MYE
NEUTRAL
$19.91
Live
Myers Industries, Inc. · NYSE
Target $26.0
(+30.6%)
$10.48
52W Range
$24.03
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 30, 2026
Market cap
$744.7M
P/E
21.41
ROE
12.2%
Profit margin
4.2%
Debt/Equity
1.31
Dividend yield
2.71%
AI Analysis
AI-powered fundamental assessment
Confidence
75%
MYE presents a conflicting profile with a stable Piotroski F-Score of 4/9 and a significant disconnect between its Graham Number ($12.83) and Intrinsic Value ($27.44). While the company has seen explosive earnings growth (172.5% YoY) and a massive 1-year price surge of 94.9%, this is not supported by organic top-line growth, as YoY revenue growth is flat at 0.00%. The stock currently trades at a premium to its defensive value but a discount to its growth-based intrinsic value, while technical trends have turned bearish.
Key Strengths
Explosive YoY earnings growth of 172.50%
Low Price-to-Sales ratio (0.90) suggesting undervaluation relative to revenue
Healthy liquidity with a Current Ratio of 1.67 and Quick Ratio of 1.12
Sustainable dividend profile with a 2.71% yield and 58.06% payout ratio
Strong 1-year price performance (+94.9%)
Key Risks
Stagnant revenue growth (0.00% YoY) indicates a lack of organic expansion
Very high PEG ratio (4.62) suggesting the stock is overvalued relative to its growth rate
Bearish technical trend (0/100) indicating a potential short-term reversal
Thin net profit margins (4.23%) leaving little room for operational error
High Debt/Equity ratio (1.31) compared to conservative benchmarks
AI Fair Value Estimate
Based on comprehensive analysis
$20.14
+1.2% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
59
Moderate
45
50
80
55
65
AI Verdict
Speculative Hold
Key drivers: Earnings spike vs Revenue stagnation, Technical breakdown, Valuation gap between Graham and Intrinsic models
Confidence
80%
Value
45/100
Ref P/E, PEG, Graham Number
Positives
- P/S ratio under 1.0
- Forward P/E (13.54) is lower than trailing P/E
Watchpoints
- Trades significantly above Graham Number ($12.83)
- PEG ratio of 4.62 is excessive
Future
50/100
Ref Growth rates
Positives
- Strong EPS growth trajectory
Watchpoints
- 0% Revenue growth suggests earnings growth is driven by cost-cutting or one-time items rather than scale
Past
80/100
Ref Historical trends
Positives
- Exceptional 1-year return
- Consistent history of earnings beats over 25 quarters
Watchpoints
- Long-term 5Y change is marginal (+2.9%)
Health
55/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Stable Piotroski F-Score (4/9)
- Strong current and quick ratios
Watchpoints
- Debt/Equity of 1.31 is moderately high
Dividend
65/100
Ref Yield, Payout
Positives
- Consistent payout
- Manageable payout ratio
Watchpoints
- Yield is modest (2.71%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$19.91
Analyst Target
$26.0
Upside/Downside
+30.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MYE and closest competitors.
Updated 2026-04-29
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MYE
Myers Industries, Inc.
Primary
|
+2.9% | +15.7% | +94.9% | +16.2% | -3.7% | -5.5% |
|
SLDP
Solid Power, Inc.
Peer
|
-66.3% | +40.7% | +206.4% | -46.9% | +8.0% | +14.2% |
|
FWRG
First Watch Restaurant Group, Inc.
Peer
|
-47.4% | -24.1% | -33.7% | -26.4% | -7.0% | +8.3% |
|
FOXF
Fox Factory Holding Corp.
Peer
|
-87.5% | -84.9% | -23.0% | -26.9% | +3.5% | +0.9% |
|
HOV
Hovnanian Enterprises, Inc.
Peer
|
-9.8% | +57.2% | +19.1% | -12.8% | +8.6% | -3.7% |
MYE
Myers Industries, Inc.
Primary
5Y
+2.9%
3Y
+15.7%
1Y
+94.9%
6M
+16.2%
1M
-3.7%
1W
-5.5%
SLD
Solid Power, Inc.
Peer
5Y
-66.3%
3Y
+40.7%
1Y
+206.4%
6M
-46.9%
1M
+8.0%
1W
+14.2%
FWR
First Watch Restaurant Group, Inc.
Peer
5Y
-47.4%
3Y
-24.1%
1Y
-33.7%
6M
-26.4%
1M
-7.0%
1W
+8.3%
FOX
Fox Factory Holding Corp.
