MillerKnoll, Inc. (MLHR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Acme United Corp.

Steelcase, Inc.

MillerKnoll, Inc.

Kewaunee Scientific Corp.

ACCO Brands Corp.

LogicMark, Inc.

Virco Manufacturing Corp.

Why is MillerKnoll, Inc. ?

The company declared very negative results in Feb'25 after flat results in Nov'24

NET PROFIT(9M) At USD -22.2 MM has Grown at -127.17%
OPERATING CASH FLOW(Y) Lowest at USD 206.6 MM
CASH AND EQV(HY) Lowest at USD 347.6 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -6.56%, its profits have fallen by -99.6%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Below par performance in long term as well as near term

Along with generating -6.56% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to MillerKnoll, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is MillerKnoll, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

MillerKnoll, Inc.

-6.56%

-0.69

43.45%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.38%

EBIT Growth (5y)

-17.00%

EBIT to Interest (avg)

4.33

Debt to EBITDA (avg)

4.09

Net Debt to Equity (avg)

0.98

Sales to Capital Employed (avg)

1.34

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

9.75%

ROE (avg)

9.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

1300

Industry P/E

Price to Book Value

1.00

EV to EBIT

27.75

EV to EBITDA

10.87

EV to Capital Employed

1.00

EV to Sales

0.68

PEG Ratio

Dividend Yield

4.91%

ROCE (Latest)

3.60%

ROE (Latest)

0.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

PRE-TAX PROFIT(Q)

At USD 33.9 MM has Grown at 329.11%

NET PROFIT(Q)

At USD 25.29 MM has Grown at 562.16%

RAW MATERIAL COST(Y)

Fallen by -0.32% (YoY

-8What is not working for the Company

NET PROFIT(9M)

At USD -22.2 MM has Grown at -127.17%

OPERATING CASH FLOW(Y)

Lowest at USD 206.6 MM

CASH AND EQV(HY)

Lowest at USD 347.6 MM

Here's what is working for MillerKnoll, Inc.

Pre-Tax Profit

At USD 33.9 MM has Grown at 329.11%

over average net sales of the previous four periods of USD 7.9 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 25.29 MM has Grown at 562.16%

over average net sales of the previous four periods of USD -5.47 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -0.32% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 36.6 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for MillerKnoll, Inc.

Operating Cash Flow

Lowest at USD 206.6 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv

Lowest at USD 347.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents