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

NYSE:MLR • US6005512040

44.98 USD
+1.69 (+3.9%)
At close: Mar 4, 2026
45 USD
+0.02 (+0.04%)
Pre-Market: 3/5/2026, 4:46:28 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

Taking everything into account, MLR scores 5 out of 10 in our fundamental rating. MLR was compared to 130 industry peers in the Machinery industry. MLR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. MLR has a valuation in line with the averages, but it does not seem to be growing. Finally MLR also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. MLR Profitability Analysis

1.1 Basic Checks

  • MLR had positive earnings in the past year.
  • MLR had a positive operating cash flow in the past year.
  • MLR had positive earnings in 4 of the past 5 years.
  • In multiple years MLR reported negative operating cash flow during the last 5 years.
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 0 20M -20M 40M -40M 60M 80M

1.2 Ratios

  • The Return On Assets of MLR (5.06%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 7.28%, MLR is in line with its industry, outperforming 50.77% of the companies in the same industry.
  • MLR has a Return On Invested Capital (6.90%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MLR is in line with the industry average of 10.21%.
  • The 3 year average ROIC (12.05%) for MLR is well above the current ROIC(6.90%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 5.06%
ROE 7.28%
ROIC 6.9%
ROA(3y)7.52%
ROA(5y)6.76%
ROE(3y)13.17%
ROE(5y)11.16%
ROIC(3y)12.05%
ROIC(5y)10.64%
MLR Yearly ROA, ROE, ROICMLR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • MLR has a Profit Margin of 3.64%. This is comparable to the rest of the industry: MLR outperforms 45.38% of its industry peers.
  • In the last couple of years the Profit Margin of MLR has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 4.86%, MLR is doing worse than 63.08% of the companies in the same industry.
  • MLR's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of MLR (15.15%) is worse than 80.77% of its industry peers.
  • In the last couple of years the Gross Margin of MLR has grown nicely.
Industry RankSector Rank
OM 4.86%
PM (TTM) 3.64%
GM 15.15%
OM growth 3Y26.88%
OM growth 5Y0.66%
PM growth 3Y30.5%
PM growth 5Y1.11%
GM growth 3Y11.72%
GM growth 5Y2.86%
MLR Yearly Profit, Operating, Gross MarginsMLR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MLR Yearly Shares OutstandingMLR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M

2.2 Solvency

  • MLR has an Altman-Z score of 4.58. This indicates that MLR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.58, MLR is in the better half of the industry, outperforming 71.54% of the companies in the same industry.
  • MLR has a debt to FCF ratio of 1.59. This is a very positive value and a sign of high solvency as it would only need 1.59 years to pay back of all of its debts.
  • MLR has a Debt to FCF ratio of 1.59. This is amongst the best in the industry. MLR outperforms 84.62% of its industry peers.
  • MLR has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of MLR (0.11) is better than 76.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.59
Altman-Z 4.58
ROIC/WACC0.7
WACC9.91%
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 0 100M 200M 300M 400M

2.3 Liquidity

  • MLR has a Current Ratio of 3.46. This indicates that MLR is financially healthy and has no problem in meeting its short term obligations.
  • MLR has a better Current ratio (3.46) than 82.31% of its industry peers.
  • MLR has a Quick Ratio of 2.13. This indicates that MLR is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of MLR (2.13) is better than 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 3.46
Quick Ratio 2.13
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 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. MLR Growth Analysis

3.1 Past

  • MLR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.93%.
EPS 1Y (TTM)-63.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.13%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-22.86%

3.2 Future

  • MLR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.25% yearly.
  • The Revenue is expected to grow by 15.48% 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 Year24.04%
Revenue Next 2Y15.48%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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 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 22.72, which indicates a rather expensive current valuation of MLR.
  • Compared to the rest of the industry, the Price/Earnings ratio of MLR indicates a somewhat cheap valuation: MLR is cheaper than 67.69% of the companies listed in the same industry.
  • MLR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.03.
  • Based on the Price/Forward Earnings ratio of 17.03, the valuation of MLR can be described as rather expensive.
  • 80.00% of the companies in the same industry are more expensive than MLR, based on the Price/Forward Earnings ratio.
  • MLR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.11.
Industry RankSector Rank
PE 22.72
Fwd PE 17.03
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 cheaply inside the industry as 86.15% of the companies are valued more expensively.
  • MLR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MLR is cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.19
EV/EBITDA 9.51
MLR Per share dataMLR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. MLR Dividend Analysis

5.1 Amount

  • MLR has a Yearly Dividend Yield of 1.85%. Purely for dividend investing, there may be better candidates out there.
  • MLR's Dividend Yield is rather good when compared to the industry average which is at 1.13. MLR pays more dividend than 84.62% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, MLR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.85%

