MYERS INDUSTRIES INC (MYE) Stock Fundamental Analysis

NYSE:MYE • US6284641098

22.08 USD
+0.36 (+1.66%)
At close: Feb 13, 2026
22.08 USD
0 (0%)
After Hours: 2/13/2026, 8:27:33 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MYE. MYE was compared to 22 industry peers in the Containers & Packaging industry. Both the profitability and the financial health of MYE get a neutral evaluation. Nothing too spectacular is happening here. MYE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • MYE had positive earnings in the past year.
  • MYE had a positive operating cash flow in the past year.
  • In the past 5 years MYE has always been profitable.
  • In the past 5 years MYE always reported a positive cash flow from operatings.
MYE Yearly Net Income VS EBIT VS OCF VS FCFMYE 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 40M 60M 80M

1.2 Ratios

  • MYE has a Return On Assets (3.23%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 9.73%, MYE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 7.06%, MYE is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • MYE had an Average Return On Invested Capital over the past 3 years of 10.60%. This is above the industry average of 7.56%.
Industry RankSector Rank
ROA 3.23%
ROE 9.73%
ROIC 7.06%
ROA(3y)6.99%
ROA(5y)7.42%
ROE(3y)14.27%
ROE(5y)15.65%
ROIC(3y)10.6%
ROIC(5y)10.33%
MYE Yearly ROA, ROE, ROICMYE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • MYE has a Profit Margin of 3.38%. This is comparable to the rest of the industry: MYE outperforms 45.45% of its industry peers.
  • MYE's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 9.31%, MYE is in line with its industry, outperforming 59.09% of the companies in the same industry.
  • MYE's Operating Margin has improved in the last couple of years.
  • MYE has a better Gross Margin (33.39%) than 86.36% of its industry peers.
  • MYE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.31%
PM (TTM) 3.38%
GM 33.39%
OM growth 3Y9.38%
OM growth 5Y2.37%
PM growth 3Y-41.94%
PM growth 5Y-28.82%
GM growth 3Y5.11%
GM growth 5Y-0.51%
MYE Yearly Profit, Operating, Gross MarginsMYE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

5

2. Health

2.1 Basic Checks

  • MYE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for MYE has been increased compared to 1 year ago.
  • MYE has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MYE has a worse debt to assets ratio.
MYE Yearly Shares OutstandingMYE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
MYE Yearly Total Debt VS Total AssetsMYE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 2.19 indicates that MYE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MYE has a Altman-Z score of 2.19. This is in the better half of the industry: MYE outperforms 77.27% of its industry peers.
  • The Debt to FCF ratio of MYE is 5.42, which is a neutral value as it means it would take MYE, 5.42 years of fcf income to pay off all of its debts.
  • MYE's Debt to FCF ratio of 5.42 is amongst the best of the industry. MYE outperforms 90.91% of its industry peers.
  • A Debt/Equity ratio of 1.18 is on the high side and indicates that MYE has dependencies on debt financing.
  • MYE's Debt to Equity ratio of 1.18 is in line compared to the rest of the industry. MYE outperforms 45.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 5.42
Altman-Z 2.19
ROIC/WACC0.75
WACC9.42%
MYE Yearly LT Debt VS Equity VS FCFMYE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.67 indicates that MYE should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.67, MYE is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • A Quick Ratio of 1.09 indicates that MYE should not have too much problems paying its short term obligations.
  • MYE's Quick ratio of 1.09 is fine compared to the rest of the industry. MYE outperforms 68.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 1.09
MYE Yearly Current Assets VS Current LiabilitesMYE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

