Millerknoll Stock Performance

MLKN Stock  USD 20.08  0.65  3.35%   
On a scale of 0 to 100, MillerKnoll holds a performance score of 16. The company secures a Beta (Market Risk) of 0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MillerKnoll's returns are expected to increase less than the market. However, during the bear market, the loss of holding MillerKnoll is expected to be smaller as well. Please check MillerKnoll's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether MillerKnoll's current price movements will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in MillerKnoll are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very weak forward-looking signals, MillerKnoll displayed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
3.35
Five Day Return
0.25
Year To Date Return
9.97
Ten Year Return
(21.13)
All Time Return
6.4 K
Forward Dividend Yield
0.0386
Payout Ratio
0.3906
Last Split Factor
2:1
Forward Dividend Rate
0.75
Dividend Date
2026-04-15
1
Insider Trading
11/03/2025
2
MillerKnoll Q2 2026 Earnings Transcript
12/17/2025
 
MillerKnoll dividend paid on 15th of January 2026
01/15/2026
4
Could MillerKnolls New Board Voice and Fortune Nod Redefine Its Brand-Led Investment Story
01/26/2026
5
MillerKnoll Has Announced A Dividend Of 0.1875
01/27/2026
Begin Period Cash Flow230.4 M
Total Cashflows From Investing Activities-100.9 M

MillerKnoll Relative Risk vs. Return Landscape

If you would invest  1,507  in MillerKnoll on November 2, 2025 and sell it today you would earn a total of  501.00  from holding MillerKnoll or generate 33.24% return on investment over 90 days. MillerKnoll is currently generating 0.4999% in daily expected returns and assumes 2.4108% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than MillerKnoll, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days MillerKnoll is expected to generate 3.23 times more return on investment than the market. However, the company is 3.23 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

MillerKnoll Target Price Odds to finish over Current Price

The tendency of MillerKnoll Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 20.08 90 days 20.08 
about 5.02
Based on a normal probability distribution, the odds of MillerKnoll to move above the current price in 90 days from now is about 5.02 (This MillerKnoll probability density function shows the probability of MillerKnoll Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days MillerKnoll has a beta of 0.3. This indicates as returns on the market go up, MillerKnoll average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MillerKnoll will be expected to be much smaller as well. Additionally MillerKnoll has an alpha of 0.1678, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   MillerKnoll Price Density   
       Price  

Predictive Modules for MillerKnoll

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MillerKnoll. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
17.8120.2222.63
Details
Intrinsic
Valuation
LowRealHigh
18.0725.2827.69
Details
Naive
Forecast
LowNextHigh
17.3919.8022.21
Details
1 Analysts
Consensus
LowTargetHigh
29.1232.0035.52
Details

MillerKnoll Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MillerKnoll is not an exception. The market had few large corrections towards the MillerKnoll's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MillerKnoll, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MillerKnoll within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.17
β
Beta against Dow Jones0.30
σ
Overall volatility
1.93
Ir
Information ratio 0.05

MillerKnoll Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MillerKnoll for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MillerKnoll can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company reported the previous year's revenue of 3.67 B. Net Loss for the year was (36.9 M) with profit before overhead, payroll, taxes, and interest of 1.45 B.
Over 96.0% of the company shares are owned by institutional investors
On 15th of January 2026 MillerKnoll paid $ 0.1875 per share dividend to its current shareholders
Latest headline from simplywall.st: MillerKnoll Has Announced A Dividend Of 0.1875

MillerKnoll Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MillerKnoll Stock often depends not only on the future outlook of the current and potential MillerKnoll's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MillerKnoll's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding69 M
Cash And Short Term Investments193.7 M

MillerKnoll Fundamentals Growth

MillerKnoll Stock prices reflect investors' perceptions of the future prospects and financial health of MillerKnoll, and MillerKnoll fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MillerKnoll Stock performance.

About MillerKnoll Performance

By examining MillerKnoll's fundamental ratios, stakeholders can obtain critical insights into MillerKnoll's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MillerKnoll is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 65.41  68.68 
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed 0.02  0.02 
Return On Assets(0.01)(0.01)
Return On Equity(0.03)(0.02)

Things to note about MillerKnoll performance evaluation

Checking the ongoing alerts about MillerKnoll for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MillerKnoll help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the previous year's revenue of 3.67 B. Net Loss for the year was (36.9 M) with profit before overhead, payroll, taxes, and interest of 1.45 B.
Over 96.0% of the company shares are owned by institutional investors
On 15th of January 2026 MillerKnoll paid $ 0.1875 per share dividend to its current shareholders
Latest headline from simplywall.st: MillerKnoll Has Announced A Dividend Of 0.1875
Evaluating MillerKnoll's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MillerKnoll's stock performance include:
  • Analyzing MillerKnoll's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MillerKnoll's stock is overvalued or undervalued compared to its peers.
  • Examining MillerKnoll's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating MillerKnoll's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MillerKnoll's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of MillerKnoll's stock. These opinions can provide insight into MillerKnoll's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating MillerKnoll's stock performance is not an exact science, and many factors can impact MillerKnoll's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether MillerKnoll offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MillerKnoll's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Millerknoll Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Millerknoll Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MillerKnoll. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
To learn how to invest in MillerKnoll Stock, please use our How to Invest in MillerKnoll guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Commercial Services & Supplies sector continue expanding? Could MillerKnoll diversify its offerings? Factors like these will boost the valuation of MillerKnoll. Expected growth trajectory for MillerKnoll significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MillerKnoll data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.29)
Dividend Share
0.75
Earnings Share
(0.37)
Revenue Per Share
54.821
Quarterly Revenue Growth
(0.02)
Investors evaluate MillerKnoll using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MillerKnoll's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MillerKnoll's market price to deviate significantly from intrinsic value.
Understanding that MillerKnoll's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MillerKnoll represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MillerKnoll's market price signifies the transaction level at which participants voluntarily complete trades.