MYERS INDUSTRIES INC (MYE) Stock Fundamental Analysis
NYSE:MYE • US6284641098
21.81 USD
-0.27 (-1.22%)
Last: Feb 17, 2026, 10:11 AM
Overall MYE gets a fundamental rating of 5 out of 10. We evaluated MYE against 22 industry peers in the Containers & Packaging industry. Both the profitability and the financial health of MYE get a neutral evaluation. Nothing too spectacular is happening here. MYE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- MYE had positive earnings in the past year.
- In the past year MYE had a positive cash flow from operations.
- MYE had positive earnings in each of the past 5 years.
- In the past 5 years MYE always reported a positive cash flow from operatings.
1.2 Ratios
- MYE has a Return On Assets (3.23%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of 9.73%, MYE is in line with its industry, outperforming 50.00% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 7.06%, MYE is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for MYE is above the industry average of 7.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 9.73% | ||
| ROIC | 7.06% |
ROA(3y)6.99%
ROA(5y)7.42%
ROE(3y)14.27%
ROE(5y)15.65%
ROIC(3y)10.6%
ROIC(5y)10.33%
1.3 Margins
- MYE has a Profit Margin of 3.38%. This is comparable to the rest of the industry: MYE outperforms 45.45% of its industry peers.
- MYE's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 9.31%, MYE is in line with its industry, outperforming 54.55% of the companies in the same industry.
- In the last couple of years the Operating Margin of MYE has grown nicely.
- Looking at the Gross Margin, with a value of 33.39%, MYE belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
- In the last couple of years the Gross Margin of MYE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.31% | ||
| PM (TTM) | 3.38% | ||
| GM | 33.39% |
OM growth 3Y9.38%
OM growth 5Y2.37%
PM growth 3Y-41.94%
PM growth 5Y-28.82%
GM growth 3Y5.11%
GM growth 5Y-0.51%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MYE is creating some value.
- MYE has more shares outstanding than it did 1 year ago.
- MYE has more shares outstanding than it did 5 years ago.
- MYE has a worse debt/assets ratio than last year.
2.2 Solvency
- MYE has an Altman-Z score of 2.20. This is not the best score and indicates that MYE is in the grey zone with still only limited risk for bankruptcy at the moment.
- MYE's Altman-Z score of 2.20 is fine compared to the rest of the industry. MYE outperforms 68.18% of its industry peers.
- MYE has a debt to FCF ratio of 5.42. This is a neutral value as MYE would need 5.42 years to pay back of all of its debts.
- MYE has a better Debt to FCF ratio (5.42) than 90.91% of its industry peers.
- MYE has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
- MYE has a Debt to Equity ratio of 1.18. This is comparable to the rest of the industry: MYE outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 5.42 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.76
WACC9.32%
2.3 Liquidity
- A Current Ratio of 1.67 indicates that MYE should not have too much problems paying its short term obligations.
- MYE has a better Current ratio (1.67) than 72.73% of its industry peers.
- A Quick Ratio of 1.09 indicates that MYE should not have too much problems paying its short term obligations.
- MYE has a better Quick ratio (1.09) than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
- MYE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.04%.
- Measured over the past 5 years, MYE shows a small growth in Earnings Per Share. The EPS has been growing by 6.20% on average per year.
- Looking at the last year, MYE shows a small growth in Revenue. The Revenue has grown by 0.26% in the last year.
- MYE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.15% yearly.
EPS 1Y (TTM)-14.04%
EPS 3Y2.35%
EPS 5Y6.2%
EPS Q2Q%4%
Revenue 1Y (TTM)0.26%
Revenue growth 3Y3.18%
Revenue growth 5Y10.15%
Sales Q2Q%0.18%
3.2 Future
- The Earnings Per Share is expected to grow by 19.48% on average over the next years. This is quite good.
- The Revenue is expected to decrease by -0.17% on average over the next years.
EPS Next Y-1.91%
EPS Next 2Y19.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.3%
Revenue Next 2Y-0.17%
Revenue Next 3YN/A
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 22.26 indicates a rather expensive valuation of MYE.
- The rest of the industry has a similar Price/Earnings ratio as MYE.
- MYE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
- Based on the Price/Forward Earnings ratio of 14.69, the valuation of MYE can be described as correct.
- MYE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MYE is cheaper than 68.18% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MYE to the average of the S&P500 Index (28.06), we can say MYE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.26 | ||
| Fwd PE | 14.69 |
4.2 Price Multiples
- MYE's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, MYE is valued cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.98 | ||
| EV/EBITDA | 9.88 |
4.3 Compensation for Growth
- The decent profitability rating of MYE may justify a higher PE ratio.
- A more expensive valuation may be justified as MYE's earnings are expected to grow with 19.48% in the coming years.
PEG (NY)N/A
PEG (5Y)3.59
EPS Next 2Y19.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.49%, MYE has a reasonable but not impressive dividend return.
- MYE's Dividend Yield is a higher than the industry average which is at 2.19.
- MYE's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
5.2 History
- The dividend of MYE has a limited annual growth rate of 0.29%.
- MYE has been paying a dividend for at least 10 years, so it has a reliable track record.
- MYE has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.29%
Div Incr Years0
Div Non Decr Years34
5.3 Sustainability
- MYE pays out 74.82% of its income as dividend. This is not a sustainable payout ratio.
