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. MYE has an average financial health and profitability rating. MYE has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year MYE was profitable.
  • MYE had a positive operating cash flow in the past year.
  • Each year in the past 5 years MYE has 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's Return On Assets of 3.23% is in line compared to the rest of the industry. MYE outperforms 54.55% of its industry peers.
  • MYE has a Return On Equity of 9.73%. This is comparable to the rest of the industry: MYE outperforms 50.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.06%, MYE is in the better half of 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

  • The Profit Margin of MYE (3.38%) is comparable to the rest of the industry.
  • MYE's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 9.31%, MYE perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MYE has grown nicely.
  • With an excellent Gross Margin value of 33.39%, MYE belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MYE has remained more or less at the same level.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MYE is creating some value.
  • MYE has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MYE has more shares outstanding
  • The debt/assets ratio for MYE is higher compared to a year ago.
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.
  • Looking at the Altman-Z score, with a value of 2.19, MYE is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
  • 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 has a Debt to FCF ratio of 5.42. This is amongst the best in 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.
  • The Debt to Equity ratio of MYE (1.18) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 5.42
Altman-Z 2.19
ROIC/WACC0.75
WACC9.36%
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.
  • MYE has a Current ratio of 1.67. This is in the better half of the industry: MYE outperforms 72.73% of its industry peers.
  • MYE has a Quick Ratio of 1.09. This is a normal value and indicates that MYE is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.09, MYE is doing good in the industry, outperforming 68.18% of the companies in the same industry.
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%.
  • MYE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.20% yearly.
  • The Revenue has been growing slightly by 0.26% in the past year.
  • Measured over the past years, MYE shows a quite strong growth in Revenue. The Revenue has been growing by 10.15% on average per year.
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.
  • Based on estimates for the next years, MYE will show a decrease in Revenue. The Revenue will decrease by -0.17% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
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

  • Based on the Price/Earnings ratio of 22.53, the valuation of MYE can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of MYE is on the same level as its industry peers.
  • MYE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.97.
  • 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.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. MYE is valued slightly cheaper when compared to this.
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

  • MYE's Enterprise Value to EBITDA ratio is in line with the industry average.
  • MYE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MYE is cheaper than 90.91% of the companies in the same industry.
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

  • The decent profitability rating of MYE 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

  • MYE has a Yearly Dividend Yield of 2.49%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.21, MYE pays a bit more dividend than its industry peers.
  • MYE's Dividend Yield is a higher than the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 2.49%

5.2 History

  • The dividend of MYE has a limited annual growth rate of 0.29%.
  • MYE has paid a dividend for at least 10 years, which is a reliable track record.
  • MYE has not decreased their dividend for at least 10 years, which is a reliable track record.
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.
  • MYE's earnings are growing more than its dividend. This makes the dividend growth 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 2.49%
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
WACC9.36%
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.