MYE Stock Analysis: Myers Industries | NYSE
Packaging & Containers | NYSE, USA | Market Cap: 1.149m USD | 12M Return: 105.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 15.7M
EPS Trend: -66.8%
Qual. Beats: 2
Rev. Trend: -45.4%
Qual. Beats: -1
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Myers Industries, Inc. (NYSE: MYE) is a diversified manufacturer and distributor headquartered in Akron, Ohio, operating through two main segments: Material Handling and Distribution. Founded in 1933, the company serves a broad range of end markets including industrial manufacturing, food processing, automotive, agriculture, construction, and consumer goods, with products sold both directly and through distributors under brands such as Akro-Mils, Buckhorn, and Scepter.
The Material Handling segment produces reusable plastic and metal containers, pallets, bins, custom molded products, and consumer fuel containers using injection, rotational, compression, and blow molding processes. The Distribution segment supplies tools, equipment, and supplies for tire, wheel, and under-vehicle servicing for passenger, heavy truck, and off-road vehicles, while also manufacturing tire repair materials, custom rubber products, and reflective highway marking tapes under brands like Myers Tire Supply, Patch Rubber Company, and Advance Traffic Markings.
Operating within the GICS Materials sector and Metal, Glass & Plastic Containers sub-industry, Myers Industries combines a niche industrial manufacturing business with a specialty distribution model focused on the automotive aftermarket and tire service supply chain. Its dual-segment structure allows the company to generate revenue from both product manufacturing and recurring distribution activities serving tire dealers, commercial fleets, auto dealers, and government agencies.
- Plastic resin and rubber costs pressure Material Handling margins
- Distribution segment revenue tracks commercial truck miles driven
- Acquisitions expand tire repair and material handling product portfolio
| Net Income: 41.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 5.80 > 1.0 |
| NWC/Revenue: 15.03% < 20% (prev 15.14%; Δ -0.11% < -1%) |
| CFO/TA 0.12 > 3% & CFO 102.8m > Net Income 41.9m |
| Net Debt (344.3m) to EBITDA (121.3m): 2.84 < 3 |
| Current Ratio: 1.65 > 1.5 & < 3 |
| Outstanding Shares: last quarter (37.6m) vs 12m ago 0.62% < -2% |
| Gross Margin: 33.16% > 18% (prev 33.50%; Δ -0.35% > 0.5%) |
| Asset Turnover: 91.08% > 50% (prev 94.58%; Δ -3.50% > 0%) |
| Interest Coverage Ratio: 2.88 > 6 (EBIT TTM 82.8m / Interest Expense TTM 28.7m) |
| A: 0.14 (Total Current Assets 300.0m - Total Current Liabilities 182.3m) / Total Assets 836.7m |
| B: -0.05 (Retained Earnings -40.9m / Total Assets 836.7m) |
| C: 0.10 (EBIT TTM 82.8m / Avg Total Assets 860.3m) |
| D: 0.53 (Book Value of Equity 288.9m / Total Liabilities 547.9m) |
| Altman-Z'' = 1.96 = BBB |
| DSRI: 0.80 (Receivables 107.0m/142.5m, Revenue 783.6m/835.9m) |
| GMI: 1.01 (GM 33.50% / 33.16%) |
| AQI: 0.96 (AQ_t 0.47 / AQ_t-1 0.49) |
| SGI: 0.94 (Revenue 783.6m / 835.9m) |
| TATA: -0.07 (NI 41.9m - CFO 102.8m) / TA 836.7m) |
| Beneish M = -3.26 (Cap -4..+1) = AA |
As of July 11, 2026, the stock is trading at USD 30.84 with a total of 291,085 shares traded. Over the past week, the price has changed by -2.22%, over one month by +24.03%, over three months by +38.69% and over the past year by +105.12%.
Current recommended Stop Loss: 29.20 (which is 5.3% or 1.2 ATR below the current price).
