19.3 USD
-0.2 (-1.03%)
19.3 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to MLKN. 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- MLKN had positive earnings in the past year.
- 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
- Looking at the Return On Assets, with a value of -0.64%, MLKN is in line with its industry, 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.
- The Return On Invested Capital of MLKN (5.77%) is better than 61.25% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MLKN is significantly below the industry average of 10.58%.
- The 3 year average ROIC (5.11%) for MLKN is below the current ROIC(5.77%), indicating increased profibility in the last year.
| 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 comparable to the rest of the industry.
- MLKN's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 38.67%, MLKN is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
- MLKN's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MLKN is destroying value.
- MLKN has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, MLKN has more shares outstanding
- The debt/assets ratio for MLKN is higher compared to a year ago.
2.2 Solvency
- MLKN has an Altman-Z score of 1.81. This is not the best score and indicates that MLKN is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 1.81, MLKN is in line with its industry, outperforming 48.75% of the companies in the same industry.
- MLKN has a debt to FCF ratio of 16.18. This is a negative value and a sign of low solvency as MLKN would need 16.18 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 16.18, MLKN is in line with its industry, outperforming 51.25% of the companies in the same industry.
- 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 | 1.81 |
ROIC/WACC0.73
WACC7.95%
2.3 Liquidity
- A Current Ratio of 1.67 indicates that MLKN should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.67, MLKN is in the better half of the industry, outperforming 61.25% of the companies in the same industry.
- 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
- The earnings per share for MLKN have decreased by -5.42% in the last year.
- MLKN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.37% yearly.
- MLKN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.34%.
- 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
- Based on estimates for the next years, MLKN will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.16% on average per year.
- Based on estimates for the next years, MLKN will show a small growth in Revenue. The Revenue will grow by 5.16% on average per year.
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
- 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 10.05 indicates a reasonable valuation of MLKN.
- 88.75% of the companies in the same industry are more expensive than MLKN, based on the Price/Earnings ratio.
- MLKN is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 8.46, the valuation of MLKN can be described as very reasonable.
- 91.25% of the companies in the same industry are more expensive than MLKN, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of MLKN to the average of the S&P500 Index (24.29), we can say MLKN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.05 | ||
| Fwd PE | 8.46 |
4.2 Price Multiples
- 86.25% of the companies in the same industry are more expensive than MLKN, based on the Enterprise Value to EBITDA ratio.
- MLKN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MLKN is cheaper than 78.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.95 | ||
| EV/EBITDA | 6.83 |
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 3.85%, 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.
- MLKN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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
- The earnings of MLKN are negative and hence is the payout ratio. MLKN will probably not be able to sustain this dividend level.
- MLKN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-201.18%
EPS Next 2Y8.16%
EPS Next 3YN/A
19.3
-0.2 (-1.03%)
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 Change26.99%
Market Cap1.32B
Revenue(TTM)3.75B
Net Income(TTM)-25.40M
Analysts43.33
Price Target32.64 (69.12%)
Short Float %2.61%
Short Ratio1.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
Yearly Dividend0.75
Dividend Growth(5Y)3.87%
DP-201.18%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
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)-8.57%
PT rev (3m)-8.57%
EPS NQ rev (1m)2.29%
EPS NQ rev (3m)8.07%
EPS NY rev (1m)1.06%
EPS NY rev (3m)6.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.05 | ||
| Fwd PE | 8.46 | ||
| P/S | 0.35 | ||
| P/FCF | 15.95 | ||
| P/OCF | 6.39 | ||
| P/B | 1.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.83 |
EPS(TTM)1.92
EY9.95%
EPS(NY)2.28
Fwd EY11.82%
FCF(TTM)1.21
FCFY6.27%
OCF(TTM)3.02
OCFY15.65%
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 | 1.81 |
F-Score5
WACC7.95%
ROIC/WACC0.73
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 10.05 and the Price/Book (PB) ratio is 1.02.
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.