NYSE
MLI
Last Price
US $66.62
KEY FIGURES
MKT CAP
$14.7B
EPS
TTM
$3.91
EPS Growth (1Y)
28.95%
PEG
TTM
0.42x
P/E
TTM
17.03x
P/S
TTM
3.11x
YIELD
1.28%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
27.33%
Return on equity
ROIC: 20.67%
Valuation History
17.1X
Price to Earnings
EV/EBITDA: 11.2X
Cash flow
Profit margin
Revenue
11.75%
EBITDA
31.87%
Cash flow
27.83%
Cash Flow (DCF)
Fair Value
Market $66.62
82.74%
Default assumptions
EBITDA Multiple
Fair Value
Market $66.62
21.04%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to 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.
Free 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
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.
Debt-to-equity trend
Mueller Industries, Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.01 today, signaling strengthened financials
Net debt to EBITDA
Mueller Industries, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Mueller Industries, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Mueller Industries, Inc.'s profit margin has increased (13.69%) in the last year from 16.05% to 18.25%, signaling increasing performance
Current ratio
Mueller Industries, Inc.'s short-term assets of $2.45B exceed its short-term liabilities of $413.13M
Return on assets
Mueller Industries, Inc.'s return on assets of 19.98% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Mueller Industries, Inc.'s return on equity of 27.33%, is higher than 15.00%, indicating good 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
Earnings stability
Mueller Industries, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Mueller Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Mueller Industries, Inc. has a free cash flow yield of 4.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Mueller Industries, Inc.'s yearly earnings has increased 26.50% since last year from $604.88M to $765.19M, signaling increasing performance
Revenue growth
Mueller Industries, Inc.'s yearly revenue has increased 10.87% since last year from $3.77B to $4.18B, signaling increasing performance
Return on invested capital
ROIC 20.67% (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.
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
Revenue consistency
Mueller Industries, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Mueller Industries, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Mueller Industries, Inc. is undervalued relative to its fair value price of 121.74 based on Discounted Cash Flow model
Earnings yield (TTM)
Mueller Industries, Inc. has an earnings yield of 5.68%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Mueller Industries, Inc. is undervalued relative to its fair value price of 80.64 based on EBITDA multiple model
EV/EBITDA (FY)
Mueller Industries, Inc. has an EV/EBITDA ratio of 12.75x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Mueller Industries, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
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
Price-to-sales ratio (TTM)
Mueller Industries, Inc. has a price-to-sales ratio of 3.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue