MILLER INDUSTRIES INC/TENN (MLR) Fundamental Analysis & Valuation

NYSE:MLR • US6005512040

Current stock price

45.06 USD
-0.63 (-1.38%)
Last:

This MLR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. MLR Profitability Analysis

1.1 Basic Checks

  • MLR had positive earnings in the past year.
  • In the past year MLR had a positive cash flow from operations.
  • MLR had positive earnings in each of the past 5 years.
  • Of the past 5 years MLR 4 years had a positive operating cash flow.
MLR Yearly Net Income VS EBIT VS OCF VS FCFMLR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M

1.2 Ratios

  • With a Return On Assets value of 3.90%, MLR perfoms like the industry average, outperforming 51.91% of the companies in the same industry.
  • MLR has a Return On Equity of 5.47%. This is comparable to the rest of the industry: MLR outperforms 45.04% of its industry peers.
  • MLR's Return On Invested Capital of 5.73% is in line compared to the rest of the industry. MLR outperforms 45.80% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MLR is in line with the industry average of 10.04%.
  • The last Return On Invested Capital (5.73%) for MLR is well below the 3 year average (11.33%), which needs to be investigated, but indicates that MLR had better years and this may not be a problem.
Industry RankSector Rank
ROA 3.9%
ROE 5.47%
ROIC 5.73%
ROA(3y)7.48%
ROA(5y)6.04%
ROE(3y)12.69%
ROE(5y)10.14%
ROIC(3y)11.33%
ROIC(5y)9.34%
MLR Yearly ROA, ROE, ROICMLR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a Profit Margin value of 2.91%, MLR perfoms like the industry average, outperforming 44.27% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MLR has declined.
  • Looking at the Operating Margin, with a value of 4.32%, MLR is doing worse than 63.36% of the companies in the same industry.
  • MLR's Operating Margin has declined in the last couple of years.
  • MLR has a worse Gross Margin (15.23%) than 80.92% of its industry peers.
  • In the last couple of years the Gross Margin of MLR has grown nicely.
Industry RankSector Rank
OM 4.32%
PM (TTM) 2.91%
GM 15.23%
OM growth 3Y7.35%
OM growth 5Y-6.15%
PM growth 3Y6.77%
PM growth 5Y-8.64%
GM growth 3Y16.19%
GM growth 5Y4.82%
MLR Yearly Profit, Operating, Gross MarginsMLR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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9

2. MLR Health Analysis

2.1 Basic Checks

  • MLR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • MLR has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MLR has been reduced compared to 5 years ago.
  • The debt/assets ratio for MLR has been reduced compared to a year ago.
MLR Yearly Shares OutstandingMLR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
MLR Yearly Total Debt VS Total AssetsMLR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 4.63 indicates that MLR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MLR (4.63) is better than 70.23% of its industry peers.
  • The Debt to FCF ratio of MLR is 0.39, which is an excellent value as it means it would take MLR, only 0.39 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.39, MLR belongs to the best of the industry, outperforming 92.37% of the companies in the same industry.
  • A Debt/Equity ratio of 0.07 indicates that MLR is not too dependend on debt financing.
  • The Debt to Equity ratio of MLR (0.07) is better than 80.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.39
Altman-Z 4.63
ROIC/WACC0.54
WACC10.68%
MLR Yearly LT Debt VS Equity VS FCFMLR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 3.22 indicates that MLR has no problem at all paying its short term obligations.
  • MLR has a better Current ratio (3.22) than 80.15% of its industry peers.
  • A Quick Ratio of 1.87 indicates that MLR should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.87, MLR is in the better half of the industry, outperforming 74.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.22
Quick Ratio 1.87
MLR Yearly Current Assets VS Current LiabilitesMLR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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4

