| P/S | 0.37 | ||
| P/FCF | 16.93 | ||
| P/OCF | 6.78 | ||
| P/B | 1.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.05 |
EPS(TTM)1.92
EY9.37%
EPS(NY)2.28
Fwd EY11.13%
FCF(TTM)1.21
FCFY5.91%
OCF(TTM)3.02
OCFY14.74%
SpS54.72
BVpS18.97
TBVpS-7.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number28.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.64% | ||
| ROE | -1.95% | ||
| ROCE | 6.76% | ||
| ROIC | 5.77% | ||
| ROICexc | 6.1% | ||
| ROICexgc | 14.85% | ||
| OM | 5.91% | ||
| PM (TTM) | N/A | ||
| GM | 38.67% | ||
| FCFM | 2.21% |
ROA(3y)0.7%
ROA(5y)1.96%
ROE(3y)2%
ROE(5y)4.84%
ROIC(3y)5.11%
ROIC(5y)5.74%
ROICexc(3y)5.46%
ROICexc(5y)6.8%
ROICexgc(3y)14.1%
ROICexgc(5y)15.3%
ROCE(3y)5.99%
ROCE(5y)6.73%
ROICexgc growth 3Y74.29%
ROICexgc growth 5Y-13.91%
ROICexc growth 3Y76.25%
ROICexc growth 5Y-17.97%
OM growth 3Y74.09%
OM growth 5Y-7.31%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.18%
GM growth 5Y1.14%
F-Score5
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 16.18 | ||
| Debt/EBITDA | 3.63 | ||
| Cap/Depr | 87.2% | ||
| Cap/Sales | 3.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 56.89% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 1.83 |
F-Score5
WACC8.03%
ROIC/WACC0.72
Cap/Depr(3y)60.28%
Cap/Depr(5y)59.82%
Cap/Sales(3y)2.38%
Cap/Sales(5y)2.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.42%
EPS 3Y1.59%
EPS 5Y-5.37%
EPS Q2Q%-21.82%
EPS Next Y-0.62%
EPS Next 2Y8.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.34%
Revenue growth 3Y-2.39%
Revenue growth 5Y8.1%
Sales Q2Q%-1.57%
Revenue Next Year5.87%
Revenue Next 2Y5.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.86%
EBIT growth 3Y69.93%
EBIT growth 5Y0.2%
EBIT Next Year60.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-72.25%
FCF growth 3YN/A
FCF growth 5Y-7.82%
OCF growth 1Y-45.78%
OCF growth 3YN/A
OCF growth 5Y-1.15%
MILLERKNOLL INC / MLKN FAQ
What is the fundamental rating for MLKN stock?
ChartMill assigns a fundamental rating of 4 / 10 to MLKN.
Can you provide the valuation status for MILLERKNOLL INC?
ChartMill assigns a valuation rating of 6 / 10 to MILLERKNOLL INC (MLKN). This can be considered as Fairly Valued.
Can you provide the profitability details for MILLERKNOLL INC?
MILLERKNOLL INC (MLKN) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for MLKN stock?
The Price/Earnings (PE) ratio for MILLERKNOLL INC (MLKN) is 10.67 and the Price/Book (PB) ratio is 1.08.
Can you provide the expected EPS growth for MLKN stock?
The Earnings per Share (EPS) of MILLERKNOLL INC (MLKN) is expected to decline by -0.62% in the next year.