Mueller industries, inc. MLI.US Value Analysis

US StockIndustrials
(No presentation for MLI)

MLI Value Score

3

24

15

Good Growth
  • AI analysis rates MLI  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with stable operating cash flow.
  • Over the past 3 months, MLI has maintained an average value rating of 4.8, close to the rating of 4.3 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Industrials sector, MLI has a medium value rating.

MLI Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/26 (Weekly Update)

MLI Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

MLI Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.39
14.9%
6.1%
1B
17.7%
-9.8%
14.9%
2024Q3
1.21
21%
8%
923.54M
26.1%
-7.9%
16.9%
2024Q2
1.48
25.4%
12.1%
997.83M
21.7%
11.7%
16.1%
2024Q1
1.41
-9.6%
9.3%
997.75M
11.2%
9.5%
16.3%
2023Q4
1.21
-21.4%
15.2%
849.65M
-12.5%
-2.8%
16.3%

Update to 2025/5/11 (Quarterly Update)

MLI Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

MLI Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of MLI from 2007/01 till Now

1261.13%
Cumulative Return
15.32%
Annual Return
37.26%
Volatility
0.41
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 2)

MLISectorUS Overall Market
Wining Rate100%60%54%
Avg Return320.2%82.9%72.8%
Avg Profit320.2%162.2%165.9%
Avg Loss--33.7%-34.6%
Avg Risk-Reward Ratio-481.5%479.2%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to MLI Value Score