3. MLR Growth Analysis

3.1 Past

  • The earnings per share for MLR have decreased strongly by -63.93% in the last year.
  • MLR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.43% yearly.
  • Looking at the last year, MLR shows a very negative growth in Revenue. The Revenue has decreased by -37.16% in the last year.
  • MLR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.94% yearly.
EPS 1Y (TTM)-63.93%
EPS 3Y3.64%
EPS 5Y-5.43%
EPS Q2Q%-68.13%
Revenue 1Y (TTM)-37.16%
Revenue growth 3Y-2.34%
Revenue growth 5Y3.94%
Sales Q2Q%-22.86%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.25% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 13.58% on average over the next years. This is quite good.
EPS Next Y33.42%
EPS Next 2Y12.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.62%
Revenue Next 2Y14.65%
Revenue Next 3Y13.58%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MLR Yearly Revenue VS EstimatesMLR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
MLR Yearly EPS VS EstimatesMLR Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 1 2 3 4 5

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5

4. MLR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.76, which indicates a rather expensive current valuation of MLR.
  • The rest of the industry has a similar Price/Earnings ratio as MLR.
  • MLR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 17.06, MLR is valued on the expensive side.
  • MLR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MLR is cheaper than 69.47% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, MLR is valued a bit cheaper.
Industry RankSector Rank
PE 22.76
Fwd PE 17.06
MLR Price Earnings VS Forward Price EarningsMLR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MLR is valued a bit cheaper than 75.57% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MLR is valued cheaply inside the industry as 96.95% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.03
EV/EBITDA 10.41
MLR Per share dataMLR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • MLR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as MLR's earnings are expected to grow with 12.25% in the coming years.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y12.25%
EPS Next 3YN/A

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7

5. MLR Dividend Analysis

5.1 Amount

  • MLR has a Yearly Dividend Yield of 1.86%.
  • MLR's Dividend Yield is rather good when compared to the industry average which is at 1.21. MLR pays more dividend than 83.97% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, MLR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.86%

5.2 History

  • The dividend of MLR has a limited annual growth rate of 2.19%.
  • MLR has paid a dividend for at least 10 years, which is a reliable track record.
  • MLR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.19%
Div Incr Years2
Div Non Decr Years15
MLR Yearly Dividends per shareMLR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 39.78% of the earnings are spent on dividend by MLR. This is a low number and sustainable payout ratio.
  • The dividend of MLR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP39.78%
EPS Next 2Y12.25%
EPS Next 3YN/A
MLR Yearly Income VS Free CF VS DividendMLR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M 80M
MLR Dividend Payout.MLR Dividend Payout, showing the Payout Ratio.MLR Dividend Payout.PayoutRetained Earnings

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MLR Fundamentals: All Metrics, Ratios and Statistics

MILLER INDUSTRIES INC/TENN

NYSE:MLR (4/6/2026, 12:24:49 PM)

