MLKN
BEARISH
$15.62
Live
MillerKnoll, Inc. · NASDAQ
Target $32.0
(+104.9%)
$13.77
52W Range
$23.18
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 14, 2026
Market cap
$1.07B
P/E
104.13
ROE
1.1%
Profit margin
0.3%
Debt/Equity
1.28
Dividend yield
4.8%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
MLKN exhibits a fragile financial profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a current price ($15.62) that significantly exceeds both its Graham Number ($8.12) and Intrinsic Value ($1.05). While forward valuation metrics (Forward P/E 7.82, PEG 0.65) suggest potential upside, these are overshadowed by a catastrophic dividend payout ratio of 500%, indicating the current yield is unsustainable. The technical trend is completely bearish (0/100), and long-term price performance is severely depressed (-59% over 5 years).
Key Strengths
Very low Price-to-Sales ratio (0.28)
Trading below book value (P/B 0.80)
Positive year-over-year revenue growth (5.80%)
Attractive Forward P/E (7.82) relative to sector
Stable Piotroski F-Score (4/9)
Key Risks
Unsustainable dividend payout ratio (500%)
Severe bearish technical momentum (0/100)
Significant disconnect between current price and Graham/Intrinsic values
Low liquidity indicated by Quick Ratio (0.76)
Negative year-over-year EPS growth (-2.3%)
AI Fair Value Estimate
Based on comprehensive analysis
$8.5
-45.6% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
33
Weak
45
40
20
50
10
AI Verdict
High Risk / Value Trap
Key drivers: Dividend sustainability, Technical collapse, Valuation gap
Confidence
90%
Value
45/100
Graham Number $8.12 vs Price $15.62
Positives
- Low P/S
- P/B < 1.0
Watchpoints
- Price > Graham Number
- Trailing P/E is excessive (104.13)
Future
40/100
Revenue growth 5.8% vs EPS growth -2.3%
Positives
- Modest revenue growth
- Low PEG ratio
Watchpoints
- Negative EPS growth
- Cyclical industry headwinds
Past
20/100
Long-term value destruction
Positives
- Consistent earnings beats in previous years
Watchpoints
- 5-year price decline of 59%
- Recent 1-month drop of 17.6%
Health
50/100
Piotroski F-Score 4/9
Positives
- Current ratio 1.65
- Piotroski score 4/9 (Stable)
Watchpoints
- Debt/Equity 1.28
- Quick ratio below 1.0
Dividend
10/100
Payout ratio indicates dividend is paid from capital/debt, not earnings
Positives
- High nominal yield (4.8%)
Watchpoints
- Payout ratio 500% is fundamentally broken
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$15.62
Analyst Target
$32.0
Upside/Downside
+104.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MLKN and closest competitors.
Updated 2026-04-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MLKN
MillerKnoll, Inc.
Primary
|
-59.0% | -3.3% | -0.1% | -3.3% | -17.6% | +8.9% |
|
LQDT
Liquidity Services, Inc.
Peer
|
+80.5% | +149.8% | +9.8% | +34.2% | +14.6% | +3.9% |
|
ARHS
Arhaus, Inc.
Peer
|
-42.6% | -16.8% | -18.0% | -34.1% | -27.3% | -7.1% |
|
AXL
American Axle & Manufacturing Holdings, Inc.
Peer
|
-9.1% | -0.5% | +44.8% | +68.0% | +28.6% | +7.5% |
|
HEPS
D-Market Elektronik Hizmetler ve Ticaret A.S.
Peer
|
-79.8% | +135.7% | +4.2% | +7.5% | -4.2% | +0.4% |
MLK
MillerKnoll, Inc.
Primary
5Y
-59.0%
3Y
-3.3%
1Y
-0.1%
6M
-3.3%
1M
-17.6%
1W
+8.9%
LQD
Liquidity Services, Inc.
Peer
5Y
+80.5%
3Y
+149.8%
1Y
+9.8%
6M
+34.2%
1M
+14.6%
1W
+3.9%
ARH
Arhaus, Inc.
Peer
5Y
-42.6%
3Y
-16.8%
1Y
-18.0%
6M
-34.1%
1M
-27.3%
1W
-7.1%
AXL
American Axle & Manufacturing Holdings, Inc.
Peer
5Y
-9.1%
3Y
-0.5%
1Y
+44.8%
6M
+68.0%
1M
+28.6%
1W
+7.5%
HEP
D-Market Elektronik Hizmetler ve Ticaret A.S.
