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MLKNMillerKnoll, Inc.Sell5.5·$20.91-2.38%
SellModerate Confidence
Investment thesis

MillerKnoll trades roughly 43% below the analyst consensus price target with exceptional free cash flow conversion relative to near-zero GAAP earnings, but a confirmed downtrend, elevated leverage, and an imminent earnings report create material near-term binary risk.

Thesis pillars

  • Exceptional Risk Reward Wide DiscountStable
  • Strong Cash Conversion Vs GaapStable
  • Upcoming Earnings Binary CatalystStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

MillerKnoll, Inc. (MLKN) Stock Analysis

Recovery setup · Inst Constrain edge

SellModerate Confidence

Consumer Cyclical · Furnishings, Fixtures & Appliances

Sell if holding. Multiple concerning factors at $20.91: Leverage penalty (D/E 1.3): -0.5; Weak growth.

The Company has three reportable segments: North America Contract, International Contract, and Global Retail. The Company also reports a corporate category consisting primarily of unallocated corporate expenses. For a more detailed description of the Company's segments, refer to... Read more

$20.91+42.3% A.UpsideScore 5.5/10#7 of 13 Furnishings, Fixtures & Appliances
QualityF-score8 / 9FCF yield15.43%
IncomeYield3.50%(5y avg 3.28%)Payout56.82%sustainable
Stop $19.45Target $29.75(analyst − 15%)A.R:R 2.8:1
Analyst target$35.00+67.4%1 analysts
Range unavailable (1 analysts)

Sell if holding. Multiple concerning factors at $20.91: Leverage penalty (D/E 1.3): -0.5; Weak growth. Chart setup: Death cross but MACD improving, RSI 78. Score 5.5/10, moderate confidence.

Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 80d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

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

Recent developments

updated 2026-07-07
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Sep 23, 202680d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Analyst upside: 42%
Risks
Leverage penalty (D/E 1.3): -0.5
Weak growth
Elevated risk factors

Key Metrics

P/E (TTM)16.2
P/E (Fwd)9.0
Mkt Cap$1.5B
EV/EBITDA8.7
Profit Mgn2.4%
ROE7.0%
Rev Growth4.4%
Beta1.35
Dividend3.50%
Rating analysts8

Quality Signals

Piotroski F8/9

Options Flow

P/C18.50bearish
IV50%normal
Max Pain$3-88.0% vs spot

Material Events(8-K, last 90d)

  • 2026-06-03Item 5.02MEDIUM
    Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers Chief Executive Officer Transition On June 1, 2026, MillerKnoll, Inc. (the "Company") announced that its Board of Directors (the "Board") and Andi R.
    SEC filing →

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

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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

2 floor-breakers

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

Support Resistance
0.8
Bollinger
1.4
52w Position
8.4

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

Revenue Growth
3.6
Low model confidence on this dimension (33%).
GatesDeath cross (50MA < 200MA)Executive change: officer departure/appointmentMomentum 6.4>=5.5A.R:R 2.8 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 80d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
78 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $14.41Resistance $21.48

Price Targets

$19
$30
A.Upside+42.3%
A.R:R2.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts8
Consensus4.1/5
Avg Target$35

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-09-23 (80d)

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 MLKN stock a buy right now?

Sell if holding. Multiple concerning factors at $20.91: Leverage penalty (D/E 1.3): -0.5; Weak growth. Chart setup: Death cross but MACD improving, RSI 78. Prior stop was $19.45. Score 5.5/10, moderate confidence.

What is the MLKN stock price target?

Take-profit target: $29.75 (+42.3% upside). Prior stop was $19.45. Stop-loss: $19.45.

What are the risks of investing in MLKN?

Leverage penalty (D/E 1.3): -0.5; Weak growth; Elevated risk factors.

Is MLKN overvalued or undervalued?

MillerKnoll, Inc. trades at a P/E of 16.2 (forward 9.0). TrendMatrix value score: 8.4/10. Verdict: Sell.

What do analysts say about MLKN?

8 analysts cover MLKN with a consensus score of 4.1/5. Average price target: $35.

What does MillerKnoll, Inc. do?The Company has three reportable segments: North America Contract, International Contract, and Global Retail. The...

The Company has three reportable segments: North America Contract, International Contract, and Global Retail. The Company also reports a corporate category consisting primarily of unallocated corporate expenses. For a more detailed description of the Company's segments, refer to Item 7 of this report. Financial information relating to segments is provided in Note 13 to the Consolidated Financial Statements included in Item 8 of this report.

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