Mueller Industries Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $8.16B
  • PE 13
  • Debt $128.00K
  • Cash $841.74M
  • EV $7.32B
  • FCF $505.45M

Earnings

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Sales & Net Margins

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Earnings$623.95M
EBIT$825.06M
ROE23%
ROA26%
FCF$505.45M
Equity$2.69B
Growth Stability100%
PE13.09
PEG0.33
PB3.04
P/FCF16.15
P/S2.08
Price/Cash0.1
Debt/Equity0
Debt/FCF0
Net Margins16%
Gross Margins27%
Op. Margins21%
Earnings CAGR35%
Sales Growth YoY18%
Sales Growth QoQ8%
Sales CAGR9%
FCF CAGR31%
Equity CAGR17%
Earnings Stability0.83
Earnings Growth YoY14%
Earnings Growth QoQ14%
Earnings CAGR 5Y39%
Sales CAGR 5Y9%
FCF CAGR 5Y40%
Equity CAGR 5Y37%
Earnings CAGR 3Y-4%
Sales CAGR 3Y-4%
FCF CAGR 3Y-2%
Equity CAGR 3Y24%
Market Cap$8.16B
Revenue$3.92B
Dividend Yield1%
Payout Ratio15%
Assets$3.23B
Total Debt$128.00K
Cash$841.74M
Shares Outstanding110.65M
EV7.32B
Earnings Score94%
Moat Score96%
Safety Score98%
Final Score96%
Working Capital1.5B
Current Ratio4.29
Gross Profit$1.08B
Shares Growth 3y-0%
Equity Growth QoQ-4%
Equity Growth YoY10%

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.

  • 2025
    • 10-Q Mar 29
  • 2024
    • 10-K Dec 28
    • 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

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 35%
Stability 83%
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Mueller Industries Inc Discounted Cash Flow

Fully customizable DCF calculator online for Mueller Industries Inc.

= $43B
012345678910TV
fcf$505M$661M$864M$1.1B$1.5B$1.9B$2.5B$3.3B$4.3B$5.7B$7.4B$74B
DCF$601M$714M$849M$1B$1.2B$1.4B$1.7B$2B$2.4B$2.8B$28B
Value$43B

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.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins4%5%4%4%4%6%12%17%18%16%16%
ROA-11%12%13%14%16%38%39%31%25%26%
ROE-11%16%19%15%17%37%36%26%22%23%

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.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-2.01-2263.92.331.840.010.01000
Debt over Equity0.260.260.90.90.60.4600000
Growth Stability---100%100%100%100%100%100%100%100%

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.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--2%10%11%-3%-1%57%6%-14%10%9%
Earnings YoY growth-14%-14%22%-3%38%236%41%-8%0%39%
Equity YoY growth-9%-43%5%18%21%57%44%30%19%37%
FCF YoY growth--8%-102%-6K%31%19%39%145%-10%-9%40%