(MLI) Mueller Industries - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US6247561029
Stock:
Total Rating 62
Risk 94
Buy Signal -0.10
| Risk 5d forecast | |
|---|---|
| Volatility | 29.4% |
| Relative Tail Risk | -6.84% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.40 |
| Alpha | 33.67 |
| Character TTM | |
|---|---|
| Beta | 1.051 |
| Beta Downside | 1.246 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.79% |
| CAGR/Max DD | 1.80 |
EPS (Earnings per Share)
Revenue
Description: MLI Mueller Industries
Mueller Industries, Inc. manufactures and sells copper, brass, and aluminum products in the United States, the United Kingdom, Canada, Asia and the Middle East, and Mexico. It operates through three segments: Piping Systems, Industrial Metals, and Climate. The Piping Systems segment offers copper tubes, fittings, line sets, and pipe nipples; resells steel pipe, brass and plastic plumbing valves, malleable iron fittings, faucets, and plumbing specialties. This segment sells its products to wholesalers in the plumbing and refrigeration markets, distributors to the manufactured housing and recreational vehicle industries, building material retailers, and air-conditioning original equipment manufacturers (OEMs). The Industrial Metals segment offers brass, bronze, and copper alloy rods; cold-form aluminum and copper products; high-volume machining of aluminum, steel, brass, and cast-iron impacts and castings for automotive applications; brass and aluminum forgings; brass, aluminum, and stainless steel valves; fluid control solutions; and gas train assembles; specialty copper, copper alloy, and aluminum tube to OEMs in the industrial, construction, plumbing, refrigeration, utility, telecommunication, and electrical distribution markets, as well as heating, ventilation, and air-conditioning (HVAC) markets. The Climate segment provides valves, protection devices, and brass fittings; and coaxial heat exchangers and twisted tubes to wholesalers and OEMs in the HVAC and refrigeration markets. This segment also manufactures and distributes high-pressure components and accessories, as well as insulated HVAC flexible duct systems. Mueller Industries, Inc. was founded in 1917 and is headquartered in Collierville, Tennessee.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 765.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.23 > 0.02 and ΔFCF/TA 5.56 > 1.0 |
| NWC/Revenue: 48.64% < 20% (prev 42.83%; Δ 5.81% < -1%) |
| CFO/TA 0.25 > 3% & CFO 755.4m > Net Income 765.2m |
| Net Debt (-1.32b) to EBITDA (1.08b): -1.22 < 3 |
| Current Ratio: 5.92 > 1.5 & < 3 |
| Outstanding Shares: last quarter (110.9m) vs 12m ago -2.66% < -2% |
| Gross Margin: 27.38% > 18% (prev 0.28%; Δ 2710 % > 0.5%) |
| Asset Turnover: 132.5% > 50% (prev 114.5%; Δ 17.95% > 0%) |
| Interest Coverage Ratio: 9375 > 6 (EBITDA TTM 1.08b / Interest Expense TTM 108.0k) |
Altman Z'' 10.00
| A: 0.67 (Total Current Assets 2.45b - Total Current Liabilities 413.1m) / Total Assets 3.02b |
| B: 1.20 (Retained Earnings 3.64b / Total Assets 3.02b) |
| C: 0.32 (EBIT TTM 1.01b / Avg Total Assets 3.15b) |
| D: 5.02 (Book Value of Equity 2.49b / Total Liabilities 497.1m) |
| Altman-Z'' Score: 15.77 = AAA |
Beneish M -3.57
| DSRI: 0.95 (Receivables 475.6m/450.1m, Revenue 4.18b/3.77b) |
| GMI: 1.01 (GM 27.38% / 27.71%) |
| AQI: 0.0 (AQ_t 0.0 / AQ_t-1 0.22) |
| SGI: 1.11 (Revenue 4.18b / 3.77b) |
| TATA: 0.00 (NI 765.2m - CFO 755.4m) / TA 3.02b) |
| Beneish M-Score: -3.57 (Cap -4..+1) = AAA |
What is the price of MLI shares?
As of February 27, 2026, the stock is trading at USD 120.46 with a total of 460,939 shares traded.