5.2 History

  • The dividend of MLR has a limited annual growth rate of 1.14%.
  • MLR has been paying a dividend for at least 10 years, so it has 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)1.14%
Div Incr Years1
Div Non Decr Years14
MLR Yearly Dividends per shareMLR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • 29.53% of the earnings are spent on dividend by MLR. This is a low number and sustainable payout ratio.
  • MLR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP29.53%
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 0 20M -20M 40M -40M 60M
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 (3/4/2026, 8:04:00 PM)

Premarket: 45 +0.02 (+0.04%)

44.98

+1.69 (+3.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-04
Earnings (Next)N/A
Inst Owners95.35%
Inst Owner Change-1.22%
Ins Owners3.75%
Ins Owner Change0%
Market Cap514.12M
Revenue(TTM)N/A
Net Income(TTM)30.61M
Analysts76.67
Price Target49.98 (11.12%)
Short Float %3.64%
Short Ratio6.57
Dividend
Industry RankSector Rank
Dividend Yield 1.85%
Yearly Dividend0.76
Dividend Growth(5Y)1.14%
DP29.53%
Div Incr Years1
Div Non Decr Years14
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.37%
Min EPS beat(2)15.64%
Max EPS beat(2)37.09%
EPS beat(4)3
Avg EPS beat(4)9.52%
Min EPS beat(4)-23.97%
Max EPS beat(4)37.09%
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)0
Avg Revenue beat(2)-5.08%
Min Revenue beat(2)-9.8%
Max Revenue beat(2)-0.37%
Revenue beat(4)0
Avg Revenue beat(4)-8.72%
Min Revenue beat(4)-24.32%
Max Revenue beat(4)-0.37%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.86%
EPS NY rev (1m)0%
EPS NY rev (3m)3.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.14%
Valuation
Industry RankSector Rank
PE 22.72
Fwd PE 17.03
P/S 0.61
P/FCF 18.19
P/OCF 13.58
P/B 1.22
P/tB 1.28
EV/EBITDA 9.51
EPS(TTM)1.98
EY4.4%
EPS(NY)2.64
Fwd EY5.87%
FCF(TTM)2.47
FCFY5.5%
OCF(TTM)3.31
OCFY7.36%
SpS73.51
BVpS36.8
TBVpS35.05
PEG (NY)0.68
PEG (5Y)N/A
Graham Number40.49
Profitability
Industry RankSector Rank
ROA 5.06%
ROE 7.28%
ROCE 8.72%
ROIC 6.9%
ROICexc 7.51%
ROICexgc 7.88%
OM 4.86%
PM (TTM) 3.64%
GM 15.15%
FCFM 3.36%
ROA(3y)7.52%
ROA(5y)6.76%
ROE(3y)13.17%
ROE(5y)11.16%
ROIC(3y)12.05%
ROIC(5y)10.64%
ROICexc(3y)13%
ROICexc(5y)12.03%
ROICexgc(3y)13.63%
ROICexgc(5y)12.64%
ROCE(3y)15.23%
ROCE(5y)13.44%
ROICexgc growth 3Y23.72%
ROICexgc growth 5Y-2.98%
ROICexc growth 3Y23.89%
ROICexc growth 5Y-2.91%
OM growth 3Y26.88%
OM growth 5Y0.66%
PM growth 3Y30.5%
PM growth 5Y1.11%
GM growth 3Y11.72%
GM growth 5Y2.86%
F-Score7
Asset Turnover1.39
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.59
Debt/EBITDA 0.82
Cap/Depr 69.13%
Cap/Sales 1.14%
Interest Coverage 4.99
Cash Conversion 69.16%
Profit Quality 92.33%
Current Ratio 3.46
Quick Ratio 2.13
Altman-Z 4.58
F-Score7
WACC9.91%
ROIC/WACC0.7
Cap/Depr(3y)148.85%
Cap/Depr(5y)142.34%
Cap/Sales(3y)1.89%
Cap/Sales(5y)1.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.13%
EPS Next Y33.42%
EPS Next 2Y12.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-22.86%
Revenue Next Year24.04%
Revenue Next 2Y15.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-56.06%
EBIT growth 3Y52.97%
EBIT growth 5Y9.69%
EBIT Next Year-53.23%
EBIT Next 3Y-17.31%
EBIT Next 5YN/A
FCF growth 1Y808.62%
FCF growth 3Y-37.17%
FCF growth 5Y-38.84%
OCF growth 1Y127.39%
OCF growth 3Y3.38%
OCF growth 5Y-13.64%

MILLER INDUSTRIES INC/TENN / MLR FAQ

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

ChartMill assigns a fundamental rating of 5 / 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.


Can you provide the profitability details for MILLER INDUSTRIES INC/TENN?

MILLER INDUSTRIES INC/TENN (MLR) has a profitability rating of 5 / 10.


What are the PE and PB ratios of MILLER INDUSTRIES INC/TENN (MLR) stock?

The Price/Earnings (PE) ratio for MILLER INDUSTRIES INC/TENN (MLR) is 22.72 and the Price/Book (PB) ratio is 1.22.


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

The dividend rating of MILLER INDUSTRIES INC/TENN (MLR) is 6 / 10 and the dividend payout ratio is 29.53%.