4

3. Growth

3.1 Past

  • MYE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.04%.
  • The Earnings Per Share has been growing slightly by 6.20% on average over the past years.
  • Looking at the last year, MYE shows a small growth in Revenue. The Revenue has grown by 0.26% in the last year.
  • The Revenue has been growing by 10.15% on average over the past years. This is quite good.
EPS 1Y (TTM)-14.04%
EPS 3Y2.35%
EPS 5Y6.2%
EPS Q2Q%4%
Revenue 1Y (TTM)0.26%
Revenue growth 3Y3.18%
Revenue growth 5Y10.15%
Sales Q2Q%0.18%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.48% on average over the next years. This is quite good.
  • The Revenue is expected to decrease by -0.17% on average over the next years.
EPS Next Y-1.91%
EPS Next 2Y19.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.3%
Revenue Next 2Y-0.17%
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.
MYE Yearly Revenue VS EstimatesMYE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
MYE Yearly EPS VS EstimatesMYE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5

4. Valuation

4.1 Price/Earnings Ratio

  • MYE is valuated rather expensively with a Price/Earnings ratio of 22.53.
  • The rest of the industry has a similar Price/Earnings ratio as MYE.
  • MYE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 14.87, the valuation of MYE can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MYE indicates a somewhat cheap valuation: MYE is cheaper than 68.18% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of MYE to the average of the S&P500 Index (27.96), we can say MYE is valued slightly cheaper.
Industry RankSector Rank
PE 22.53
Fwd PE 14.87
MYE Price Earnings VS Forward Price EarningsMYE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MYE is on the same level as its industry peers.
  • 90.91% of the companies in the same industry are more expensive than MYE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.13
EV/EBITDA 9.77
MYE Per share dataMYE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • MYE has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as MYE's earnings are expected to grow with 19.48% in the coming years.
PEG (NY)N/A
PEG (5Y)3.64
EPS Next 2Y19.48%
EPS Next 3YN/A

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.52%, MYE has a reasonable but not impressive dividend return.
  • MYE's Dividend Yield is a higher than the industry average which is at 2.23.
  • Compared to an average S&P500 Dividend Yield of 1.79, MYE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.52%

5.2 History

  • The dividend of MYE has a limited annual growth rate of 0.29%.
  • MYE has been paying a dividend for at least 10 years, so it has a reliable track record.
  • MYE has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.29%
Div Incr Years0
Div Non Decr Years34
MYE Yearly Dividends per shareMYE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 74.82% of the earnings are spent on dividend by MYE. This is not a sustainable payout ratio.
  • The dividend of MYE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP74.82%
EPS Next 2Y19.48%
EPS Next 3YN/A
MYE Yearly Income VS Free CF VS DividendMYE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M
MYE Dividend Payout.MYE Dividend Payout, showing the Payout Ratio.MYE Dividend Payout.PayoutRetained Earnings

MYERS INDUSTRIES INC

NYSE:MYE (2/13/2026, 8:27:33 PM)

After market: 22.08 0 (0%)

