Mueller Industries Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Mueller Industries
MLI Stock  USD 137.76  -1.37  -0.98%   
Standard valuation, profitability, and solvency ratios for Mueller Industries are consolidated. Mueller Industries trades at a price-to-earnings ratio of 5.95 with a profit margin of 19.37%. Shareholder equity produces a 28.3% return, and current assets cover current liabilities 3.79 times. At this point in time, RSI for Mueller Industries stands at 63, reflecting strengthening positive momentum. RSI in this band reflects healthy upward momentum that has room to extend before reaching overbought territory.
Momentum
OversoldOverbought
0 · Sell Peaked
As of the 7th of May, Mueller Industries is valued at 137.76 per share. Indicator levels currently stand at Mean Deviation of 1.54, downside deviation of 1.52, and Risk Adjusted Performance of 0.1486. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Mueller Industries discloses its performance through quarterly and annual statements used to model future cash flows. Performance benchmarked against historical norms is reflected in the key metrics below: Year-over-year changes in Mueller Industries' income statement and balance sheet highlight improvement or deterioration. Key indicators supporting valuation and risk profile assessment are shown below:
Mueller Industries does not currently have any fundamental trend indicators for analysis. See Equity Screeners for additional filtering and comparison across instruments. The screener covers equities across multiple exchanges and geographic markets.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Profitability
Analysis
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Earnings
Projections
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Mueller Industries' Return on Assets (ROA) measures how efficiently a company generates profit relative to its total asset base. It is calculated by dividing net income by total assets and reflects management's effectiveness at deploying capital across the business. ROA is particularly useful for comparing companies within the same industry, since asset intensity varies widely across sectors.

Return On Asset

 = 

Net Income

Total Assets

Current Mueller Industries Return On Asset TTM
    
  0.17  
Core metrics such as Return On Asset TTM form the backbone of any value-based review of Mueller Industries. Ratios like Return On Asset TTM help measure how much Mueller Industries' price reflects or strays from intrinsic value estimate. Market prices reflect future hopes, which may differ from what past financial data suggests. Mueller Industries currently trades at a P/E of 5.95, which provides additional valuation context. Combining quantitative multiples with qualitative context produces a more balanced valuation view for Mueller Industries. A price-to-book ratio of 4.41 helps frame the market's assessment of Mueller Industries' asset base.
Competition

Mueller Industries Fundamental Drivers Relationships

Main Technical Indicators as of May 7, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1486
Market Risk Adjusted Performance0.2939
Mean Deviation1.54
Semi Deviation1.26
Downside Deviation1.52
Coefficient Of Variation674.1
Standard Deviation2.21
Variance4.87
Information Ratio0.1393
Jensen Alpha0.3063
Total Risk Alpha0.2947
Sortino Ratio0.202
Treynor Ratio0.2839
Maximum Drawdown13.47
Value At Risk-2.07
Potential Upside3.28
Downside Variance2.32
Semi Variance1.58
Expected Short fall-1.78
Skewness2.2
Kurtosis9.26

Daily Market Strength Indicators

For investors tracking Mueller Industries, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in Mueller Industries. These metrics are particularly useful when Mueller Industries stock shows divergence from broader market trends. These metrics provide additional context for comparing intraday conviction with broader price movement in Mueller Industries.
Accumulation Distribution12454.83
Daily Balance Of Power-0.40
Rate Of Daily Change0.99
Day Median Price139.13
Day Typical Price138.67
Price Action Indicator-2.06
Period Momentum Indicator-1.37
Relative Strength Index63.42

Basic Forecasting Models

Volume-weighted price analysis for Mueller Stock gives heavier weight to price levels where trading activity was highest. Crossovers in the MACD line and signal line identify shifts in Mueller momentum before they appear in raw price. Comparing Mueller Industries' realized volatility to implied volatility reveals whether the options market expects larger or smaller moves. Readings above 80 or below 20 highlight potential reversal zones in Mueller Stock price action.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Mueller Industries Related Equities

These related stocks within the Industrials space give benchmarks for judging Mueller Industries' results, margins, and growth trend. Checking cash flow across this peer set helps gauge Mueller Industries' relative financial strength. Falling behind peers on key ratios may signal headwinds or execution issues worth looking into.
 Risk & Return  Correlation

Return On Asset TTM Peer Comparison

Peer comparison of Mueller Industries using Return On Asset TTM provides a quantitative benchmark against similar stocks. Identifying gaps in Mueller Industries' Return On Asset TTM relative to peers supports more targeted investment analysis. This relative framework helps distinguish company-specific Return On Asset TTM drivers from broader sector trends. Reviewing Mueller Industries' Return On Asset TTM peer data as part of a broader comparative analysis adds relative context.
Mueller Industries is currently under evaluation for return on asset ttm among direct rivals.

Important Fundamentals

Return On Equity TTM0.28
Return On Asset TTM0.17
Profit Margin TTM0.19
Operating Margin TTM0.23
Current Valuation13.33 B
Shares Outstanding110.57 M
Shares Owned By Insiders2.12 %
Shares Owned By Institutions93.96 %
Number Of Shares Shorted1.93 M
Price To Earnings TTM5.95 X
Price To Book TTM4.41 X
Price To Sales TTM3.31 X
Revenue TTM4.18 B
Gross Profit TTM1.3 B
EBITDA TTM1.09 B
Net Income TTM765.19 M
Cash And Equivalents TTM1.37 B
Cash Per Share TTM8.50 X
Total Debt TTM46.46 M
Debt To Equity TTM0.01 %
Current Ratio TTM3.79 X
Book Value Per Share TTM28.87 X
Cash Flow From Operations TTM755.44 M
Short Ratio TTM2.59 X
Earnings Per Share7.51 X
Price To Earnings To Growth3.41 X
Target Price149.5
Number Of Employees4.83 K
Trailing Beta1.14
Market Capitalization TTM14.47 B
Total Asset TTM3.02 B
Retained Earnings TTM3.76 B
Working Capital TTM2.03 B
Current Asset TTM624.28 M
Current Liabilities TTM263.68 M
Annual Yield0.01 %
Five Year Return1.28 %
Net Asset3.02 B
Last Dividend Paid1.1

Financial Metrics, Fundamentals & Methodology

Understanding Mueller Industries starts with capital efficiency, profitability direction, and liquidity support. Cost discipline determines whether current margins are scalable or vulnerable to reversal. In recent filings, Mueller Industries reported revenue of 4.18 billion, positive EPS of 7.51, operating margin of 23.04% as of the latest reporting period.

Mueller Industries metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board


 
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