Comparison
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%
How much should you buy?
- Overall Portfolio exposure to Mueller Industries, Inc. should be less than 10%
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 1,193.01 MM
in the last five periodsMOJO 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 periodsMOJO 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