- MYE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP74.82%
EPS Next 2Y19.48%
EPS Next 3YN/A
NYSE:MYE (2/17/2026, 10:11:57 AM)
21.81
-0.27 (-1.22%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)03-05 2026-03-05/amc
Inst Owners90.53%
Inst Owner Change3.31%
Ins Owners1.14%
Ins Owner Change0.95%
Market Cap815.91M
Revenue(TTM)825.64M
Net Income(TTM)27.89M
Analysts80
Price Target21.42 (-1.79%)
Short Float %1.81%
Short Ratio2.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
Yearly Dividend0.55
Dividend Growth(5Y)0.29%
DP74.82%
Div Incr Years0
Div Non Decr Years34
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.56%
Min EPS beat(2)-4.08%
Max EPS beat(2)2.97%
EPS beat(4)3
Avg EPS beat(4)25.41%
Min EPS beat(4)-4.08%
Max EPS beat(4)88.12%
EPS beat(8)5
Avg EPS beat(8)10.87%
EPS beat(12)7
Avg EPS beat(12)7.19%
EPS beat(16)11
Avg EPS beat(16)11.54%
Revenue beat(2)1
Avg Revenue beat(2)-1.81%
Min Revenue beat(2)-5.94%
Max Revenue beat(2)2.31%
Revenue beat(4)1
Avg Revenue beat(4)-1.31%
Min Revenue beat(4)-5.94%
Max Revenue beat(4)2.31%
Revenue beat(8)1
Avg Revenue beat(8)-4.85%
Revenue beat(12)1
Avg Revenue beat(12)-5.74%
Revenue beat(16)5
Avg Revenue beat(16)-3.02%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.26 | ||
| Fwd PE | 14.69 | ||
| P/S | 0.99 | ||
| P/FCF | 11.98 | ||
| P/OCF | 8.92 | ||
| P/B | 2.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.88 |
EPS(TTM)0.98
EY4.49%
EPS(NY)1.48
Fwd EY6.81%
FCF(TTM)1.82
FCFY8.35%
OCF(TTM)2.45
OCFY11.21%
SpS22.07
BVpS7.66
TBVpS-3.32
PEG (NY)N/A
PEG (5Y)3.59
Graham Number13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 9.73% | ||
| ROCE | 11.1% | ||
| ROIC | 7.06% | ||
| ROICexc | 7.58% | ||
| ROICexgc | 20.92% | ||
| OM | 9.31% | ||
| PM (TTM) | 3.38% | ||
| GM | 33.39% | ||
| FCFM | 8.25% |
ROA(3y)6.99%
ROA(5y)7.42%
ROE(3y)14.27%
ROE(5y)15.65%
ROIC(3y)10.6%
ROIC(5y)10.33%
ROICexc(3y)11.33%
ROICexc(5y)11.13%
ROICexgc(3y)20.89%
ROICexgc(5y)20.9%
ROCE(3y)16.68%
ROCE(5y)16.25%
ROICexgc growth 3Y2.64%
ROICexgc growth 5Y-7.31%
ROICexc growth 3Y-10.99%
ROICexc growth 5Y-12.2%
OM growth 3Y9.38%
OM growth 5Y2.37%
PM growth 3Y-41.94%
PM growth 5Y-28.82%
GM growth 3Y5.11%
GM growth 5Y-0.51%
F-Score8
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 5.42 | ||
| Debt/EBITDA | 2.92 | ||
| Cap/Depr | 59.55% | ||
| Cap/Sales | 2.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.82% | ||
| Profit Quality | 244.21% | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 2.2 |
F-Score8
WACC9.32%
ROIC/WACC0.76
Cap/Depr(3y)92.7%
Cap/Depr(5y)85.55%
Cap/Sales(3y)2.81%
Cap/Sales(5y)2.68%
Profit Quality(3y)323.84%
Profit Quality(5y)228.43%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.04%
EPS 3Y2.35%
EPS 5Y6.2%
EPS Q2Q%4%
EPS Next Y-1.91%
EPS Next 2Y19.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.26%
Revenue growth 3Y3.18%
Revenue growth 5Y10.15%
Sales Q2Q%0.18%
Revenue Next Year-1.3%
Revenue Next 2Y-0.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.14%
EBIT growth 3Y12.86%
EBIT growth 5Y12.77%
EBIT Next Year51.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.18%
FCF growth 3Y26.59%
FCF growth 5Y4.5%
OCF growth 1Y-1.23%
OCF growth 3Y20.86%
OCF growth 5Y7.86%
MYERS INDUSTRIES INC / MYE FAQ
Can you provide the ChartMill fundamental rating for MYERS INDUSTRIES INC?
ChartMill assigns a fundamental rating of 5 / 10 to MYE.
What is the valuation status for MYE stock?
ChartMill assigns a valuation rating of 5 / 10 to MYERS INDUSTRIES INC (MYE). This can be considered as Fairly Valued.
What is the profitability of MYE stock?
MYERS INDUSTRIES INC (MYE) has a profitability rating of 6 / 10.
What is the financial health of MYERS INDUSTRIES INC (MYE) stock?
The financial health rating of MYERS INDUSTRIES INC (MYE) is 5 / 10.
What is the expected EPS growth for MYERS INDUSTRIES INC (MYE) stock?
The Earnings per Share (EPS) of MYERS INDUSTRIES INC (MYE) is expected to decline by -1.91% in the next year.