Miller Industries, Inc. logo MLR - Miller Industries, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 1
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $50.00 DETAILS
HIGH: $56.00
LOW: $44.00
MEDIAN: $50.00
CONSENSUS: $50.00
UPSIDE: 7.39%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C+ 60.3 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 20%
C 55.5
  • 5yr Avg ROIC 8.0% 50/100
  • Operating Margin Trend +0.46 pp/yr 69/100
Contributes 11.1 pts toward composite.

Capital Efficiency

Weight: 15%
C 54.2
  • 5yr Avg ROE 8.6% 53/100
  • 5yr Share-Count CAGR 0.4% 56/100
Contributes 8.1 pts toward composite.

Growth Quality

Weight: 15%
C+ 59.4
  • 5yr Revenue CAGR 2.4% 40/100
  • 5yr EPS CAGR 8.7% 72/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 8.9 pts toward composite.

Cash Generation

Weight: 15%
D- 32.1
  • 5yr FCF Margin 1.2% 31/100
  • 5yr FCF/NI Conversion 0.34x 34/100
Contributes 4.8 pts toward composite.

Balance Sheet

Weight: 20%
A+ 97.7
  • Net Debt / EBITDA -0.24x 96/100
  • Interest Coverage (EBIT/Int) 47.59x 100/100
  • Altman Z-Score 4.51 98/100
Contributes 19.5 pts toward composite.

Stability

Weight: 15%
C 52.8
  • EPS Volatility (σ/μ) 0.52 28/100
  • Piotroski F-Score 6 67/100
  • Negative-Revenue Years (5) 1/5 80/100
Contributes 7.9 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

1 of 2 gurus held; 1 trimmed; 1 full exit.

Holders
1 -1
Avg Δ position
-4.9%
New buys
0
Full exits
1
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.