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Mueller Industries Inc

MLI
107.090USD
+0.630+0.59%
Close 11/07, 16:00ETQuotes delayed by 15 min
11.89BMarket Cap
15.87P/E TTM

Mueller Industries Inc

107.090
+0.630+0.59%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Mueller Industries Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mueller Industries Inc's Score

Industry at a Glance

Industry Ranking
3 / 182
Overall Ranking
23 / 4614
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
130.500
Target Price
+21.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Mueller Industries Inc Highlights

StrengthsRisks
Mueller Industries, Inc. is a manufacturer of copper, brass, aluminum and plastic products. Its products include copper tube and fittings; line sets; steel nipples; brass rod, bar and shapes; aluminum and brass forgings; aluminum impact extrusions; compressed gas valves; refrigeration valves and fittings; pressure vessels; coaxial heat exchangers and insulated flexible duct systems. It also resells brass and plastic plumbing valves, plastic fittings, malleable iron fittings, faucets, and plumbing specialty products. The Company has three segments. Piping Systems segment is composed of Domestic Piping Systems Group, Great Lakes Copper, European Operations, Trading Group, Jungwoo Metal Ind. Co., LTD and Mueller Middle East WLL. Industrial Metals segment is composed of Brass Rod, Impacts & Micro Gauge, Brass Value-Added Products, and Precision Tube. Climate segment is composed of Refrigeration Products, Westermeyer Industries, Inc., Turbotec Products, Inc., Flex Duct and Linesets, Inc.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 15.10%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 15.10%.
Overvalued
The company’s latest PE is 15.71, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 99.61M shares, decreasing 8.98% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 524.74K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.10.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 8.86, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.08B, representing a year-over-year increase of 8.02%, while its net profit experienced a year-over-year increase of 23.37%.

Score

Industry at a Glance

Previous score
8.86
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.88

Operational Efficiency

8.28

Growth Potential

10.00

Shareholder Returns

9.14

Mueller Industries Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.15, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is 15.71, which is 15.26% below the recent high of 18.11 and 68.30% above the recent low of 4.98.

Score

Industry at a Glance

Previous score
7.15
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/182
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 9.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for Mueller Industries Inc is 130.50, with a high of 140.00 and a low of 121.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
130.500
Target Price
+21.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
7
Median
8
Average
Company name
Ratings
Analysts
Mueller Industries Inc
MLI
2
Parker-Hannifin Corp
PH
25
Cognex Corp
CGNX
23
Xylem Inc
XYL
23
WW Grainger Inc
GWW
21
Symbotic Inc
SYM
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 9.33, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 112.09 and the support level at 99.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.28
Change
0.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.453
Buy
RSI(14)
64.871
Neutral
STOCH(KDJ)(9,3,3)
67.287
Neutral
ATR(14)
2.787
Low Volatility
CCI(14)
65.838
Neutral
Williams %R
22.849
Buy
TRIX(12,20)
0.319
Sell
StochRSI(14)
17.243
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
107.350
Sell
MA10
106.092
Buy
MA20
103.570
Buy
MA50
100.745
Buy
MA100
93.569
Buy
MA200
85.407
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.08. The latest institutional shareholding proportion is 89.73%, representing a quarter-over-quarter decrease of 5.65%. The largest institutional shareholder is The Vanguard, holding a total of 10.51M shares, representing 9.47% of shares outstanding, with 7.78% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
10.51M
-8.85%
BlackRock Institutional Trust Company, N.A.
9.61M
-26.13%
First Trust Advisors L.P.
5.47M
-20.52%
Gabelli Funds, LLC
4.21M
-1.93%
State Street Investment Management (US)
3.47M
-20.72%
Dimensional Fund Advisors, L.P.
2.98M
-1.41%
Allspring Global Investments, LLC
2.25M
+1.93%
William Blair Investment Management, LLC
2.32M
-1.55%
Geode Capital Management, L.L.C.
1.99M
-28.56%
LSV Asset Management
1.93M
+0.87%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 9.42, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.63. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.42
Change
0
Beta vs S&P 500 index
1.05
VaR
+2.84%
240-Day Maximum Drawdown
+25.35%
240-Day Volatility
+32.85%

Return

Best Daily Return
60 days
+4.10%
120 days
+4.73%
5 years
+14.49%
Worst Daily Return
60 days
-2.34%
120 days
-2.84%
5 years
-9.89%
Sharpe Ratio
60 days
+2.80
120 days
+2.84
5 years
+1.35

Risk Assessment

Maximum Drawdown
240 days
+25.35%
3 years
+28.20%
5 years
+28.20%
Return-to-Drawdown Ratio
240 days
+0.66
3 years
+3.06
5 years
+3.74
Skewness
240 days
+0.37
3 years
+0.80
5 years
+0.76

Volatility

Realised Volatility
240 days
+32.85%
5 years
+31.64%
Standardised True Range
240 days
+2.13%
5 years
+1.22%
Downside Risk-Adjusted Return
120 days
+565.38%
240 days
+565.38%
Maximum Daily Upside Volatility
60 days
+15.36%
Maximum Daily Downside Volatility
60 days
+12.07%

Liquidity

Average Turnover Rate
60 days
+1.13%
120 days
+0.97%
5 years
--
Turnover Deviation
20 days
-10.34%
60 days
+46.22%
120 days
+25.00%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Mueller Industries Inc
Mueller Industries Inc
MLI
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.64 /10
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Parker-Hannifin Corp
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PH
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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