Myers Industries has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold MYE.
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 37 | 20% |
P/E Trailing = 27.5676
P/E Forward = 13.8696
P/S = 1.3869
P/B = 4.1005
P/EG = 4.6218
Revenue TTM = 783.6m USD
EBIT TTM = 82.8m USD
EBITDA TTM = 121.3m USD
Long Term Debt = 291.9m USD (from longTermDebt, last quarter)
Short Term Debt = 46.2m USD (from shortTermDebt, last quarter)
Debt = 388.9m USD (from shortLongTermDebtTotal, last quarter) + Leases 28.8m
Net Debt = 344.3m USD (calculated: Debt 388.9m - CCE 44.6m)
Enterprise Value = 1.49b USD (1.15b + Debt 388.9m - CCE 44.6m)
Interest Coverage Ratio = 2.88 (Ebit TTM 82.8m / Interest Expense TTM 28.7m)
EV/FCF = 16.86x (Enterprise Value 1.49b / FCF TTM 88.6m)
FCF Yield = 5.93% (FCF TTM 88.6m / Enterprise Value 1.49b)
FCF Margin = 11.31% (FCF TTM 88.6m / Revenue TTM 783.6m)
Net Margin = 5.35% (Net Income TTM 41.9m / Revenue TTM 783.6m)
Gross Margin = 33.16% ((Revenue TTM 783.6m - Cost of Revenue TTM 523.7m) / Revenue TTM)
Gross Margin QoQ = 32.11% (prev 33.21%)
Tobins Q-Ratio = 1.79 (Enterprise Value 1.49b / Total Assets 836.7m)
Interest Expense / Debt = 7.39% (Interest Expense 28.7m / Debt 388.9m)
Taxrate = 22.41% (12.1m / 54.0m)
NOPAT = 64.2m (EBIT 82.8m * (1 - 22.41%))
Current Ratio = 1.65 (Total Current Assets 300.0m / Total Current Liabilities 182.3m)
Debt / Equity = 1.35 (Debt 388.9m / totalStockholderEquity, last quarter 288.9m)
Debt / EBITDA = 2.84 (Net Debt 344.3m / EBITDA 121.3m)
Debt / FCF = 3.89 (Net Debt 344.3m / FCF TTM 88.6m)
Total Stockholder Equity = 288.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.87% (Net Income 41.9m / Total Assets 836.7m)
RoE = 14.53% (Net Income TTM 41.9m / Total Stockholder Equity 288.6m)
RoCE = 14.26% (EBIT 82.8m / Capital Employed (Equity 288.6m + L.T.Debt 291.9m))
RoIC = 9.71% (NOPAT 64.2m / Invested Capital 661.5m)
WACC = 8.12% (E(1.15b)/V(1.54b) * Re(8.93%) + D(388.9m)/V(1.54b) * Rd(7.39%) * (1-Tc(0.22)))
Discount Rate = 8.93% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 80.90 | Cagr: 0.60%
[DCF] Terminal Value 77.97% ; FCFF base≈70.1m ; Y1≈80.3m ; Y5≈118.2m
[DCF] Fair Price = 38.21 (EV 1.78b - Net Debt 344.3m = Equity 1.44b / Shares 37.6m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -66.81 | EPS CAGR: -10.36% | SUE: 1.75 | # QB: 2
Revenue Correlation: -45.37 | Revenue CAGR: -1.20% | SUE: -3.21 | # QB: -1
EPS current Quarter (2026-06-30): EPS=0.36 | Chg30d=+12.50% | Revisions=-25% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.42 | Chg30d=+2.44% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=1.62 | Chg30d=+2.53% | Revisions=+25% | GrowthEPS=+47.3% | GrowthRev=-21.6%
EPS next Year (2027-12-31): EPS=1.87 | Chg30d=+0.54% | Revisions=+25% | GrowthEPS=+15.4% | GrowthRev=+4.0%