22.94 USD
+0.87 (+3.94%)
Last: Feb 10, 2026, 02:12 PM
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. While MLKN is still in line with the averages on profitability rating, there are concerns on its financial health. MLKN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year MLKN was profitable.
- MLKN had a positive operating cash flow in the past year.
- In multiple years MLKN reported negative net income over the last 5 years.
- MLKN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- MLKN's Return On Assets of -0.64% is in line compared to the rest of the industry. MLKN outperforms 43.75% of its industry peers.
- MLKN has a Return On Equity of -1.95%. This is comparable 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.
- The Average Return On Invested Capital over the past 3 years 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
- The Operating Margin of MLKN (5.91%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of MLKN has declined.
- MLKN has a better Gross Margin (38.67%) than 63.75% of its industry peers.
- 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
- 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.
- MLKN has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, MLKN has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.86 indicates that MLKN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 1.86, MLKN is in line with its industry, outperforming 50.00% 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.
- MLKN's Debt to FCF ratio of 16.18 is in line compared to the rest of the industry. MLKN outperforms 51.25% of its industry peers.
- MLKN has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
- MLKN has a worse Debt to Equity ratio (1.02) than 66.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 16.18 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.72
WACC8.01%
2.3 Liquidity
- A Current Ratio of 1.67 indicates that MLKN should not have too much problems paying its short term obligations.
- The Current ratio of MLKN (1.67) is better than 61.25% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 0.95, MLKN is doing worse than 70.00% of the companies in the same industry.
| 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%.
- The Earnings Per Share has been decreasing by -5.37% on average over the past years.
- 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
- 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.
- The Revenue is expected to grow by 5.16% on average over the next years.
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
- Based on the Price/Earnings ratio of 11.95, the valuation of MLKN can be described as reasonable.
- 86.25% of the companies in the same industry are more expensive than MLKN, based on the Price/Earnings ratio.
- MLKN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
- Based on the Price/Forward Earnings ratio of 10.06, 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 27.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.95 | ||
| Fwd PE | 10.06 |
4.2 Price Multiples
- 82.50% of the companies in the same industry are more expensive than MLKN, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MLKN indicates a somewhat cheap valuation: MLKN is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.96 | ||
| EV/EBITDA | 7.35 |
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.
- Compared to an average industry Dividend Yield of 0.80, MLKN pays a better dividend. On top of this MLKN pays more dividend than 91.25% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, MLKN pays a better dividend.
| 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.
- 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
NASDAQ:MLKN (2/10/2026, 2:12:51 PM)
22.94
+0.87 (+3.94%)
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 Cap1.57B
Revenue(TTM)3.75B
Net Income(TTM)-25.40M
Analysts43.33
Price Target32.64 (42.28%)
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 | 11.95 | ||
| Fwd PE | 10.06 | ||
| P/S | 0.42 | ||
| P/FCF | 18.96 | ||
| P/OCF | 7.6 | ||
| P/B | 1.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.35 |
EPS(TTM)1.92
EY8.37%
EPS(NY)2.28
Fwd EY9.95%
FCF(TTM)1.21
FCFY5.27%
OCF(TTM)3.02
OCFY13.16%
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 | 1.86 |
F-Score5
WACC8.01%
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 11.95 and the Price/Book (PB) ratio is 1.21.
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.