MLR

NEUTRAL

$46.54 Live

Miller Industries, Inc. · NYSE

Target $48.5 (+4.2%)

$33.81 52W Range $49.23

MLR Miller Industries, Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

MLR Stock | Fundamental Analysis & Investment Insights

NYSE • Consumer Cyclical • Auto Parts

Current Price Live

$46.54

Analyst Target

$48.5

+4.2% Upside

52W High

$49.23

52W Low

$33.81

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026

Market cap

$529.24M

P/E

23.51

ROE

5.6%

Profit margin

2.9%

Debt/Equity

0.08

Dividend yield

1.8%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

MLR exhibits a strong deterministic health profile with a Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.08, indicating a fortress balance sheet. However, this financial stability is contrasted by a severe collapse in growth, with YoY earnings plummeting 67.10% and revenue declining 22.50%. While the stock trades near its Graham Number ($40.59), it is significantly above its growth-based intrinsic value ($13.86), suggesting the market is pricing in a recovery that is not yet evident in the data. The outlook remains neutral as the company's operational efficiency is currently offset by its exceptional solvency.

Key Strengths

Exceptional financial health (Piotroski F-Score 8/9)

Negligible leverage with a Debt/Equity ratio of 0.08

Strong liquidity position (Current Ratio 3.22)

Consistent track record of beating earnings estimates (3/4 recent quarters)

Low Price-to-Sales ratio (0.67) suggesting potential asset undervaluation

Key Risks

Severe earnings contraction (-67.10% YoY)

Significant revenue decline (-22.50% YoY)

Very thin profit margins (2.91%) leaving little room for error

High PEG ratio (2.56) indicating overvaluation relative to growth

Bearish technical trend (10/100) despite recent price stability

AI Fair Value Estimate

Based on comprehensive analysis

$38.5

-17.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Stable but Stagnant

Key drivers: Strong Balance Sheet, Negative Growth Trajectory, Valuation Gap

Confidence

90%

Value

45/100

Ref P/E 23.51, PEG 2.56, Graham Number $40.59

Positives

P/B ratio is reasonable at 1.26
Price is close to Graham Number

Watchpoints

Current price exceeds intrinsic value by over 200%
P/E of 23.51 is high for negative growth

Future

20/100

Ref Growth rates

Positives

Forward P/E (14.54) suggests expected earnings recovery

Watchpoints

Revenue growth -22.50%
Earnings growth -67.10%

Past

60/100

Ref Historical trends

Positives

Positive 3Y and 5Y price changes
Strong history of earnings surprises

Watchpoints

Recent sharp decline in quarterly performance

Health

95/100

Ref Piotroski F-Score 8/9, Debt/Equity 0.08

Positives

Piotroski F-Score 8/9
Extremely low Debt/Equity
High Current Ratio

Watchpoints

Altman Z-Score not provided

Dividend

65/100

Ref Yield 1.80%, Payout 40.40%

Positives

Sustainable payout ratio (40.40%)
Consistent dividend payment

Watchpoints

Low yield (1.80%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$46.54

Analyst Target

$48.5

Upside/Downside

+4.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MLR and closest competitors.

Updated 2026-04-29

Company	5Y	3Y	1Y	6M	1M	1W
MLR Miller Industries, Inc. Primary	+19.4%	+44.1%	+14.8%	+17.0%	+2.5%	-0.5%
SFIX Stitch Fix, Inc. Peer	-91.6%	-13.5%	+25.8%	-6.8%	+22.2%	+25.4%
BBW Build-A-Bear Workshop, Inc. Peer	+477.2%	+89.8%	+17.7%	-44.3%	-18.5%	-3.4%
SCVL Shoe Carnival, Inc. Peer	-32.1%	-18.2%	+13.1%	-2.7%	+13.1%	+7.2%
JOUT Johnson Outdoors Inc. Peer	-61.9%	-7.2%	+138.1%	+26.8%	+16.5%	+10.9%

MLR

Miller Industries, Inc.

