MILLER INDUSTRIES INC/TENN (MLR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:MLR • US6005512040

44.6 USD
+0.91 (+2.08%)
At close: Feb 6, 2026
44.6 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MLR. MLR was compared to 131 industry peers in the Machinery industry. While MLR has a great health rating, its profitability is only average at the moment. MLR has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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 0 20M -20M 40M -40M 60M 80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.06%, MLR is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
  • MLR has a Return On Equity (7.28%) which is in line with its industry peers.
  • MLR has a Return On Invested Capital (6.90%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MLR is in line with the industry average of 10.26%.
  • 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 (3.64%) which is comparable to the rest of the industry.
  • 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 62.12% of the companies in the same industry.
  • MLR's Operating Margin has been stable in the last couple of years.
  • MLR has a Gross Margin of 15.15%. This is amonst the worse of the industry: MLR underperforms 80.30% 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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MLR is creating some value.
  • Compared to 1 year ago, MLR has about the same amount of shares outstanding.
  • MLR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MLR is higher compared to a year ago.
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 4.56. This indicates that MLR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of MLR (4.56) is better than 70.45% of its industry peers.
  • 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's Debt to FCF ratio of 1.59 is amongst the best of the industry. MLR outperforms 84.09% 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.
  • MLR has a Debt to Equity ratio of 0.11. This is in the better half of the industry: MLR outperforms 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.59
Altman-Z 4.56
ROIC/WACC0.67
WACC10.37%
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

  • A Current Ratio of 3.46 indicates that MLR has no problem at all paying its short term obligations.
  • The Current ratio of MLR (3.46) is better than 83.33% 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.
  • With a decent Quick ratio value of 2.13, MLR is doing good in the industry, outperforming 78.03% of the companies in the same industry.
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. Growth

3.1 Past

  • The earnings per share for MLR have decreased strongly by -56.88% in the last year.
  • MLR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.79% yearly.
  • Looking at the last year, MLR shows a very negative growth in Revenue. The Revenue has decreased by -36.91% in the last year.
  • MLR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.98% yearly.
EPS 1Y (TTM)-56.88%
EPS 3Y56.79%
EPS 5Y9.79%
EPS Q2Q%-79.7%
Revenue 1Y (TTM)-36.91%
Revenue growth 3Y20.57%
Revenue growth 5Y8.98%
Sales Q2Q%-43.15%

3.2 Future

  • Based on estimates for the next years, MLR will show a very negative growth in Earnings Per Share. The EPS will decrease by -23.12% on average per year.
  • The Revenue is expected to decrease by -7.67% on average over the next years.
EPS Next Y-67.58%
EPS Next 2Y-30.63%
EPS Next 3Y-23.12%
EPS Next 5YN/A
Revenue Next Year-40.97%
Revenue Next 2Y-14.43%
Revenue Next 3Y-7.67%
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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • MLR is valuated rather expensively with a Price/Earnings ratio of 17.15.
  • Based on the Price/Earnings ratio, MLR is valued cheaper than 86.36% of the companies in the same industry.
  • MLR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • MLR is valuated correctly with a Price/Forward Earnings ratio of 16.88.
  • MLR's Price/Forward Earnings ratio is rather cheap when compared to the industry. MLR is cheaper than 82.58% of the companies in the same industry.
  • MLR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.15
Fwd PE 16.88
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 89.39% of the companies are valued more expensively.
  • 81.06% of the companies in the same industry are more expensive than MLR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.04
EV/EBITDA 9.43
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 earnings are expected to decrease with -23.12% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.75
EPS Next 2Y-30.63%
EPS Next 3Y-23.12%

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

6

5. Dividend

5.1 Amount

  • MLR has a Yearly Dividend Yield of 1.83%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.15, MLR pays a better dividend. On top of this MLR pays more dividend than 84.09% of the companies listed in the same industry.
  • MLR's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.83%

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

  • MLR pays out 29.53% of its income as dividend. This is a sustainable payout ratio.
DP29.53%
EPS Next 2Y-30.63%
EPS Next 3Y-23.12%
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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Find the best dividend stocksShow peers with best dividend

MILLER INDUSTRIES INC/TENN

NYSE:MLR (2/6/2026, 8:04:00 PM)

After market: 44.6 0 (0%)

44.6

+0.91 (+2.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-05
Earnings (Next)03-03
Inst Owners95.35%
Inst Owner Change-1.16%
Ins Owners3.75%
Ins Owner Change0%
Market Cap509.78M
Revenue(TTM)840.26M
Net Income(TTM)30.61M
Analysts76.67
Price Target49.98 (12.06%)
Short Float %3.96%
Short Ratio5.66
Dividend
Industry RankSector Rank
Dividend Yield 1.83%
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)-14.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.89%
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 17.15
Fwd PE 16.88
P/S 0.61
P/FCF 18.04
P/OCF 13.46
P/B 1.21
P/tB 1.27
EV/EBITDA 9.43
EPS(TTM)2.6
EY5.83%
EPS(NY)2.64
Fwd EY5.92%
FCF(TTM)2.47
FCFY5.54%
OCF(TTM)3.31
OCFY7.43%
SpS73.51
BVpS36.8
TBVpS35.05
PEG (NY)N/A
PEG (5Y)1.75
Graham Number46.4
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 4.56
F-Score7
WACC10.37%
ROIC/WACC0.67
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)-56.88%
EPS 3Y56.79%
EPS 5Y9.79%
EPS Q2Q%-79.7%
EPS Next Y-67.58%
EPS Next 2Y-30.63%
EPS Next 3Y-23.12%
EPS Next 5YN/A
Revenue 1Y (TTM)-36.91%
Revenue growth 3Y20.57%
Revenue growth 5Y8.98%
Sales Q2Q%-43.15%
Revenue Next Year-40.97%
Revenue Next 2Y-14.43%
Revenue Next 3Y-7.67%
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 17.15 and the Price/Book (PB) ratio is 1.21.


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%.