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MLIMueller Industries, Inc.Sell6.8·$66.86+2.23%
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

SellGrowthQualityModerate Confidence

Industrials · Metal Fabrication

Sell if holding. Analyst target reached at $66.86 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: 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

$66.86-1.5% A.UpsideScore 6.8/10#1 of 11 Metal Fabrication
QualityF-score7 / 9FCF yield3.63%
IncomeYield1.05%(5y avg 1.14%)Payout15.63%sustainable
Stop $62.80Target $65.98(resistance)A.R:R -0.1:1
Analyst target$77.50+15.9%2 analysts
$65.98our TP
$66.86price
$77.50mean
$80

Sell if holding. Analyst target reached at $66.86 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Score 6.8/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 82d 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 2026-07-31
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Oct 20, 202682d to earnings· next earnings call

Thesis

Rewards
High-quality business
Attractive valuation
Outperforming peers
Risks
Analyst target reached - limited upside remaining
Consecutive earnings misses (2)
Overbought (RSI 82)

Key Metrics

P/E (TTM)17.0
P/E (Fwd)14.9
Mkt Cap$14.5B
EV/EBITDA12.0
Profit Mgn18.2%
ROE26.3%
Rev Growth25.5%
Beta1.12
Dividend1.05%
Rating analysts6

Quality Signals

Piotroski F7/9MoatWideCompounder

Options Flow

P/C0.47bullish
IV40%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

Support Resistance
0.4
Bollinger
0.6
Gap
5.0
52w Position
8.8
GatesA.R:R -0.1=NEGATIVEMomentum 6.9>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 82d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
82 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $54.50Resistance $67.33

Price Targets

$63
$66
A.Upside-1.5%
A.R:R-0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-1.5% upside)
! NEWS_MOD=-1: HOLD_IF_HOLDING → SELL_IF_HOLDING
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-10-20 (82d)

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. Analyst target reached at $66.86 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $62.80. Score 6.8/10, moderate confidence.

What is the MLI stock price target?

Take-profit target: $65.98 (-1.5% upside). Prior stop was $62.80. Stop-loss: $62.80.

What are the risks of investing in MLI?

Analyst target reached - limited upside remaining; Consecutive earnings misses (2); Overbought (RSI 82).

Is MLI overvalued or undervalued?

Mueller Industries, Inc. trades at a P/E of 17.0 (forward 14.9). TrendMatrix value score: 8.1/10. 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.) · CRS (Carpenter Technology Corporatio) · WOR (Worthington Enterprises, Inc.) · RYZ (Ryerson Holding Corporation)
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