Primary

+19.4%

+44.1%

+14.8%

+17.0%

+2.5%

-0.5%

SFI

Stitch Fix, Inc.

Peer

-91.6%

-13.5%

+25.8%

-6.8%

+22.2%

+25.4%

BBW

Build-A-Bear Workshop, Inc.

Peer

+477.2%

+89.8%

+17.7%

-44.3%

-18.5%

-3.4%

SCV

Shoe Carnival, Inc.

Peer

-32.1%

-18.2%

+13.1%

-2.7%

+13.1%

+7.2%

JOU

Johnson Outdoors Inc.

Peer

-61.9%

-7.2%

+138.1%

+26.8%

+16.5%

+10.9%

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

23.51

14.54

2.56

1.26

0.67

0.66

11.24

$529.24M

Profitability

Profit margins and return metrics

Profit Margin 2.91%

Operating Margin 2.65%

Gross Margin 15.23%

ROE 5.6%

ROA 3.12%

Growth

Revenue and earnings growth rates

Revenue Growth -22.5%

Earnings Growth -67.1%

Q/Q Revenue Growth -22.53%

Q/Q Earnings Growth -67.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.08

Low debt

Current Ratio

3.22

Strong

Quick Ratio

1.78

Excellent

Cash/Share

$3.93

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.2B

Gross Margin

15.4%

Op. Margin

3.2%

Net Margin

2.0%

Total Assets

$0.6B

Liabilities

$0.2B

Equity

$0.4B

Debt/Equity

0.40x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

90%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06

$N/A

2026-03-04

$0.29

+286.7% surprise

2025-11-05

$0.27

+1250.0% surprise

2025-08-06

$0.73

+32.7% surprise

Consumer Cyclical Sector Comparison

Comparing MLR against 432 companies in the Consumer Cyclical sector (26 bullish, 157 neutral, 249 bearish)

P/E Ratio

23.51

This Stock

32.3

Sector Avg

-27.2% (Discount)

Return on Equity (ROE)

5.6%

This Stock

-49.64%

Sector Avg

-111.3% (Below Avg)

Profit Margin

2.91%

This Stock

-5.61%

Sector Avg

-151.9% (Weaker)

Debt to Equity

0.08

This Stock

1.61

Sector Avg

-95.0% (Less Debt)

Revenue Growth

-22.5%

This Stock

26.41%

Sector Avg

-185.2% (Slower)

Current Ratio

3.22

This Stock

2.5

Sector Avg

+28.5% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
MLR Miller Industries, Inc.	NEUTRAL	$529.24M	23.51	5.6%	2.9%	$46.54
SFIX Stitch Fix, Inc.	NEUTRAL	$525.61M	-	-12.3%	-1.9%	$3.85	Compare
BBW Build-A-Bear Workshop, Inc.	BEARISH	$536.99M	9.45	35.5%	9.9%	$40.91	Compare
SCVL Shoe Carnival, Inc.	NEUTRAL	$518.9M	9.94	7.8%	4.6%	$18.89	Compare
JOUT Johnson Outdoors Inc.	NEUTRAL	$539.59M	-	-5.2%	-3.6%	$51.62	Compare

MLR Miller Industries, Inc.

NEUTRAL

Mkt Cap

$529M

P/E

23.5

ROE

5.6%

Price

$46.54

SFIX Stitch Fix, Inc.

Compare with MLR

Compare with MLR

SCVL Shoe Carnival, Inc.

Compare with MLR

JOUT Johnson Outdoors Inc.

