20.08 USD
+0.65 (+3.35%)
At close: Jan 30, 2026
20.08 USD
0 (0%)
After Hours: 1/30/2026, 8:06:51 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 correct valuation and a medium growth rate.
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
- MLKN has a Return On Assets (-0.64%) which is comparable to the rest of the 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.
- The Average Return On Invested Capital over the past 3 years for MLKN is significantly below the industry average of 10.57%.
- 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.
- MLKN's Operating Margin has declined in the last couple of years.
- The Gross Margin of MLKN (38.67%) is better than 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
- 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.
- The number of shares outstanding for MLKN has been increased compared to 5 years ago.
- Compared to 1 year ago, MLKN has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.83 indicates that MLKN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- MLKN has a Altman-Z score (1.83) which is comparable to the rest of the industry.
- 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.
- The Debt to FCF ratio of MLKN (16.18) is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.02 is on the high side and indicates that MLKN has dependencies on debt financing.
- MLKN's Debt to Equity ratio of 1.02 is on the low side compared to the rest of the industry. MLKN is outperformed by 66.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 16.18 | ||
| Altman-Z | 1.83 |
ROIC/WACC0.72
WACC8.04%
2.3 Liquidity
- MLKN has a Current Ratio of 1.67. This is a normal value and indicates that MLKN is financially healthy and should not expect problems in meeting its short term obligations.
- MLKN's Current ratio of 1.67 is fine compared to the rest of the industry. MLKN outperforms 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.
- 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%.
- MLKN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.37% yearly.
- The Revenue has been growing slightly by 4.34% in the past year.
- Measured over the past years, MLKN shows a quite strong growth in Revenue. The Revenue has been growing by 8.10% on average per year.
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
- The Earnings Per Share is expected to grow by 8.16% on average over the next years. This is quite good.
- 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
- The Price/Earnings ratio is 10.46, which indicates a very decent valuation of MLKN.
- 87.50% of the companies in the same industry are more expensive than MLKN, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, MLKN is valued rather cheaply.
- With a Price/Forward Earnings ratio of 8.80, 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, MLKN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.46 | ||
| Fwd PE | 8.8 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MLKN is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MLKN indicates a somewhat cheap valuation: MLKN is cheaper than 77.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.59 | ||
| EV/EBITDA | 6.98 |
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
- MLKN has a Yearly Dividend Yield of 3.86%. Purely for dividend investing, there may be better candidates out there.
- 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.
- Compared to an average S&P500 Dividend Yield of 1.83, MLKN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
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
- MLKN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- 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
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 10.46 and the Price/Book (PB) ratio is 1.06.
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.