Peer
5Y
-87.5%
3Y
-84.9%
1Y
-23.0%
6M
-26.9%
1M
+3.5%
1W
+0.9%
HOV
Hovnanian Enterprises, Inc.
Peer
5Y
-9.8%
3Y
+57.2%
1Y
+19.1%
6M
-12.8%
1M
+8.6%
1W
-3.7%
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
21.41
Forward P/E
13.54
PEG Ratio
4.62
P/B Ratio
2.53
P/S Ratio
0.9
EV/Revenue
1.31
EV/EBITDA
8.7
Market Cap
$744.7M
Profitability
Profit margins and return metrics
Profit Margin
4.23%
Operating Margin
10.41%
Gross Margin
33.72%
ROE
12.22%
ROA
6.23%
Growth
Revenue and earnings growth rates
Revenue Growth
N/A
Earnings Growth
+172.5%
Q/Q Revenue Growth
+0.05%
Q/Q Earnings Growth
+163.7%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.31
Moderate
Current Ratio
1.67
Good
Quick Ratio
1.12
Good
Cash/Share
$1.2
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
33.2%
Op. Margin
10.2%
Net Margin
5.6%
Total Assets
$0.9B
Liabilities
$0.6B
Equity
$0.3B
Debt/Equity
1.89x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
84%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-03-05
$0.31
+34.8% surprise
2025-10-30
$0.26
+4.0% surprise
2025-07-31
$0.31
-3.1% surprise
Consumer Cyclical Sector Comparison
Comparing MYE against 432 companies in the Consumer Cyclical sector
(26 bullish, 157 neutral, 249 bearish)
P/E Ratio
21.41
This Stock
vs
32.3
Sector Avg
-33.7%
(Discount)
Return on Equity (ROE)
12.22%
This Stock
vs
-49.64%
Sector Avg
-124.6%
(Below Avg)
Profit Margin
4.23%
This Stock
vs
-5.61%
Sector Avg
-175.3%
(Weaker)
Debt to Equity
1.31
This Stock
vs
1.61
Sector Avg
-18.9%
(Lower)
Current Ratio
1.67
This Stock
vs
2.5
Sector Avg
-33.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MYE
Myers Industries, Inc.
|
NEUTRAL | $744.7M | 21.41 | 12.2% | 4.2% | $19.91 | |
|
SLDP
Solid Power, Inc.
|
BEARISH | $756.63M | - | -22.6% | -% | $3.37 | Compare |
|
FWRG
First Watch Restaurant Group, Inc.
|
BEARISH | $717.93M | 36.41 | 3.2% | 1.6% | $11.65 | Compare |
|
FOXF
Fox Factory Holding Corp.
|
BEARISH | $709.5M | - | -58.2% | -37.1% | $16.92 | Compare |
|
HOV
Hovnanian Enterprises, Inc.
|
BEARISH | $688.71M | 17.93 | 6.9% | 1.9% | $115.98 | Compare |
MYE
Myers Industries, Inc.
NEUTRAL
Mkt Cap
$745M
P/E
21.4
ROE
12.2%
Price
$19.91
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-16 | SCHAPPER AARON M | Chief Executive Officer | Stock Award | 26,042 | - |
| 2026-03-16 | EVANS LORELEI | Officer | Stock Award | 5,805 | - |
| 2025-11-14 | RUTTY SAMANTHA | Chief Financial Officer | Purchase | 3,000 | $52,500 |
| 2025-11-03 | LUDWIG HELMUTH | Director | Stock Award | 3,436 | - |
| 2025-11-03 | LUDWIG HELMUTH | Director | Purchase | 5,000 | $86,050 |
| 2025-11-03 | BRIGHT YVETTE DAPREMONT | Director | Purchase | 1,000 | $17,450 |
SCHAPPER AARON M
Chief Executive Officer
2026-03-16
26,042 shares
EVANS LORELEI
Officer
2026-03-16
5,805 shares
RUTTY SAMANTHA
Chief Financial Officer
2025-11-14
3,000 shares
·
$52,500
LUDWIG HELMUTH
Director
2025-11-03
3,436 shares
LUDWIG HELMUTH
Director
2025-11-03
5,000 shares
·
$86,050
BRIGHT YVETTE DAPREMONT
Director
2025-11-03
1,000 shares
·
$17,450
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
DEF 14A
10-K
10-Q
8-K
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
1 analysts
Keybanc
2026-02-18
Overweight
Overweight
Past News Coverage
Recent headlines mentioning MYE from our newsroom.
Newest → oldest
No matching news yet.