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MillerKnoll Inc

MLKN
17.820USD
-0.160-0.89%
Close 09/29, 16:00ETQuotes delayed by 15 min
1.21BMarket Cap
LossP/E TTM

MillerKnoll Inc

17.820
-0.160-0.89%
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 MillerKnoll Inc

Currency: USD Updated: 2025-09-29

Key Insights

The company's fundamentals are relatively 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 Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MillerKnoll Inc's Score

Industry at a Glance

Industry Ranking
58 / 167
Overall Ranking
147 / 4714
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Hold
Current Rating
35.000
Target Price
+94.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

MillerKnoll Inc Highlights

StrengthsRisks
MillerKnoll, Inc. is engaged in the research, design, manufacture, selling and distribution of seating products, furniture systems, other freestanding furniture elements, textiles, leather, felt, home furnishings and related services. Its segments include Americas Contract, International Contract & Specialty, and Global Retail. Americas Contract segment includes the operations associated with the design, manufacture and sale of furniture products directly or indirectly through an independent dealership network for office, healthcare, and educational environments throughout North and South America. International Contract & Specialty segment includes the operations associated with the design, manufacture and sale of furniture products, directly or indirectly through an independent dealership network in Europe, the Middle East, Africa and Asia-Pacific. Global Retail segment includes operations associated with the sale of modern design furnishings and accessories to third party retailers.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -33.31, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 67.28M shares, decreasing 10.07% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 958.42K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 7.30, which is lower than the Professional & Commercial Services industry's average of 7.36. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 961.80M, representing a year-over-year increase of 8.20%, while its net profit experienced a year-over-year increase of 676.77%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

7.28

Key Metrics

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

Quality of Earnings

7.39

Operational Efficiency

7.30

Growth Potential

7.31

Shareholder Returns

7.25

MillerKnoll Inc's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 8.95, which is higher than the Professional & Commercial Services industry's average of 7.05. Its current P/E ratio is -33.31, which is -282.86% below the recent high of 60.91 and -24.52% above the recent low of -41.48.

Score

Industry at a Glance

Previous score
8.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 58/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 6.00, which is lower than the Professional & Commercial Services industry's average of 7.62. The average price target for MillerKnoll Inc is 35.00, with a high of 35.00 and a low of 35.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
35.000
Target Price
+94.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

7
Total
2
Median
2
Average
Company name
Ratings
Analysts
MillerKnoll Inc
MLKN
1
MSA Safety Inc
MSA
6
HNI Corp
HNI
2
ACCO Brands Corp
ACCO
2
Steelcase Inc
SCS
2
Brady Corp
BRC
2
1
2

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: 2025-09-29

The company’s current price momentum score is 6.84, which is lower than the Professional & Commercial Services industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 20.79 and the support level at 15.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.90
Change
-0.06

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.664
Sell
RSI(14)
35.017
Neutral
STOCH(KDJ)(9,3,3)
22.081
Neutral
ATR(14)
0.833
High Vlolatility
CCI(14)
-106.991
Sell
Williams %R
76.336
Sell
TRIX(12,20)
-0.484
Sell
StochRSI(14)
89.435
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
17.872
Sell
MA10
18.995
Sell
MA20
19.881
Sell
MA50
20.222
Sell
MA100
19.189
Sell
MA200
19.824
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 99.20%, representing a quarter-over-quarter decrease of 2.22%. The largest institutional shareholder is The Vanguard, holding a total of 7.89M shares, representing 11.53% of shares outstanding, with 3.30% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
9.61M
-5.08%
The Vanguard Group, Inc.
Star Investors
7.97M
-3.34%
AllianceBernstein L.P.
4.90M
-4.88%
Dimensional Fund Advisors, L.P.
3.86M
+1.01%
Fuller & Thaler Asset Management Inc.
2.33M
+7.90%
Fidelity Management & Research Company LLC
2.94M
+89.32%
State Street Global Advisors (US)
2.77M
-5.63%
DePrince, Race & Zollo, Inc.
1.58M
+10.75%
Geode Capital Management, L.L.C.
1.68M
+1.02%
Charles Schwab Investment Management, Inc.
1.34M
+2.35%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 6.02, which is higher than the Professional & Commercial Services industry's average of 5.71. The company's beta value is 1.36. 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
6.02
Change
0
Beta vs S&P 500 index
1.36
VaR
+4.06%
240-Day Maximum Drawdown
+40.25%
240-Day Volatility
+42.78%

Return

Best Daily Return
60 days
+7.47%
120 days
+12.49%
5 years
+27.99%
Worst Daily Return
60 days
-10.83%
120 days
-10.83%
5 years
-18.90%
Sharpe Ratio
60 days
-1.37
120 days
+0.34
5 years
-0.10

Risk Assessment

Maximum Drawdown
240 days
+40.25%
3 years
+50.13%
5 years
+73.31%
Return-to-Drawdown Ratio
240 days
-0.64
3 years
-0.17
5 years
-0.15
Skewness
240 days
+0.62
3 years
+0.95
5 years
+0.46

Volatility

Realised Volatility
240 days
+42.78%
5 years
+45.74%
Standardised True Range
240 days
+4.01%
5 years
+5.72%
Downside Risk-Adjusted Return
120 days
+60.54%
240 days
+60.54%
Maximum Daily Upside Volatility
60 days
+29.85%
Maximum Daily Downside Volatility
60 days
+29.36%

Liquidity

Average Turnover Rate
60 days
+0.69%
120 days
+0.79%
5 years
--
Turnover Deviation
20 days
-35.54%
60 days
-21.05%
120 days
-9.76%

Peer Comparison

Professional & Commercial Services
MillerKnoll Inc
MillerKnoll Inc
MLKN
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CoreCivic Inc
CXW
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rollins Inc
Rollins Inc
ROL
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Verra Mobility Corp
Verra Mobility Corp
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8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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