Peer
5Y
-79.8%
3Y
+135.7%
1Y
+4.2%
6M
+7.5%
1M
-4.2%
1W
+0.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
104.13
Forward P/E
7.82
PEG Ratio
0.65
P/B Ratio
0.8
P/S Ratio
0.28
EV/Revenue
0.72
EV/EBITDA
7.12
Market Cap
$1.07B
Profitability
Profit margins and return metrics
Profit Margin
0.28%
Operating Margin
5.08%
Gross Margin
38.7%
ROE
1.07%
ROA
3.81%
Growth
Revenue and earnings growth rates
Revenue Growth
+5.8%
Earnings Growth
N/A
Q/Q Revenue Growth
+5.75%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.28
Moderate
Current Ratio
1.65
Good
Quick Ratio
0.76
Poor
Cash/Share
$2.55
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$0.9B
Gross Margin
38.1%
Op. Margin
5.1%
Net Margin
2.5%
Total Assets
$4.0B
Liabilities
$2.6B
Equity
$1.3B
Debt/Equity
1.91x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
64%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-24
$N/A
2026-03-25
$0.43
-4.4% surprise
2025-12-17
$0.43
+5.7% surprise
2025-09-23
$0.45
+31.1% surprise
Consumer Cyclical Sector Comparison
Comparing MLKN against 205 companies in the Consumer Cyclical sector
(12 bullish, 78 neutral, 115 bearish)
P/E Ratio
104.13
This Stock
vs
36.28
Sector Avg
+187.0%
(Expensive)
Return on Equity (ROE)
1.07%
This Stock
vs
-8.76%
Sector Avg
-112.3%
(Below Avg)
Profit Margin
0.28%
This Stock
vs
-4.71%
Sector Avg
-106.0%
(Weaker)
Debt to Equity
1.28
This Stock
vs
1.37
Sector Avg
-6.5%
(Lower)
Revenue Growth
5.8%
This Stock
vs
4.71%
Sector Avg
+23.1%
(Fast Growth)
Current Ratio
1.65
This Stock
vs
2.41
Sector Avg
-31.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MLKN
MillerKnoll, Inc.
|
BEARISH | $1.07B | 104.13 | 1.1% | 0.3% | $15.62 | |
|
LQDT
Liquidity Services, Inc.
|
NEUTRAL | $1.01B | 35.43 | 14.7% | 6.3% | $32.6 | Compare |
|
ARHS
Arhaus, Inc.
|
BEARISH | $1.0B | 14.79 | 17.7% | 4.9% | $7.1 | Compare |
|
AXL
American Axle &...
|
NEUTRAL | $982.81M | 23.66 | 6.3% | 0.7% | $8.28 | Compare |
|
HEPS
D-Market Elektronik...
|
BEARISH | $980.59M | - | -213.7% | -6.7% | $2.71 | Compare |
MLKN
MillerKnoll, Inc.
BEARISH
Mkt Cap
$1.1B
P/E
104.1
ROE
1.1%
Price
$15.62
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-13 | SPOFFORD CLAIRE | Director | Stock Award | 5,509 | $119,986 |
| 2026-01-15 | EDEKAR EDMUNDSON TINA | Director | Stock Award | 6,153 | $119,984 |
| 2026-01-15 | EDEKAR EDMUNDSON TINA | Director | Option Exercise | 615 | $12,005 |
| 2026-01-15 | GANG JEANNE KAY | Director | Stock Award | 6,153 | $119,984 |
| 2026-01-15 | SMITH MICHAEL R | Director | Option Exercise | 1,307 | $25,493 |
| 2026-01-15 | MANHEIMER HEIDI J | Director | Stock Award | 6,666 | $129,987 |
| 2026-01-15 | SMITH MICHAEL C | Director | Stock Award | 6,666 | $129,987 |
| 2026-01-15 | HOKE JOHN R III | Director | Stock Award | 9,230 | $179,985 |
| 2026-01-15 | KRO LISA A | Director | Stock Award | 6,794 | $132,483 |
| 2026-01-15 | FRENCH DOUGLAS D | Director | Stock Award | 6,153 | $119,984 |
| 2026-01-15 | FRENCH DOUGLAS D | Director | Option Exercise | 9,088 | $177,228 |
SPOFFORD CLAIRE
Director
2026-02-13
5,509 shares
·
$119,986
EDEKAR EDMUNDSON TINA
Director
2026-01-15
6,153 shares
·
$119,984
EDEKAR EDMUNDSON TINA
Director
2026-01-15
615 shares
·
$12,005
GANG JEANNE KAY
Director
2026-01-15
6,153 shares
·
$119,984
SMITH MICHAEL R
Director
2026-01-15
1,307 shares
·
$25,493
MANHEIMER HEIDI J
Director
2026-01-15
6,666 shares
·
$129,987
SMITH MICHAEL C
Director
2026-01-15
6,666 shares
·
$129,987
HOKE JOHN R III
Director
2026-01-15
9,230 shares
·
$179,985
KRO LISA A
Director
2026-01-15
6,794 shares
·
$132,483
FRENCH DOUGLAS D
Director
2026-01-15
6,153 shares
·
$119,984
FRENCH DOUGLAS D
Director
2026-01-15
9,088 shares
·
$177,228
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning MLKN from our newsroom.
Newest → oldest
No matching news yet.