WallStSmart

Miller Industries Inc (MLR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Miller Industries Inc stock (MLR) is currently trading at $45.17. Miller Industries Inc PE ratio is 22.50. Miller Industries Inc PS ratio (Price-to-Sales) is 0.64. Analyst consensus price target for MLR is $48.50. WallStSmart rates MLR as Sell.

  • MLR PE ratio analysis and historical PE chart
  • MLR PS ratio (Price-to-Sales) history and trend
  • MLR intrinsic value — DCF, Graham Number, EPV models
  • MLR stock price prediction 2025 2026 2027 2028 2029 2030
  • MLR fair value vs current price
  • MLR insider transactions and insider buying
  • Is MLR undervalued or overvalued?
  • Miller Industries Inc financial analysis — revenue, earnings, cash flow
  • MLR Piotroski F-Score and Altman Z-Score
  • MLR analyst price target and Smart Rating
MLR

Miller Industries Inc

NYSECONSUMER CYCLICAL
$45.17
$0.09 (-0.20%)
52W$33.31
$48.71
Target$48.50+7.4%

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IV

MLR Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Miller Industries Inc (MLR)

Margin of Safety
-230.8%
Significantly Overvalued
MLR Fair Value
$13.46
Graham Formula
Current Price
$45.17
$31.71 above fair value
Undervalued
Fair: $13.46
Overvalued
Price $45.17
Graham IV $13.46
Analyst $48.50

MLR trades 231% above its Graham fair value of $13.46, indicating the stock may be overvalued at current levels.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Miller Industries Inc (MLR) · 10 metrics scored

Smart Score

44
out of 100
Grade: D
Hold
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.

Miller Industries Inc (MLR) Key Strengths (3)

Avg Score: 9.3/10
Price/SalesValuation
0.6410/10

Paying less than $1 for every $1 of annual revenue

Institutional Own.Quality
93.87%10/10

93.87% of shares held by major funds and institutions

Price/BookValuation
1.178/10

Trading at 1.17x book value, attractively priced

Supporting Valuation Data

Price/Sales (TTM)
0.644
Undervalued
EV/Revenue
0.607
Undervalued

Miller Industries Inc (MLR) Areas to Watch (7)

Avg Score: 2.1/10
Revenue GrowthGrowth
-22.50%0/10

Revenue declining -22.50%, a shrinking business

EPS GrowthGrowth
-67.10%0/10

Earnings declining -67.10%, profits shrinking

Operating MarginProfitability
2.65%1/10

Near-zero operating margins, business under pressure

Profit MarginProfitability
2.91%2/10

Very thin margins, barely profitable

Return on EquityProfitability
5.60%3/10

Low profitability relative to shareholder equity

PEG RatioValuation
2.564/10

Paying a premium for growth, expensive relative to earnings expansion

Market CapQuality
$509M5/10

Small-cap company with higher risk but more growth potential

Miller Industries Inc (MLR) Detailed Analysis Report

Overall Assessment

This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on Price/Sales, Institutional Own., Price/Book. Valuation metrics including Price/Sales (0.64), Price/Book (1.17) suggest the stock is attractively priced.

The Bear Case

The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Some valuation metrics including PEG Ratio (2.56) suggest expensive pricing. Growth concerns include Revenue Growth at -22.50%, EPS Growth at -67.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.60%, Operating Margin at 2.65%, Profit Margin at 2.91%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -22.50% needing to reaccelerate.

Risk Considerations

Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

MLR Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

MLR's Price-to-Sales ratio of 0.64x trades at a 24% premium to its historical average of 0.52x (84th percentile). The current valuation is 27% below its historical high of 0.88x set in Apr 2006, and 329% above its historical low of 0.15x in Dec 2008. Over the past 12 months, the PS ratio has expanded from ~0.6x, reflecting growing market expectations outpacing revenue growth.

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WallStSmart Analysis Synopsis

Data-driven financial summary for Miller Industries Inc (MLR) · CONSUMER CYCLICALAUTO PARTS

The Big Picture

Miller Industries Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 790M with 23% decline year-over-year. Profit margins are strong at 291.0%, reflecting pricing power and operational efficiency.

Key Findings

Excellent Capital Efficiency

ROE of 560.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.

Strong Profitability

Profit margin of 291.0% and operating margin of 265.0% demonstrate strong pricing power and operational efficiency.

Revenue Decline

Revenue contracted 23% YoY. Worth determining whether this is cyclical or structural.

What to Watch Next

Sector dynamics: monitor AUTO PARTS industry trends, competitive moves, and regulatory changes that could impact Miller Industries Inc.

Bottom Line

Miller Industries Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions

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About Miller Industries Inc(MLR)

Exchange

NYSE

Sector

CONSUMER CYCLICAL

Industry

AUTO PARTS

Country

USA

Miller Industries, Inc., manufactures and sells towing and recovery equipment. The company is headquartered in Ooltewah, Tennessee.