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MLIMueller Industries, Inc.Sell6.5·$62.80+1.18%
SellModerate Confidence
Investment thesis

Mueller Industries is a high-quality industrial franchise — 28% ROE, 19% margins, best-in-class peer ranking — that has essentially reached the analyst-derived price target, leaving roughly 0.5% upside against 6% downside; the setup no longer supports adding capital despite the underlying business quality.

Thesis pillars

  • High Quality Franchise Near TargetStable
  • Negative Asymmetry At TargetStable
  • Execution Recovery After Miss StreakDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Mueller Industries, Inc. (MLI) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5GrowthQualityModerate Confidence

Industrials · Metal Fabrication

Sell if holding. At $62.80, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 8.3%; Sector modifier (Industrials): -0.7.

Mueller Industries, Inc. (the Company) is a leading manufacturer of copper, brass, and aluminum products. The range of products we manufacture is broad: copper tube and fittings; line sets; steel nipples; brass rod, bar, and shapes; aluminum and brass forgings; aluminum impact... Read more

$62.80+8.3% A.UpsideScore 6.5/10#1 of 11 Metal Fabrication
QualityF-score7 / 9FCF yield3.77%
IncomeYield1.13%(5y avg 1.14%)Payout15.63%sustainable
Stop $58.77Target $68.00(analyst − 15%)A.R:R 1.3:1
Analyst target$80.00+27.4%2 analysts
Range unavailable (2 analysts)

Sell if holding. At $62.80, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 8.3%; Sector modifier (Industrials): -0.7. Chart setup: RSI 41 mid-range, Bollinger mid-band. Score 6.5/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-04

Recent Developments — Mueller Industries, Inc.

Material events (past 30 days)

  • 8K Aug 10, 2026 MEDIUM Item 5.02: Item 8.01 | Other Events. On August 6, 2026 the Registrant issued a press release announcing that its Board has declared a regular quarterly cash dividend of 17.5 cents per share on its common stock. The dividend will be paid September 18, 2026 to shareholders of record on September 4, 2026.

Generated 2026-09-04T13:22:02Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Oct 20, 202646d to earnings· next earnings call

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.4 in RISK_OFF)
High-quality business
Attractive valuation
Risks
Thin upside margin: 8.3%
Sector modifier (Industrials): -0.7
Consecutive earnings misses (2)

Key Metrics

P/E (TTM)16.1
P/E (Fwd)14.4
Mkt Cap$13.9B
EV/EBITDA11.5
Profit Mgn18.2%
ROE26.3%
Rev Growth25.5%
Beta1.12
Dividend1.13%
Rating analysts6

Quality Signals

Piotroski F7/9MoatWideCompounder

Options Flow

P/C0.97neutral
IV55%elevated

Material Events(8-K, last 90d)

  • 2026-08-10Item 5.02MEDIUM
    Item 8.01 | Other Events. On August 6, 2026 the Registrant issued a press release announcing that its Board has declared a regular quarterly cash dividend of 17.5 cents per share on its common stock. The dividend will be paid September 18, 2026 to shareholders of record on September 4, 2026.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R 1.3 < 1.5@spotMomentum 4.8<5.5 (soft — BUY_NOW allowed but watch)Executive change: officer departure/appointmentMomentum 4.8>=4.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 46d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
41 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $59.65Resistance $69.79

Price Targets

$59
$68
A.Upside+8.3%
A.R:R1.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! News modifier -1: HOLD_IF_HOLDING → SELL_IF_HOLDING
! asymmetry at 1.3 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-10-20 (46d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MLI stock a buy right now?

Sell if holding. At $62.80, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 8.3%; Sector modifier (Industrials): -0.7. Chart setup: RSI 41 mid-range, Bollinger mid-band. Prior stop was $58.77. Score 6.5/10, moderate confidence.

What is the MLI stock price target?

Take-profit target: $68.00 (+8.3% upside). Prior stop was $58.77. Stop-loss: $58.77.

What are the risks of investing in MLI?

Thin upside margin: 8.3%; Sector modifier (Industrials): -0.7; Consecutive earnings misses (2).

Is MLI overvalued or undervalued?

Mueller Industries, Inc. trades at a P/E of 16.1 (forward 14.4). TrendMatrix value score: 8.3/10. Verdict: Sell.

What do analysts say about MLI?

6 analysts cover MLI with a consensus score of 4.2/5. Average price target: $80.

What does Mueller Industries, Inc. do?Mueller Industries, Inc. (the Company) is a leading manufacturer of copper, brass, and aluminum products. The range of...

Mueller Industries, Inc. (the Company) is a leading manufacturer of copper, brass, and aluminum products. The range of products we manufacture is broad: copper tube and fittings; line sets; steel nipples; brass rod, bar, and shapes; aluminum and brass forgings; aluminum impact extrusions; refrigeration valves and fittings; compressed gas valves; pressure vessels; insulated flexible duct systems; and high-quality wire and cable solutions.

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