MILLER INDUSTRIES INC/TENN (MLR) Stock Fundamental Analysis

NYSE:MLR • US6005512040

42.84 USD
-0.47 (-1.09%)
At close: Feb 19, 2026
42.59 USD
-0.25 (-0.58%)
Pre-Market: 2/20/2026, 7:15:04 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MLR. MLR was compared to 131 industry peers in the Machinery industry. MLR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. MLR has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year MLR was profitable.
  • In the past year MLR had a positive cash flow from operations.
  • MLR had positive earnings in each of the past 5 years.
  • Of the past 5 years MLR 4 years had a positive operating cash flow.
MLR Yearly Net Income VS EBIT VS OCF VS FCFMLR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M 80M

1.2 Ratios

  • MLR has a better Return On Assets (5.06%) than 60.31% of its industry peers.
  • MLR has a Return On Equity (7.28%) which is in line with its industry peers.
  • MLR has a Return On Invested Capital (6.90%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for MLR is in line with the industry average of 10.17%.
  • The 3 year average ROIC (12.05%) for MLR is well above the current ROIC(6.90%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 5.06%
ROE 7.28%
ROIC 6.9%
ROA(3y)7.52%
ROA(5y)6.76%
ROE(3y)13.17%
ROE(5y)11.16%
ROIC(3y)12.05%
ROIC(5y)10.64%
MLR Yearly ROA, ROE, ROICMLR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • MLR has a Profit Margin (3.64%) which is comparable to the rest of the industry.
  • MLR's Profit Margin has been stable in the last couple of years.
  • With a Operating Margin value of 4.86%, MLR is not doing good in the industry: 61.07% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of MLR has remained more or less at the same level.
  • With a Gross Margin value of 15.15%, MLR is not doing good in the industry: 80.15% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of MLR has grown nicely.
Industry RankSector Rank
OM 4.86%
PM (TTM) 3.64%
GM 15.15%
OM growth 3Y26.88%
OM growth 5Y0.66%
PM growth 3Y30.5%
PM growth 5Y1.11%
GM growth 3Y11.72%
GM growth 5Y2.86%
MLR Yearly Profit, Operating, Gross MarginsMLR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MLR is creating some value.
  • The number of shares outstanding for MLR remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for MLR has been increased compared to 5 years ago.
  • The debt/assets ratio for MLR is higher compared to a year ago.
MLR Yearly Shares OutstandingMLR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
MLR Yearly Total Debt VS Total AssetsMLR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • MLR has an Altman-Z score of 4.50. This indicates that MLR is financially healthy and has little risk of bankruptcy at the moment.
  • MLR's Altman-Z score of 4.50 is fine compared to the rest of the industry. MLR outperforms 72.52% of its industry peers.
  • MLR has a debt to FCF ratio of 1.59. This is a very positive value and a sign of high solvency as it would only need 1.59 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.59, MLR belongs to the top of the industry, outperforming 84.73% of the companies in the same industry.
  • A Debt/Equity ratio of 0.11 indicates that MLR is not too dependend on debt financing.
  • MLR has a better Debt to Equity ratio (0.11) than 77.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.59
Altman-Z 4.5
ROIC/WACC0.69
WACC9.97%
MLR Yearly LT Debt VS Equity VS FCFMLR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • MLR has a Current Ratio of 3.46. This indicates that MLR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 3.46, MLR belongs to the best of the industry, outperforming 83.21% of the companies in the same industry.
  • A Quick Ratio of 2.13 indicates that MLR has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.13, MLR is doing good in the industry, outperforming 77.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.46
Quick Ratio 2.13
MLR Yearly Current Assets VS Current LiabilitesMLR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • MLR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.88%.
  • The Earnings Per Share has been growing by 9.79% on average over the past years. This is quite good.
  • The Revenue for MLR has decreased by -36.91% in the past year. This is quite bad
  • The Revenue has been growing by 8.98% on average over the past years. This is quite good.
EPS 1Y (TTM)-56.88%
EPS 3Y56.79%
EPS 5Y9.79%
EPS Q2Q%-79.7%
Revenue 1Y (TTM)-36.91%
Revenue growth 3Y20.57%
Revenue growth 5Y8.98%
Sales Q2Q%-43.15%