22.08

+0.36 (+1.66%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-30
Earnings (Next)03-05
Inst Owners90.53%
Inst Owner Change1.69%
Ins Owners1.14%
Ins Owner Change0.95%
Market Cap826.01M
Revenue(TTM)825.64M
Net Income(TTM)27.89M
Analysts80
Price Target21.42 (-2.99%)
Short Float %1.94%
Short Ratio2.89
Dividend
Industry RankSector Rank
Dividend Yield 2.52%
Yearly Dividend0.55
Dividend Growth(5Y)0.29%
DP74.82%
Div Incr Years0
Div Non Decr Years34
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.56%
Min EPS beat(2)-4.08%
Max EPS beat(2)2.97%
EPS beat(4)3
Avg EPS beat(4)25.41%
Min EPS beat(4)-4.08%
Max EPS beat(4)88.12%
EPS beat(8)5
Avg EPS beat(8)10.87%
EPS beat(12)7
Avg EPS beat(12)7.19%
EPS beat(16)11
Avg EPS beat(16)11.54%
Revenue beat(2)1
Avg Revenue beat(2)-1.81%
Min Revenue beat(2)-5.94%
Max Revenue beat(2)2.31%
Revenue beat(4)1
Avg Revenue beat(4)-1.31%
Min Revenue beat(4)-5.94%
Max Revenue beat(4)2.31%
Revenue beat(8)1
Avg Revenue beat(8)-4.85%
Revenue beat(12)1
Avg Revenue beat(12)-5.74%
Revenue beat(16)5
Avg Revenue beat(16)-3.02%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 22.53
Fwd PE 14.87
P/S 1
P/FCF 12.13
P/OCF 9.03
P/B 2.88
P/tB N/A
EV/EBITDA 9.77
EPS(TTM)0.98
EY4.44%
EPS(NY)1.48
Fwd EY6.72%
FCF(TTM)1.82
FCFY8.25%
OCF(TTM)2.45
OCFY11.08%
SpS22.07
BVpS7.66
TBVpS-3.32
PEG (NY)N/A
PEG (5Y)3.64
Graham Number13
Profitability
Industry RankSector Rank
ROA 3.23%
ROE 9.73%
ROCE 11.1%
ROIC 7.06%
ROICexc 7.58%
ROICexgc 20.92%
OM 9.31%
PM (TTM) 3.38%
GM 33.39%
FCFM 8.25%
ROA(3y)6.99%
ROA(5y)7.42%
ROE(3y)14.27%
ROE(5y)15.65%
ROIC(3y)10.6%
ROIC(5y)10.33%
ROICexc(3y)11.33%
ROICexc(5y)11.13%
ROICexgc(3y)20.89%
ROICexgc(5y)20.9%
ROCE(3y)16.68%
ROCE(5y)16.25%
ROICexgc growth 3Y2.64%
ROICexgc growth 5Y-7.31%
ROICexc growth 3Y-10.99%
ROICexc growth 5Y-12.2%
OM growth 3Y9.38%
OM growth 5Y2.37%
PM growth 3Y-41.94%
PM growth 5Y-28.82%
GM growth 3Y5.11%
GM growth 5Y-0.51%
F-Score8
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 5.42
Debt/EBITDA 2.92
Cap/Depr 59.55%
Cap/Sales 2.83%
Interest Coverage 250
Cash Conversion 78.82%
Profit Quality 244.21%
Current Ratio 1.67
Quick Ratio 1.09
Altman-Z 2.19
F-Score8
WACC9.42%
ROIC/WACC0.75
Cap/Depr(3y)92.7%
Cap/Depr(5y)85.55%
Cap/Sales(3y)2.81%
Cap/Sales(5y)2.68%
Profit Quality(3y)323.84%
Profit Quality(5y)228.43%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.04%
EPS 3Y2.35%
EPS 5Y6.2%
EPS Q2Q%4%
EPS Next Y-1.91%
EPS Next 2Y19.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.26%
Revenue growth 3Y3.18%
Revenue growth 5Y10.15%
Sales Q2Q%0.18%
Revenue Next Year-1.3%
Revenue Next 2Y-0.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.14%
EBIT growth 3Y12.86%
EBIT growth 5Y12.77%
EBIT Next Year51.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.18%
FCF growth 3Y26.59%
FCF growth 5Y4.5%
OCF growth 1Y-1.23%
OCF growth 3Y20.86%
OCF growth 5Y7.86%

MYERS INDUSTRIES INC / MYE FAQ

Can you provide the ChartMill fundamental rating for MYERS INDUSTRIES INC?

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


What is the valuation status for MYE stock?

ChartMill assigns a valuation rating of 5 / 10 to MYERS INDUSTRIES INC (MYE). This can be considered as Fairly Valued.


What is the profitability of MYE stock?

MYERS INDUSTRIES INC (MYE) has a profitability rating of 6 / 10.


What is the financial health of MYERS INDUSTRIES INC (MYE) stock?

The financial health rating of MYERS INDUSTRIES INC (MYE) is 5 / 10.


What is the expected EPS growth for MYERS INDUSTRIES INC (MYE) stock?

The Earnings per Share (EPS) of MYERS INDUSTRIES INC (MYE) is expected to decline by -1.91% in the next year.