Mueller Industries Inc

Industrials
Metal Fabrications
www.muellerindustries.com

Earnings Score
Moat Score
Safety Score
Final Score

Market Cap $8.76B
PE 15
Debt $946.00K
Cash $965.61M
EV $7.79B
FCF $614.22M

Earnings

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Sales & Net Margins

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Earnings	$586.47M
EBIT	$778.72M
ROE	22%
ROA	24%
FCF	$614.22M
Equity	$2.71B
Growth Stability	89%
PE	14.93
PEG	0.28
PB	3.23
P/FCF	14.26
P/S	2.45
Price/Cash	0.11
Debt/Equity	0
Debt/FCF	0
Net Margins	16%
Gross Margins	28%
Op. Margins	22%
Earnings CAGR	34%
Sales Growth YoY	22%
Sales Growth QoQ	0%
Sales CAGR	8%
FCF CAGR	28%
Equity CAGR	14%
Earnings Stability	0.8
Earnings Growth YoY	27%
Earnings Growth QoQ	5%
Earnings CAGR 5Y	53%

Sales CAGR 5Y	11%
FCF CAGR 5Y	45%
Equity CAGR 5Y	40%
Earnings CAGR 3Y	-6%
Sales CAGR 3Y	-6%
FCF CAGR 3Y	25%
Equity CAGR 3Y	32%
Market Cap	$8.76B
Revenue	$3.58B
Dividend Yield	1%
Payout Ratio	14%
Assets	$3.21B
Total Debt	$946.00K
Cash	$965.61M
Shares Outstanding	111.24M
EV	7.79B
Earnings Score	94%
Moat Score	96%
Safety Score	98%
Final Score	96%
Working Capital	1.52B
Current Ratio	4.86
Gross Profit	$985.06M
Shares Growth 3y	-0%
Equity Growth QoQ	5%
Equity Growth YoY	20%

Assets & ROA

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Stockholders Equity & ROE

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Mueller Industries Inc makes copper, brass, aluminum, and plastic products. The company reports three business segments: piping systems, industrial metals, and climate. Piping systems, earning most of the company's revenue, produces tubes, fittings, rods, valves, and other products and operates various firms worldwide. The industrial metals segment manufactures impacts and micro-gauge, brass rod and copper bar products, and brass value-added products. The climate segment produces items used to create temperature-control goods, including valves, twisted tubes, coaxial heat exchangers, and others. Numerous systems use the aforementioned products, including HVAC, water distribution, refrigeration, and automotive. Most sales derive from the United States, but the company operates worldwide.

SEC Filings

Direct access to Mueller Industries Inc (MLI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 28
- 10-Q Jun 29
- 10-Q Mar 30
2023
- 10-K Dec 30
- 10-Q Sep 30
- 10-Q Jul 01
- 10-Q Apr 01
2022
- 10-K Dec 31
- 10-Q Sep 24
- 10-Q Jun 25
- 10-Q Mar 26

Sector Comparison

How does Mueller Industries Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Mueller Industries Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 34%

Stability 80%

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Mueller Industries Inc Discounted Cash Flow

Fully customizable DCF calculator online for Mueller Industries Inc.

Years

Calculation mode

= $44B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$614M	$787M	$1B	$1.3B	$1.7B	$2.1B	$2.7B	$3.5B	$4.4B	$5.7B	$7.3B	$73B
DCF		$715M	$833M	$969M	$1.1B	$1.3B	$1.5B	$1.8B	$2.1B	$2.4B	$2.8B	$28B
Value	$44B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	4%	4%	5%	4%	4%	4%	6%	12%	17%	18%	16%
ROA	-	10%	11%	12%	13%	14%	16%	38%	39%	31%	24%
ROE	-	10%	11%	16%	19%	15%	17%	37%	36%	26%	22%

Good Net Margins (16.42%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	1.74	2.01	-226	3.9	2.33	1.84	0.01	0.01	0	0
Debt over Equity	0.35	0.26	0.26	0.9	0.9	0.6	0.46	0	0	0	0
Growth Stability	-	-	-	89%	100%	100%	100%	100%	100%	100%	89%

Good Debt/FCF ratio (0)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0)

The company is not overleveraged and has a good balance between equity and debt.

Neutral Graham’s Stability (89%)

The company has a stability in its earnings that is not too good nor too bad.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-11%	-2%	10%	11%	-3%	-1%	57%	6%	-14%	11%
Earnings YoY growth	-	-13%	14%	-14%	22%	-3%	38%	236%	41%	-8%	53%
Equity YoY growth	-	8%	9%	-43%	5%	18%	21%	57%	44%	30%	40%
FCF YoY growth	-	154%	-8%	-102%	-6K%	31%	19%	39%	145%	-10%	45%