22.77 USD
-0.09 (-0.39%)
At close: Feb 11, 2026
22.77 USD
0 (0%)
After Hours: 2/11/2026, 8:00:01 PM
Overall MLKN gets a fundamental rating of 4 out of 10. We evaluated MLKN against 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
- In the past year MLKN was profitable.
- MLKN had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: MLKN reported negative net income in multiple years.
- Of the past 5 years MLKN 4 years had a positive operating cash flow.
1.2 Ratios
- MLKN has a Return On Assets of -0.64%. This is comparable to the rest of the industry: MLKN outperforms 43.75% of its industry peers.
- Looking at the Return On Equity, with a value of -1.95%, MLKN is in line with its industry, outperforming 45.00% of the companies in the same industry.
- MLKN has a better Return On Invested Capital (5.77%) 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 last Return On Invested Capital (5.77%) for MLKN is above the 3 year average (5.11%), which is a sign of increasing profitability.
| 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
- With a Operating Margin value of 5.91%, MLKN perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
- MLKN's Operating Margin has declined in the last couple of years.
- MLKN's Gross Margin of 38.67% is fine compared to the rest of the industry. MLKN outperforms 63.75% of its industry peers.
- In the last couple of years the Gross Margin of MLKN has remained more or less at the same level.
| 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
- MLKN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- MLKN has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for MLKN has been increased compared to 5 years ago.
- MLKN has a worse debt/assets ratio than last year.
2.2 Solvency
- MLKN has an Altman-Z score of 1.87. 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.
- MLKN has a Altman-Z score of 1.87. This is comparable to the rest of the industry: MLKN outperforms 50.00% of its industry peers.
- The Debt to FCF ratio of MLKN is 16.18, which is on the high side as it means it would take MLKN, 16.18 years of fcf income to pay off all of its debts.
- MLKN has a Debt to FCF ratio (16.18) which is in line with its industry peers.
- MLKN has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external 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 | 1.87 |
ROIC/WACC0.72
WACC7.99%
2.3 Liquidity
- A Current Ratio of 1.67 indicates that MLKN should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.67, MLKN is doing good in the industry, outperforming 61.25% of the companies in the same industry.
- MLKN has a Quick Ratio of 1.67. This is a bad value and indicates that MLKN is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.95, MLKN is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
- MLKN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.42%.
- Measured over the past years, MLKN shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.37% on average per year.
- The Revenue has been growing slightly by 4.34% in the past year.
- 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
- MLKN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.16% yearly.
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.86, the valuation of MLKN can be described as reasonable.
- Based on the Price/Earnings ratio, MLKN is valued cheaply inside the industry as 86.25% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.23. MLKN is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 9.98, the valuation of MLKN can be described as reasonable.
- MLKN's Price/Forward Earnings ratio is rather cheap when compared to the industry. MLKN is cheaper than 90.00% of the companies in the same industry.
- MLKN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.86 | ||
| Fwd PE | 9.98 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MLKN is valued a bit cheaper than 80.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, MLKN is valued a bit cheaper than 73.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.82 | ||
| EV/EBITDA | 7.5 |
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 3.43%, 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 0.80. 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 1.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
5.2 History
- The dividend of MLKN has a limited annual growth rate of 3.87%.
- MLKN has paid a dividend for at least 10 years, which is 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.
- The dividend of MLKN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-201.18%
EPS Next 2Y8.16%
EPS Next 3YN/A
22.77
-0.09 (-0.39%)
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 Change4.31%
Market Cap1.56B
Revenue(TTM)3.75B
Net Income(TTM)-25.40M
Analysts43.33
Price Target32.64 (43.35%)
Short Float %2.63%
Short Ratio2.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
Yearly Dividend0.75
Dividend Growth(5Y)3.87%
DP-201.18%
Div Incr Years0
Div Non Decr Years4
Ex-Date02-27 2026-02-27 (0.1875)
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)0%
PT rev (3m)-8.57%
EPS NQ rev (1m)2.29%
EPS NQ rev (3m)9.84%
EPS NY rev (1m)1.06%
EPS NY rev (3m)4.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.86 | ||
| Fwd PE | 9.98 | ||
| P/S | 0.42 | ||
| P/FCF | 18.82 | ||
| P/OCF | 7.54 | ||
| P/B | 1.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.5 |
EPS(TTM)1.92
EY8.43%
EPS(NY)2.28
Fwd EY10.02%
FCF(TTM)1.21
FCFY5.31%
OCF(TTM)3.02
OCFY13.26%
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 | 1.87 |
F-Score5
WACC7.99%
ROIC/WACC0.72
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 11.86 and the Price/Book (PB) ratio is 1.2.
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.