NYSE
MLI
Last Price
US $122.93
KEY FIGURES
MKT CAP
$14.2B
EPS
TTM
$7.76
PEG
TTM
0.43x
P/E
TTM
16.52x
P/S
TTM
3.39x
YIELD
0.94%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
28.67%
Return on equity
ROIC: 21.96%
Valuation History
16.5X
Price to Earnings
EV/EBITDA: 10.7X
Cash flow
Profit margin
11.75%
(FY vs FY)
EBITDA Y/Y
31.87%
(FY vs FY)
Cash flow Y/Y
27.83%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $122.93
-0.97%
Default assumptions
EBITDA Multiple
Fair Value
Market $122.93
-34.40%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Mueller Industries, Inc. cash flow to debt ratio of 1.63K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Mueller Industries, Inc.'s free cash flow has increased 21.38% from $565.71M last year to $686.64M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Mueller Industries, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Mueller Industries, Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.01 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Mueller Industries, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Mueller Industries, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Mueller Industries, Inc.'s profit margin has increased (20.69%) in the last year from 16.05% to 19.37%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Mueller Industries, Inc.'s short-term assets of $2.45G exceed its short-term liabilities of $413.13M
Increasing performance - ROA.
Mueller Industries, Inc.'s return on assets of 21.48% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Mueller Industries, Inc.'s return on equity of 28.67%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Mueller Industries, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Mueller Industries, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Mueller Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Mueller Industries, Inc. has a free cash flow yield of 4.84%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Mueller Industries, Inc.'s yearly earnings has increased 26.50% since last year from $604.88M to $765.19M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Mueller Industries, Inc.'s yearly revenue has increased 10.87% since last year from $3.77G to $4.18G, signaling increasing performance
Increasing performance - ROIC.
ROIC 21.96% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Mueller Industries, Inc.'s 3-year revenue CAGR of 1.62% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Mueller Industries, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Mueller Industries, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Mueller Industries, Inc. is overvalued relative to its fair value price of 121.74 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Mueller Industries, Inc. has an earnings yield of 6.05%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Mueller Industries, Inc. is overvalued relative to its fair value price of 80.64 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Mueller Industries, Inc. has an EV/EBITDA ratio of 10.72x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Mueller Industries, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Mueller Industries, Inc. has a price-to-book ratio of 4.19x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Mueller Industries, Inc. has a price-to-sales ratio of 3.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue