Mueller Industries, Inc.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: US6247561029
USD
136.33
-3.18 (-2.28%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mueller Industries, Inc.
Valmont Industries, Inc.
RBC Bearings, Inc.
Xometry, Inc.
CompX International, Inc.
Olympic Steel, Inc.
Park-Ohio Holdings Corp.
NL Industries, Inc.
Insteel Industries, Inc.
Gibraltar Industries, Inc.
Fathom Digital Manufacturing Corp.

Why is Mueller Industries, Inc. ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 28.98%
  • Healthy long term growth as Operating profit has grown by an annual rate 33.79%
  • Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.15 times
2
Positive results in Jun 25
  • DIVIDEND PER SHARE(HY) Highest at USD 7.28
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
  • RAW MATERIAL COST(Y) Fallen by -7.03% (YoY)
3
With ROE of 24.03%, it has a very attractive valuation with a 3.88 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 35.59%, its profits have risen by 17.4% ; the PEG ratio of the company is 0.9
4
Market Beating Performance
  • The stock has generated a return of 35.59% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Mueller Industries, Inc. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Mueller Industries, Inc. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Mueller Industries, Inc.
77.1%
3.74
28.78%
S&P 500
22.24%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.75%
EBIT Growth (5y)
29.68%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.39
Tax Ratio
24.66%
Dividend Payout Ratio
14.57%
Pledged Shares
0
Institutional Holding
98.31%
ROCE (avg)
53.21%
ROE (avg)
28.98%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
4.52
EV to EBIT
14.72
EV to EBITDA
13.67
EV to Capital Employed
7.24
EV to Sales
3.14
PEG Ratio
0.69
Dividend Yield
0.43%
ROCE (Latest)
49.19%
ROE (Latest)
23.93%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
ROCE(HY)

Highest at 28.22%

DIVIDEND PER SHARE(HY)

Highest at USD 7.15

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -5.38% (YoY

CASH AND EQV(HY)

Highest at USD 2,815.18 MM

NET SALES(Q)

Highest at USD 1,193.01 MM

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Mueller Industries, Inc.

Dividend per share
Highest at USD 7.15 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales
Highest at USD 1,193.01 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv
Highest at USD 2,815.18 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -5.38% (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