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Miller Industries Inc

MLR

40.960USD

+1.510+3.83%
Close 09/18, 16:00ETQuotes delayed by 15 min
469.32MMarket Cap
11.05P/E TTM

Miller Industries Inc

40.960

+1.510+3.83%

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

Currency: USD Updated: 2025-09-18

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 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.

Score

Industry at a Glance

Industry Ranking
14 / 71
Overall Ranking
104 / 4721
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
57.000
Target Price
+44.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Miller Industries, Inc. is a manufacturer of towing and recovery equipment. The Company designs and manufactures bodies of car carriers and wreckers, which are installed on chassis manufactured by third parties, and sold to its customers. Its products are marketed and sold through a network of distributors that serve all 50 states, Canada, Mexico, and other foreign markets, and through prime contractors to governmental entities. In addition to selling its products, its independent distributors provide end-users with parts and service. Its product line includes car carriers, wreckers, and transport trailers. Car carriers are specialized flat-bed vehicles with hydraulic tilt mechanisms that enable a towing operator to drive or winch a vehicle onto the bed for transport. Its multi-vehicle transport trailers are specialized auto transport trailers with upper and lower decks and hydraulic ramps for loading vehicles. Its brands include Century, Vulcan, Chevron, Holmes, and Challenger.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 48.21% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 212.07.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 13.74%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 13.74%.
Fairly Valued
The company’s latest PE is 11.04, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 11.91M shares, increasing 1.37% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 652.23K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.86.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 8.34, which is higher than the Automobiles & Auto Parts industry's average of 7.17. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 214.03M, representing a year-over-year decrease of 42.38%, while its net profit experienced a year-over-year decrease of 58.77%.

Score

Industry at a Glance

Previous score
8.34
Change
0

Financials

8.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.59

Operational Efficiency

7.98

Growth Potential

6.74

Shareholder Returns

9.12

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.87, which is higher than the Automobiles & Auto Parts industry's average of 3.16. Its current P/E ratio is 10.63, which is 12.97% below the recent high of 12.01 and 10.94% above the recent low of 9.47.

Score

Industry at a Glance

Previous score
4.87
Change
-0.09

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/71
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Automobiles & Auto Parts industry's average of 7.31. The average price target for Miller Industries Inc is 57.00, with a high of 62.00 and a low of 52.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
57.000
Target Price
+44.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
5
Median
7
Average
Company name
Ratings
Analysts
Miller Industries Inc
MLR
2
Cummins Inc
CMI
23
Autoliv Inc
ALV
21
Aptiv PLC
APTV
21
Magna International Inc
MGA
19
Borgwarner Inc
BWA
17
1
2
3
...
8

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: 2025-09-18

The company’s current price momentum score is 6.65, which is lower than the Automobiles & Auto Parts industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 43.44 and the support level at 37.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.65
Change
0.46

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)
-0.230
Sell
RSI(14)
47.896
Neutral
STOCH(KDJ)(9,3,3)
36.975
Buy
ATR(14)
1.229
Low Volatility
CCI(14)
-13.164
Neutral
Williams %R
52.770
Neutral
TRIX(12,20)
-0.286
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
39.808
Buy
MA10
40.292
Buy
MA20
41.561
Sell
MA50
42.131
Sell
MA100
43.419
Sell
MA200
50.547
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 103.97%, representing a quarter-over-quarter decrease of 0.64%. The largest institutional shareholder is The Vanguard, holding a total of 652.23K shares, representing 5.69% of shares outstanding, with 2.53% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
881.56K
+67.18%
Neuberger Berman, LLC
757.08K
+52.60%
BlackRock Institutional Trust Company, N.A.
762.14K
-3.20%
Dimensional Fund Advisors, L.P.
758.38K
-7.17%
The Vanguard Group, Inc.
Star Investors
649.67K
-2.75%
Royce Investment Partners
Star Investors
625.58K
-2.95%
Hotchkis and Wiley Capital Management, LLC
Star Investors
443.47K
+24.88%
Thrivent Asset Management, LLC
510.25K
--
Systematic Financial Management, L.P.
384.62K
-4.61%
Fidelity Institutional Asset Management
332.26K
+6.15%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.31, which is lower than the Automobiles & Auto Parts industry's average of 4.06. The company's beta value is 1.26. 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
3.31
Change
0
Beta vs S&P 500 index
1.26
VaR
+2.87%
240-Day Maximum Drawdown
+49.28%
240-Day Volatility
+49.91%
Return
Best Daily Return
60 days
+4.57%
120 days
+7.31%
5 years
+15.01%
Worst Daily Return
60 days
-4.33%
120 days
-7.16%
5 years
-15.31%
Sharpe Ratio
60 days
-0.89
120 days
-0.37
5 years
+0.32
Risk Assessment
Maximum Drawdown
240 days
+49.28%
3 years
+49.28%
5 years
+54.82%
Return-to-Drawdown Ratio
240 days
-0.71
3 years
+0.40
5 years
+0.07
Skewness
240 days
-0.92
3 years
+0.28
5 years
+0.27
Volatility
Realised Volatility
240 days
+49.91%
5 years
+36.21%
Standardised True Range
240 days
+4.36%
5 years
+2.91%
Downside Risk-Adjusted Return
120 days
-58.53%
240 days
-58.53%
Maximum Daily Upside Volatility
60 days
+24.30%
Maximum Daily Downside Volatility
60 days
+39.80%
Liquidity
Average Turnover Rate
60 days
+0.88%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
+86.24%
60 days
+24.60%
120 days
+26.13%

Peer Comparison

Automobiles & Auto Parts
Miller Industries Inc
Miller Industries Inc
MLR
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Aptiv PLC
Aptiv PLC
APTV
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standard Motor Products Inc
Standard Motor Products Inc
SMP
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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