Over the past week, the price has changed by +1.14%, over one month by -9.98%, over three months by +9.37% and over the past year by +52.85%.
Over the past week, the price has changed by +1.14%, over one month by -9.98%, over three months by +9.37% and over the past year by +52.85%.
Is MLI a buy, sell or hold?
Mueller Industries has received a consensus analysts rating of 5.00.
Therefore, it is recommended to buy MLI.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the MLI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 140 | 16.2% |
| Analysts Target Price | 140 | 16.2% |
MLI Fundamental Data Overview February 21, 2026
P/E Trailing = 17.063
P/E Forward = 16.4204
P/S = 3.1642
P/B = 4.119
Revenue TTM = 4.18b USD
EBIT TTM = 1.01b USD
EBITDA TTM = 1.08b USD
Long Term Debt = 37.9m USD (estimated: total debt 46.5m - short term 8.52m)
Short Term Debt = 8.52m USD (from shortTermDebt, last quarter)
Debt = 46.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.32b USD (from netDebt column, last quarter)
Enterprise Value = 11.90b USD (13.22b + Debt 46.5m - CCE 1.37b)
Interest Coverage Ratio = 9375 (Ebit TTM 1.01b / Interest Expense TTM 108.0k)
EV/FCF = 17.33x (Enterprise Value 11.90b / FCF TTM 686.6m)
FCF Yield = 5.77% (FCF TTM 686.6m / Enterprise Value 11.90b)
FCF Margin = 16.43% (FCF TTM 686.6m / Revenue TTM 4.18b)
Net Margin = 18.31% (Net Income TTM 765.2m / Revenue TTM 4.18b)
Gross Margin = 27.38% ((Revenue TTM 4.18b - Cost of Revenue TTM 3.03b) / Revenue TTM)
Gross Margin QoQ = 21.61% (prev 28.85%)
Tobins Q-Ratio = 3.94 (Enterprise Value 11.90b / Total Assets 3.02b)
Interest Expense / Debt = 0.13% (Interest Expense 60.0k / Debt 46.5m)
Taxrate = 21.52% (42.7m / 198.2m)
NOPAT = 794.6m (EBIT 1.01b * (1 - 21.52%))
Current Ratio = 5.92 (Total Current Assets 2.45b / Total Current Liabilities 413.1m)
Debt / Equity = 0.02 (Debt 46.5m / totalStockholderEquity, last quarter 2.49b)
Debt / EBITDA = -1.22 (Net Debt -1.32b / EBITDA 1.08b)
Debt / FCF = -1.92 (Net Debt -1.32b / FCF TTM 686.6m)
Total Stockholder Equity = 2.79b (last 4 quarters mean from totalStockholderEquity)
RoA = 24.26% (Net Income 765.2m / Total Assets 3.02b)
RoE = 27.46% (Net Income TTM 765.2m / Total Stockholder Equity 2.79b)
RoCE = 35.84% (EBIT 1.01b / Capital Employed (Equity 2.79b + L.T.Debt 37.9m))
RoIC = 27.55% (NOPAT 794.6m / Invested Capital 2.88b)
WACC = 9.76% (E(13.22b)/V(13.27b) * Re(9.79%) + D(46.5m)/V(13.27b) * Rd(0.13%) * (1-Tc(0.22)))
Discount Rate = 9.79% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.35%
[DCF] Terminal Value 70.82% ; FCFF base≈638.3m ; Y1≈600.7m ; Y5≈563.4m
[DCF] Fair Price = 79.42 (EV 7.50b - Net Debt -1.32b = Equity 8.82b / Shares 111.0m; r=9.76% [WACC]; 5y FCF grow -7.55% → 2.90% )
EPS Correlation: -62.45 | EPS CAGR: -17.04% | SUE: -1.47 | # QB: 0