3.2 Future

  • The Earnings Per Share is expected to decrease by -23.12% on average over the next years. This is quite bad
  • MLR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.67% yearly.
EPS Next Y-67.58%
EPS Next 2Y-30.63%
EPS Next 3Y-23.12%
EPS Next 5YN/A
Revenue Next Year-40.97%
Revenue Next 2Y-14.43%
Revenue Next 3Y-7.67%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MLR Yearly Revenue VS EstimatesMLR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
MLR Yearly EPS VS EstimatesMLR Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 1 2 3 4 5

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.48, the valuation of MLR can be described as correct.
  • 86.26% of the companies in the same industry are more expensive than MLR, based on the Price/Earnings ratio.
  • MLR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
  • MLR is valuated correctly with a Price/Forward Earnings ratio of 16.22.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MLR indicates a rather cheap valuation: MLR is cheaper than 85.50% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of MLR to the average of the S&P500 Index (27.98), we can say MLR is valued slightly cheaper.
Industry RankSector Rank
PE 16.48
Fwd PE 16.22
MLR Price Earnings VS Forward Price EarningsMLR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 90.84% of the companies in the same industry are more expensive than MLR, based on the Enterprise Value to EBITDA ratio.
  • 83.97% of the companies in the same industry are more expensive than MLR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.33
EV/EBITDA 9.07
MLR Per share dataMLR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • A cheap valuation may be justified as MLR's earnings are expected to decrease with -23.12% in the coming years.
PEG (NY)N/A
PEG (5Y)1.68
EPS Next 2Y-30.63%
EPS Next 3Y-23.12%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • MLR has a Yearly Dividend Yield of 1.82%.
  • MLR's Dividend Yield is rather good when compared to the industry average which is at 1.17. MLR pays more dividend than 86.26% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, MLR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.82%

5.2 History

  • The dividend of MLR has a limited annual growth rate of 1.14%.
  • MLR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • MLR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.14%
Div Incr Years1
Div Non Decr Years14
MLR Yearly Dividends per shareMLR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • MLR pays out 29.53% of its income as dividend. This is a sustainable payout ratio.
DP29.53%
EPS Next 2Y-30.63%
EPS Next 3Y-23.12%
MLR Yearly Income VS Free CF VS DividendMLR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M
MLR Dividend Payout.MLR Dividend Payout, showing the Payout Ratio.MLR Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

MILLER INDUSTRIES INC/TENN

NYSE:MLR (2/19/2026, 8:17:40 PM)

Premarket: 42.59 -0.25 (-0.58%)

42.84

-0.47 (-1.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-05
Earnings (Next)03-11
Inst Owners95.35%
Inst Owner Change-3.31%
Ins Owners3.75%
Ins Owner Change0%
Market Cap489.66M
Revenue(TTM)840.26M
Net Income(TTM)30.61M
Analysts76.67
Price Target49.98 (16.67%)
Short Float %3.79%
Short Ratio6.13
Dividend
Industry RankSector Rank
Dividend Yield 1.82%
Yearly Dividend0.76
Dividend Growth(5Y)1.14%
DP29.53%
Div Incr Years1
Div Non Decr Years14
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.37%
Min EPS beat(2)15.64%
Max EPS beat(2)37.09%
EPS beat(4)3
Avg EPS beat(4)9.52%
Min EPS beat(4)-23.97%
Max EPS beat(4)37.09%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.08%
Min Revenue beat(2)-9.8%
Max Revenue beat(2)-0.37%
Revenue beat(4)0
Avg Revenue beat(4)-8.72%
Min Revenue beat(4)-24.32%
Max Revenue beat(4)-0.37%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-14.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.89%
EPS NY rev (1m)0%
EPS NY rev (3m)3.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.14%
Valuation
Industry RankSector Rank
PE 16.48
Fwd PE 16.22
P/S 0.58
P/FCF 17.33
P/OCF 12.93
P/B 1.16
P/tB 1.22
EV/EBITDA 9.07
EPS(TTM)2.6
EY6.07%
EPS(NY)2.64
Fwd EY6.17%
FCF(TTM)2.47
FCFY5.77%
OCF(TTM)3.31
OCFY7.73%
SpS73.51
BVpS36.8
TBVpS35.05
PEG (NY)N/A
PEG (5Y)1.68
Graham Number46.4
Profitability
Industry RankSector Rank
ROA 5.06%
ROE 7.28%
ROCE 8.72%
ROIC 6.9%
ROICexc 7.51%
ROICexgc 7.88%
OM 4.86%
PM (TTM) 3.64%
GM 15.15%
FCFM 3.36%
ROA(3y)7.52%
ROA(5y)6.76%
ROE(3y)13.17%
ROE(5y)11.16%
ROIC(3y)12.05%
ROIC(5y)10.64%
ROICexc(3y)13%
ROICexc(5y)12.03%
ROICexgc(3y)13.63%
ROICexgc(5y)12.64%
ROCE(3y)15.23%
ROCE(5y)13.44%
ROICexgc growth 3Y23.72%
ROICexgc growth 5Y-2.98%
ROICexc growth 3Y23.89%
ROICexc growth 5Y-2.91%
OM growth 3Y26.88%
OM growth 5Y0.66%
PM growth 3Y30.5%
PM growth 5Y1.11%
GM growth 3Y11.72%
GM growth 5Y2.86%
F-Score7
Asset Turnover1.39
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.59
Debt/EBITDA 0.82
Cap/Depr 69.13%
Cap/Sales 1.14%
Interest Coverage 4.99
Cash Conversion 69.16%
Profit Quality 92.33%
Current Ratio 3.46
Quick Ratio 2.13
Altman-Z 4.5
F-Score7
WACC9.97%
ROIC/WACC0.69
Cap/Depr(3y)148.85%
Cap/Depr(5y)142.34%
Cap/Sales(3y)1.89%
Cap/Sales(5y)1.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.88%
EPS 3Y56.79%
EPS 5Y9.79%
EPS Q2Q%-79.7%
EPS Next Y-67.58%
EPS Next 2Y-30.63%
EPS Next 3Y-23.12%
EPS Next 5YN/A
Revenue 1Y (TTM)-36.91%
Revenue growth 3Y20.57%
Revenue growth 5Y8.98%
Sales Q2Q%-43.15%
Revenue Next Year-40.97%
Revenue Next 2Y-14.43%
Revenue Next 3Y-7.67%
Revenue Next 5YN/A
EBIT growth 1Y-56.06%
EBIT growth 3Y52.97%
EBIT growth 5Y9.69%
EBIT Next Year-53.23%
EBIT Next 3Y-17.31%
EBIT Next 5YN/A
FCF growth 1Y808.62%
FCF growth 3Y-37.17%
FCF growth 5Y-38.84%
OCF growth 1Y127.39%
OCF growth 3Y3.38%
OCF growth 5Y-13.64%

MILLER INDUSTRIES INC/TENN / MLR FAQ

What is the ChartMill fundamental rating of MILLER INDUSTRIES INC/TENN (MLR) stock?

ChartMill assigns a fundamental rating of 5 / 10 to MLR.


What is the valuation status for MLR stock?

ChartMill assigns a valuation rating of 6 / 10 to MILLER INDUSTRIES INC/TENN (MLR). This can be considered as Fairly Valued.


Can you provide the profitability details for MILLER INDUSTRIES INC/TENN?

MILLER INDUSTRIES INC/TENN (MLR) has a profitability rating of 5 / 10.


What are the PE and PB ratios of MILLER INDUSTRIES INC/TENN (MLR) stock?

The Price/Earnings (PE) ratio for MILLER INDUSTRIES INC/TENN (MLR) is 16.48 and the Price/Book (PB) ratio is 1.16.


How sustainable is the dividend of MILLER INDUSTRIES INC/TENN (MLR) stock?

The dividend rating of MILLER INDUSTRIES INC/TENN (MLR) is 6 / 10 and the dividend payout ratio is 29.53%.