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MLIMueller Industries, Inc.Sell6.6·$63.91+1.24%
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 StreakStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Mueller Industries, Inc. (MLI) Stock Analysis

SellGrowthQualityModerate Confidence

Industrials · Metal Fabrication

Sell if holding. At $63.91, A.R:R 0.2:1 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: 3.1%; Consecutive earnings misses (2).

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

$63.91+3.1% A.UpsideScore 6.6/10#2 of 11 Metal Fabrication
QualityF-score7 / 9FCF yield3.71%
IncomeYield1.11%(5y avg 1.14%)Payout16.51%sustainable
Stop $60.15Target $65.88(analyst − 15%)A.R:R 0.2:1
Analyst target$77.50+21.3%2 analysts
$65.88our TP
$63.91price
$77.50mean
$80

Sell if holding. At $63.91, A.R:R 0.2:1 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: 3.1%; Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Score 6.6/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 87d 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 2026-07-26
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Oct 20, 202687d to earnings· next earnings call

Thesis

Rewards
High-quality business
Attractive valuation
Outperforming peers
Risks
Thin upside margin: 3.1%
Consecutive earnings misses (2)

Key Metrics

P/E (TTM)17.4
P/E (Fwd)14.6
Mkt Cap$14.1B
EV/EBITDA11.7
Profit Mgn18.2%
ROE26.3%
Rev Growth25.5%
Beta1.12
Dividend1.11%
Rating analysts6

Quality Signals

Piotroski F7/9MoatWideCompounder

Options Flow

P/C0.71neutral
IV44%normal

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.9
Support Resistance
2.3
52w Position
8.0
GatesA.R:R 0.2 < 1.5@spotMomentum 6.6>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 87d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
75 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $54.50Resistance $66.68

Price Targets

$60
$66
A.Upside+3.1%
A.R:R0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! NEWS_MOD=-1: HOLD_IF_HOLDING → SELL_IF_HOLDING
! asymmetry at 0.2 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-10-20 (87d)

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 $63.91, A.R:R 0.2:1 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: 3.1%; Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $60.15. Score 6.6/10, moderate confidence.

What is the MLI stock price target?

Take-profit target: $65.88 (+3.1% upside). Prior stop was $60.15. Stop-loss: $60.15.

What are the risks of investing in MLI?

Thin upside margin: 3.1%; Consecutive earnings misses (2).

Is MLI overvalued or undervalued?

Mueller Industries, Inc. trades at a P/E of 17.4 (forward 14.6). TrendMatrix value score: 8.2/10. Verdict: Sell.

What do analysts say about MLI?

6 analysts cover MLI with a consensus score of 3.8/5. Average price target: $78.

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.

Related stocks: CMC (Commercial Metals Company) · GPGI (GPGI, Inc.) · WOR (Worthington Enterprises, Inc.) · CRS (Carpenter Technology Corporatio) · PRLB (Proto Labs, Inc.)
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