Miller Industries, Inc.

Miller Industries, Inc.

MLRยทNYSE

$47.94

-1.7%
Consumer CyclicalAuto - Parts

Miller Industries, Inc., together with its subsidiaries, manufactures and sells towing and recovery equipment. The company offers wreckers that are used to recover and tow disabled vehicles and other equipment; and car carriers, which are specialized flatbed vehicles with hydraulic tilt mechanisms, which are used to transport new or disabled vehicles and other equipment. It also provides transport trailers for moving various vehicles for auto auctions, car dealerships, leasing companies, and other related applications. The company markets its products under the Century, Challenger, Holmes, Champion, Eagle, Titan, Jige, Boniface, Vulcan, and Chevron brands. Miller Industries, Inc. sells its products through independent distributors in the United States, Canada, Mexico, Europe, the Pacific Rim, the Middle East, South America, and Africa; and through prime contractors to governmental entities. The company was incorporated in 1990 and is based in Ooltewah, Tennessee.

At a Glance

Live Snapshot
Market Cap$546.31M
EPS2.0100
P/E Ratio23.85
Earnings Date08/05/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is mid-range (P/E 23.9).

Valuation inputs: P/E 23.9, earnings yield +4.2%, momentum -1.7%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +5.5%, ROIC +5.0%).

Profitability stack: net margin +2.9%, ROE +5.5%, ROIC +5.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +28.7%, momentum -1.7%, net margin +2.9%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Miller Industries, Inc. Market vs Earnings Trajectory

MLR ยท NYSE

Loading price and EPS data...

Miller Industries, Inc.

Miller Industries, Inc. Fair Value Envelope

MLR ยท NYSE

Our analysis suggests that MLR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $47.94, this represents a potential HIDDEN relative to our calculated worth for Miller Industries, Inc..

Intrinsic Value
Current Price: $47.94
3Y+13.0%
5Y-23.0%
10Y+14.0%
3Y-7.0%
5Y+21.0%
10Y+31.0%
3Y+13.0%
5Y-23.0%
10Y+16.0%
3Y-615.0%
5Y+63.0%
10Y+372.0%
3Y-277.0%
5Y+97.0%
10Y-2173.0%
3Y+18.0%
5Y+48.0%
10Y+98.0%
Miller Industries, Inc.

Miller Industries, Inc. Profit Bridge

MLR ยท NYSE
Revenue790.27M
Cost of Goods Sold (669.88M)
Gross Profit120.39M
Operating Expenses (88.98M)
Operating Income31.41M
Interest Expense (660.00K)
Other Income/Expense85.00K
Pretax Income31.49M
Income Tax (8.48M)
Net Income23.01M
Net Income
23.01M

Profitability Analysis

Gross Margin

15.2%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

4.0%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

2.9%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

26.9%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

15.23%
Gross Profit Margin
12%
3Y+57.0%
5Y+19.0%
10Y+42.0%
3.97%
Operating Profit Margin
-41%
3Y+14.0%
5Y-40.0%
10Y-23.0%
2.91%
Net Profit Margin
-42%
3Y+21.0%
5Y-36.0%
10Y-12.0%
5.47%
Return on Equity
-65%
3Y-21.0%
5Y-48.0%
10Y-49.0%
3.90%
Return on Assets
-59%
3Y-4.0%
5Y-48.0%
10Y-42.0%
5.04%
Return on Invested Capital
-65%
3Y-26.0%
5Y-57.0%
10Y-52.0%
MLR

Miller Industries, Inc. Cash Conversion Engine

MLR ยท NYSE
Net Income23.01M
Depreciation & Amortization14.69M
Stock-Based Compensation5.33M
Change in Working Capital57.70M
Others-487.00K
Capital Expenditures-13.71M
Free Cash Flow85.01M

Cash Flow Quality Analysis

FCF Conversion Rate

369.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

13.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+5500.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$57.70M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

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Miller Industries, Inc. Funding & Solvency Profile

MLR ยท NYSE
Cash & Cash Equivalents52.97M
Net Receivables186.57M
Inventory172.49M
Other Current Assets18.06M
Total Current Assets430 M
Property, Plant & Equipment129.62M
Goodwill & Intangible Assets20.26M
Long-Term Investments0.00
Other Non-Current Assets5.60M
Total Non-Current Assets135 M
Total Assets
585.59M

Financial Health Analysis

Current Ratio

2.98x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.40x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

286 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

73% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Miller Industries, Inc. Street Expectations Map

MLR ยท NYSE

Wall Street analysts project that MLR stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 50.00, with estimates ranging from a low of 44.00 to a high of 56.00.

Lowest Target
44.00
-8.22%
Consensus Target
50.00
4.30%
Highest Target
56.00
16.81%

The consensus 1-year price target stands at 50.00, with estimates ranging from a low of 44.00 to a high of 56.00.

Analyst Consensus Analysis

Upside Potential

+4.3%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

24.0% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Risk-Reward Profile

2.05x

Favorable risk-reward. Potential upside significantly exceeds downside risk, offering asymmetric return profile attractive for risk-tolerant investors.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

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Miller Industries, Inc. Insider Positioning

MLR ยท NYSE

During the last 12 months, there has been no insider trading activity reported for MLR.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

0.46%
Dividend Yield
-14%
3Y-10.0%
5Y+18.0%
10Y-44.0%
ย 

mlr Dividend History

MLR
10Y CAGR +2%
Latest $0.21
Annual $1.02
5 year growth trend
Last Period: +0%