Mueller Water Products, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $3.96B
  • PE 29
  • Debt $453.30M
  • Cash $338.20M
  • EV $4.07B
  • FCF $171.40M

Earnings

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Sales & Net Margins

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Earnings$136.90M
EBIT$206.30M
ROE16%
ROA13%
FCF$171.40M
Equity$834.10M
Growth Stability65%
PE28.9
PEG4.09
PB4.74
P/FCF23.08
P/S2.9
Price/Cash0.09
Debt/Equity0.54
Debt/FCF2.64
Net Margins12%
Gross Margins35%
Op. Margins15%
Earnings CAGR2%
Sales Growth YoY19%
Sales Growth QoQ-13%
Sales CAGR7%
FCF CAGR3%
Equity CAGR9%
Earnings Stability0.03
Earnings Growth YoY147%
Earnings Growth QoQ253%
Earnings CAGR 5Y7%
Sales CAGR 5Y7%
FCF CAGR 5Y15%
Equity CAGR 5Y5%
Earnings CAGR 3Y3%
Sales CAGR 3Y3%
FCF CAGR 3Y272%
Equity CAGR 3Y7%
Market Cap$3.96B
Revenue$1.36B
Dividend Yield1%
Payout Ratio30%
Assets$1.62B
Total Debt$453.30M
Cash$338.20M
Shares Outstanding156.3M
EV4.07B
Earnings Score6%
Moat Score93%
Safety Score86%
Final Score62%
Working Capital622.4M
Current Ratio3.83
Gross Profit$475.70M
Shares Growth 3y-0%
Equity Growth QoQ3%
Equity Growth YoY14%

Assets & ROA

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Stockholders Equity & ROE

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Mueller Water Products, Inc. is a U.S.-based company that manufactures and sells products and services used in the transmission, distribution, and measurement of water. The company operates in the business segment of Infrastructure and Technologies. Infrastructure manufactures valves for water and gas systems, including iron gate, butterfly, tapping, and others. Technologies offer water metering products and systems and water leak detection and pipe condition assessment products and services.

SEC Filings

Direct access to Mueller Water Products, Inc. (MWA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Mueller Water Products, Inc. compare to its competitors?

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Peter Lynch's Chart

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

CAGR 2%
Stability 3%
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Mueller Water Products, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Mueller Water Products, Inc..

= $2.1B
012345678910TV
fcf$171M$176M$181M$185M$190M$195M$200M$206M$211M$217M$222M$2.2B
DCF$160M$149M$139M$130M$121M$113M$106M$98M$92M$86M$857M
Value$2.1B

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.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Net Margins3%8%15%12%7%7%6%6%7%9%12%
ROA-9%8%9%9%9%9%7%8%11%13%
ROE-15%25%19%11%11%10%11%12%14%16%

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.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Debt over FCF-4.726.185.8476.786.254.82-188.57.362.372.64
Debt over Equity1.371.191.010.80.760.710.650.680.640.560.54
Growth Stability---100%65%74%87%100%100%100%65%

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.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024CAGR 5Y
Revenue YoY growth--31%3%11%6%-0%15%12%2%3%7%
Earnings YoY growth-106%94%-14%-40%13%-2%9%12%36%7%
Equity YoY growth-14%17%15%5%8%8%-4%6%14%5%
FCF YoY growth-110%-82%312%-92%1K%29%-103%-3K%212%15%