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MLKN$15.38-4.94%
Fair $15.38+0.0%

MLKN

MillerKnoll, Inc.

Consumer Cyclical / Furnishings, Fixtures & AppliancesNasdaqGS

$15.38

-0.80 (-4.94%)

Fairly Valued+0.0%Fair Value $15.38Fund rank 27/100 · Data gapFallback financials|
SA 16/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $101.7M · quality 37.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -2.9%, below the 5% threshold
Thesis & Journal · MLKNLocal privado en este navegador · MillerKnoll, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

102.5x

↑

EV/EBITDA

13.7x

↑

ROE

-2.9%

↓

Gross Margin

38.8%

↑

Debt/Equity

1.42

↑
52-Week Range$15
$14$23

TradingView lightweight chart

MLKN price, volumen y niveles de valoración

Último $15.38Periodo -30.5%
Fair value: $15.38

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+5.2%

FCF CAGR

+2.7%

FCF margin

2.8%

FCF / Net income

-2.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.67B · net income $-36.9M · FCF $101.7M

2009-FY → 2025-FY

Gross margin

38.8%+6.4% pts

Operating margin

5.3%-2.2% pts

Net margin

-1.0%-5.2% pts

FCF margin

2.8%-1.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$3.67B$3.67B$3.63B$4.09B$3.95B$2.47B$2.49B$2.57B$2.38B$2.28B$2.26B$2.14B$1.88B$1.77B$1.72B$1.65B$1.32B$1.63B
Net Income$-36.9M$-36.9M$82.3M$42.1M$-27.1M$174.6M$-8.7M$160.5M$128.1M$123.9M$136.7M$97.5M$-22.1M$68.2M$75.2M$70.8M$28.3M$68.0M
EBITDA$195.3M$195.3M$331.0M$280.5M$219.8M$319.7M$41.6M$275.6M$245.8M$250.0M$264.5M$213.2M$16.7M$152.4M$174.8M$162.4M$96.2M—
EPS-0.54-0.541.110.55-0.372.94-0.152.702.122.052.261.62-0.371.161.291.060.431.25
Gross Margin38.8%38.8%39.1%35.0%34.3%38.6%36.6%36.2%36.7%37.9%38.6%36.9%33.5%34.1%34.3%32.6%32.5%32.4%
Operating Margin5.3%5.3%5.9%4.8%1.0%9.4%-1.5%7.9%7.5%8.4%9.3%7.6%-1.4%6.5%8.0%7.5%4.1%7.5%
Net Margin-1.0%-1.0%2.3%1.0%-0.7%7.1%-0.3%6.3%5.4%5.4%6.0%4.6%-1.2%3.8%4.4%4.3%2.1%4.2%
Balance Sheet
Debt/Equity1.421.421.271.301.320.320.830.390.410.340.420.690.550.781.011.222.50—
Current Ratio1.651.65————————————————
Cash Flow
Free Cash Flow$101.7M$101.7M$273.9M$79.6M$-106.6M$272.5M$152.8M$130.6M$95.9M$114.8M$125.3M$104.1M$49.3M$86.3M$61.6M$58.5M$76.4M$66.4M
Returns
ROE-2.9%-2.9%5.9%2.9%-1.9%20.3%-1.3%22.3%19.3%21.1%26.1%23.2%-6.1%21.3%30.3%34.5%35.3%850.0%
Valuation
P/E102.53102.5323.2626.18——————————————
EV/EBITDA13.7213.7210.409.7717.87—————————————
P/B0.830.831.380.761.59—————————————
Growth & Yield
Revenue Growth1.1%1.1%-11.2%3.6%—-0.9%-3.1%7.8%4.5%0.6%5.7%13.8%6.0%2.9%4.5%25.1%-19.1%—
EPS Growth-148.6%-148.6%101.8%248.6%—2060.0%-105.6%27.4%3.4%-9.3%39.5%537.8%-131.9%-10.1%21.7%146.5%-65.6%—
Dividend Yield4.6%4.6%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -4.2%

Total return

-4.2%

Start / end P/E

n/dx → n/dx

EPS bridge

1.11 → -0.54

Residual

-8.8%

EPS growthn/d
Multiple reratingn/d
Dividend+4.6%
Residual / FX / buybacks / cross-term-8.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.