45.06

-0.63 (-1.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners93.96%
Inst Owner Change0%
Ins Owners3.75%
Ins Owner Change21.78%
Market Cap512.33M
Revenue(TTM)790.27M
Net Income(TTM)23.01M
Analysts76.67
Price Target49.47 (9.79%)
Short Float %3.46%
Short Ratio5.49
Dividend
Industry RankSector Rank
Dividend Yield 1.86%
Yearly Dividend0.8
Dividend Growth(5Y)2.19%
DP39.78%
Div Incr Years2
Div Non Decr Years15
Ex-Date03-16
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)165.21%
Min EPS beat(2)37.09%
Max EPS beat(2)293.33%
EPS beat(4)4
Avg EPS beat(4)88.84%
Min EPS beat(4)9.31%
Max EPS beat(4)293.33%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.42%
Min Revenue beat(2)-0.37%
Max Revenue beat(2)3.21%
Revenue beat(4)1
Avg Revenue beat(4)-1.84%
Min Revenue beat(4)-9.8%
Max Revenue beat(4)3.21%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.02%
PT rev (3m)-1.02%
EPS NQ rev (1m)-65.49%
EPS NQ rev (3m)-65.49%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-27.37%
Revenue NQ rev (3m)-27.37%
Revenue NY rev (1m)-10.82%
Revenue NY rev (3m)-10.82%
Valuation
Industry RankSector Rank
PE 22.76
Fwd PE 17.06
P/S 0.65
P/FCF 6.03
P/OCF 5.19
P/B 1.22
P/tB 1.28
EV/EBITDA 10.41
EPS(TTM)1.98
EY4.39%
EPS(NY)2.64
Fwd EY5.86%
FCF(TTM)7.48
FCFY16.59%
OCF(TTM)8.68
OCFY19.27%
SpS69.5
BVpS36.99
TBVpS35.22
PEG (NY)0.68
PEG (5Y)N/A
Graham Number40.59
Profitability
Industry RankSector Rank
ROA 3.9%
ROE 5.47%
ROCE 7.53%
ROIC 5.73%
ROICexc 6.36%
ROICexgc 6.69%
OM 4.32%
PM (TTM) 2.91%
GM 15.23%
FCFM 10.76%
ROA(3y)7.48%
ROA(5y)6.04%
ROE(3y)12.69%
ROE(5y)10.14%
ROIC(3y)11.33%
ROIC(5y)9.34%
ROICexc(3y)12.17%
ROICexc(5y)10.3%
ROICexgc(3y)12.79%
ROICexgc(5y)10.81%
ROCE(3y)14.88%
ROCE(5y)12.26%
ROICexgc growth 3Y-4.5%
ROICexgc growth 5Y-13.04%
ROICexc growth 3Y-4.87%
ROICexc growth 5Y-13.01%
OM growth 3Y7.35%
OM growth 5Y-6.15%
PM growth 3Y6.77%
PM growth 5Y-8.64%
GM growth 3Y16.19%
GM growth 5Y4.82%
F-Score7
Asset Turnover1.34
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.39
Debt/EBITDA 0.64
Cap/Depr 93.34%
Cap/Sales 1.73%
Interest Coverage 4.84
Cash Conversion 202.32%
Profit Quality 369.4%
Current Ratio 3.22
Quick Ratio 1.87
Altman-Z 4.63
F-Score7
WACC10.68%
ROIC/WACC0.54
Cap/Depr(3y)97.93%
Cap/Depr(5y)124.55%
Cap/Sales(3y)1.33%
Cap/Sales(5y)1.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63.93%
EPS 3Y3.64%
EPS 5Y-5.43%
EPS Q2Q%-68.13%
EPS Next Y33.42%
EPS Next 2Y12.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37.16%
Revenue growth 3Y-2.34%
Revenue growth 5Y3.94%
Sales Q2Q%-22.86%
Revenue Next Year10.62%
Revenue Next 2Y14.65%
Revenue Next 3Y13.58%
Revenue Next 5YN/A
EBIT growth 1Y-59.73%
EBIT growth 3Y4.84%
EBIT growth 5Y-2.44%
EBIT Next Year97.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5500.33%
FCF growth 3YN/A
FCF growth 5Y14.49%
OCF growth 1Y485.18%
OCF growth 3YN/A
OCF growth 5Y10.21%

MILLER INDUSTRIES INC/TENN / MLR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MILLER INDUSTRIES INC/TENN (MLR) stock?

ChartMill assigns a fundamental rating of 6 / 10 to MLR.


What is the valuation status for MLR stock?

ChartMill assigns a valuation rating of 5 / 10 to MILLER INDUSTRIES INC/TENN (MLR). This can be considered as Fairly Valued.


What is the profitability of MLR stock?

MILLER INDUSTRIES INC/TENN (MLR) has a profitability rating of 4 / 10.


Can you provide the financial health for MLR stock?

The financial health rating of MILLER INDUSTRIES INC/TENN (MLR) is 9 / 10.


How sustainable is the dividend of MILLER INDUSTRIES INC/TENN (MLR) stock?

The dividend rating of MILLER INDUSTRIES INC/TENN (MLR) is 7 / 10 and the dividend payout ratio is 39.78%.