Revenue Correlation: 15.27 | Revenue CAGR: -1.28% | SUE: -0.02 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.47 | Chg7d=-0.320 | Chg30d=-0.320 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=7.40 | Chg7d=-0.300 | Chg30d=-0.300 | Revisions Net=-1 | Growth EPS=+16.7% | Growth Revenue=+9.6%
EPS next Year (2027-12-31): EPS=8.35 | Chg7d=+8.350 | Chg30d=+8.350 | Revisions Net=+0 | Growth EPS=+12.8% | Growth Revenue=+7.5%
P/E Forward = 16.4204
P/S = 3.1642
P/B = 4.119
Revenue TTM = 4.18b USD
EBIT TTM = 1.01b USD
EBITDA TTM = 1.08b USD
Long Term Debt = 37.9m USD (estimated: total debt 46.5m - short term 8.52m)
Short Term Debt = 8.52m USD (from shortTermDebt, last quarter)
Debt = 46.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.32b USD (from netDebt column, last quarter)
Enterprise Value = 11.90b USD (13.22b + Debt 46.5m - CCE 1.37b)
Interest Coverage Ratio = 9375 (Ebit TTM 1.01b / Interest Expense TTM 108.0k)
EV/FCF = 17.33x (Enterprise Value 11.90b / FCF TTM 686.6m)
FCF Yield = 5.77% (FCF TTM 686.6m / Enterprise Value 11.90b)
FCF Margin = 16.43% (FCF TTM 686.6m / Revenue TTM 4.18b)
Net Margin = 18.31% (Net Income TTM 765.2m / Revenue TTM 4.18b)
Gross Margin = 27.38% ((Revenue TTM 4.18b - Cost of Revenue TTM 3.03b) / Revenue TTM)
Gross Margin QoQ = 21.61% (prev 28.85%)
Tobins Q-Ratio = 3.94 (Enterprise Value 11.90b / Total Assets 3.02b)
Interest Expense / Debt = 0.13% (Interest Expense 60.0k / Debt 46.5m)
Taxrate = 21.52% (42.7m / 198.2m)
NOPAT = 794.6m (EBIT 1.01b * (1 - 21.52%))
Current Ratio = 5.92 (Total Current Assets 2.45b / Total Current Liabilities 413.1m)
Debt / Equity = 0.02 (Debt 46.5m / totalStockholderEquity, last quarter 2.49b)
Debt / EBITDA = -1.22 (Net Debt -1.32b / EBITDA 1.08b)
Debt / FCF = -1.92 (Net Debt -1.32b / FCF TTM 686.6m)
Total Stockholder Equity = 2.79b (last 4 quarters mean from totalStockholderEquity)
RoA = 24.26% (Net Income 765.2m / Total Assets 3.02b)
RoE = 27.46% (Net Income TTM 765.2m / Total Stockholder Equity 2.79b)
RoCE = 35.84% (EBIT 1.01b / Capital Employed (Equity 2.79b + L.T.Debt 37.9m))
RoIC = 27.55% (NOPAT 794.6m / Invested Capital 2.88b)
WACC = 9.76% (E(13.22b)/V(13.27b) * Re(9.79%) + D(46.5m)/V(13.27b) * Rd(0.13%) * (1-Tc(0.22)))
Discount Rate = 9.79% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.35%
[DCF] Terminal Value 70.82% ; FCFF base≈638.3m ; Y1≈600.7m ; Y5≈563.4m
[DCF] Fair Price = 79.42 (EV 7.50b - Net Debt -1.32b = Equity 8.82b / Shares 111.0m; r=9.76% [WACC]; 5y FCF grow -7.55% → 2.90% )
EPS Correlation: -62.45 | EPS CAGR: -17.04% | SUE: -1.47 | # QB: 0
Revenue Correlation: 15.27 | Revenue CAGR: -1.28% | SUE: -0.02 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.47 | Chg7d=-0.320 | Chg30d=-0.320 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=7.40 | Chg7d=-0.300 | Chg30d=-0.300 | Revisions Net=-1 | Growth EPS=+16.7% | Growth Revenue=+9.6%
EPS next Year (2027-12-31): EPS=8.35 | Chg7d=+8.350 | Chg30d=+8.350 | Revisions Net=+0 | Growth EPS=+12.8% | Growth Revenue=+7.5%