Compare with MLR

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-13	MILLER WILLIAM G. II	Chief Executive Officer	Stock Award	19,067	-
2026-03-13	TIANO VINCENT J	Officer	Stock Award	3,316	-
2026-03-13	WHITMIRE DEBORAH L.	Chief Financial Officer	Stock Award	5,803	-
2026-03-13	REYNEKE JOSIAS W	Chief Technology Officer	Stock Award	3,316	-
2026-03-13	BADGLEY JEFFREY I	Officer	Stock Award	3,316	-
2026-03-13	MADONIA FRANK	General Counsel	Stock Award	3,316	-
2026-03-06	MILLER WILLIAM G. II	Chief Executive Officer	Stock Award	16,635	-
2026-03-06	TIANO VINCENT J	Officer	Stock Award	2,893	-
2026-03-06	WHITMIRE DEBORAH L.	Chief Financial Officer	Stock Award	5,063	-
2026-03-06	REYNEKE JOSIAS W	Chief Technology Officer	Stock Award	2,893	-
2026-03-06	BADGLEY JEFFREY I	Officer	Stock Award	2,893	-
2026-03-06	MADONIA FRANK	General Counsel	Stock Award	2,893	-
2026-02-27	MILLER WILLIAM G. II	Chief Executive Officer	Stock Award	12,000	-
2026-02-27	TIANO VINCENT J	Officer	Stock Award	2,000	-
2026-02-27	WHITMIRE DEBORAH L.	Chief Financial Officer	Stock Award	6,000	-

MILLER WILLIAM G. II

Chief Executive Officer

Stock Award

2026-03-13

19,067 shares

TIANO VINCENT J

Officer

Stock Award

2026-03-13

3,316 shares

WHITMIRE DEBORAH L.

Chief Financial Officer

Stock Award

2026-03-13

5,803 shares

REYNEKE JOSIAS W

Chief Technology Officer

Stock Award

2026-03-13

3,316 shares

BADGLEY JEFFREY I

Officer

Stock Award

2026-03-13

3,316 shares

MADONIA FRANK

General Counsel

Stock Award

2026-03-13

3,316 shares

MILLER WILLIAM G. II

Chief Executive Officer

Stock Award

2026-03-06

16,635 shares

TIANO VINCENT J

Officer

Stock Award

2026-03-06

2,893 shares

WHITMIRE DEBORAH L.

Chief Financial Officer

Stock Award

2026-03-06

5,063 shares

REYNEKE JOSIAS W

Chief Technology Officer

Stock Award

2026-03-06

2,893 shares

BADGLEY JEFFREY I

Officer

Stock Award

2026-03-06

2,893 shares

MADONIA FRANK

General Counsel

Stock Award

2026-03-06

2,893 shares

MILLER WILLIAM G. II

Chief Executive Officer

Stock Award

2026-02-27

12,000 shares

TIANO VINCENT J

Officer

Stock Award

2026-02-27

2,000 shares

WHITMIRE DEBORAH L.

Chief Financial Officer

Stock Award

2026-02-27

6,000 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-04-08

MLR filed an 8-K on April 8, 2026, likely to announce its first-quarter financial results.

DEF 14A

2026-04-08

MLR filed a Definitive Proxy Statement on April 8, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K

2026-03-06

10-K

2026-03-04

Miller Industries, Inc. filed its 10-K for the fiscal year ended December 31, 2025, on March 4, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K

2026-03-04

8-K

2025-12-02

10-Q

2025-11-05

MLR filed its 10-Q on November 5, 2025. While the filing includes a section for Risk Factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpt.

8-K

2025-11-05

MLR filed an 8-K on November 5, 2025, likely to announce its third-quarter financial results.

10-Q

2025-08-06

MLR submitted its 10-Q filing on August 6, 2025. Due to limited provided content, specific financial highlights are unavailable, though the filing includes a dedicated section for Risk Factors under Item 1A.

8-K

2025-08-06

MLR announced its second-quarter financial results for the period ending June 30, 2025.

8-K

2025-05-28

10-Q

2025-05-07

8-K

2025-05-07

DEF 14A

2025-04-11

8-K

2025-03-06

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

2 analysts

DA Davidson

2026-03-09

Maintains

Buy Buy

Freedom Broker

2026-03-09

Maintains

Hold Hold

Freedom Broker

2025-11-10

down

Buy Hold

Past News Coverage

Recent headlines mentioning MLR from our newsroom.

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MLR

MLR Miller Industries, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Cyclical Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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