Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/19c9ef19-abb5-4b1c-b503-f8a785c304a0/
MLI
Mueller Industries IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 25%
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +12%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 83%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.78
V
Value Analysis
Cheapness relative to fundamentals
21.0%ile
P/E
17.4×
P/S
3.4×
P/B
4.4×
E/P
0.0575
FCF Yield
0.059
EBITDA/EV
0.089
SH Yield
0.008
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
80.00000000
/100 — 1=cheapest
VC2 (Trending Value)
77.00000000
/100
VC3 (Buyback)
77.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
72.0%ile
ROE
0.254
ROA
0.215
Net Margin
0.194
Op Margin
0.256
GPA
0.308
D/E
0.17
Current
5.35
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.115
Earn Growth
0.357
Stability
0.225
lower=better
Accruals
0.032
lower=better
5yr Consist
Yes
ROE of 25% is exceptional. Conservative balance sheet with D/E of 0.17.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
90.0%ile
6M Return
17.4%
12M Return
72.9%
12-1 Mom
82.9%
Risk-Adj
2.78
Vol 252d
29.8%
Vol 60d
67.1%
↑ Expanding
Max DD 12M
-20.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 83% is very strong — a clear uptrend. Risk-adjusted momentum of 2.78 is excellent — strong returns relative to volatility. Near-term vol (67%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.56
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
22.2%
Sector Quality %ile
72.1%
P/E z-score
-0.31
P/B z-score
-0.05
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (72th) and momentum (90th) but expensive (21th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (72th) but expensive (21th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (67%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
51.3% avg (7 factors)
Quality
A
80.7% avg (8 factors)
Momentum
A
88.4% avg (4 factors)
Risk
B
66.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.560 | —0 | — | |
| Value %ile | 0.210 | —1 | — | |
| Quality %ile | 0.720 | —1 | — | |
| Momentum %ile | 0.900 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.298 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.39
Earnings Yield (E/P)
0.0575
Price / Sales
3.37
Price / Book
4.42
Price / Cash Flow
20.41
FCF Yield
5.9%
EBITDA / EV
8.9%
Sales Yield (1/P·S)
0.3273
Shareholder Yield
Div + net buyback / mktcap
0.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
25.4%
Return on Assets
21.5%
Net Margin
19.4%
Operating Margin
25.6%
Gross Profit / Assets
Novy-Marx GPA
30.8%
Debt / Equity
0.17
Current Ratio
5.35
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.032
MomentumPrice trend strength over different horizons
6M Return
17.4%
12M Return
72.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
82.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.78
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.5%
Earnings Growth (YoY)
35.7%
Earnings Stability (CV)
Lower = more stable
0.225
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
0.8%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
80
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
77
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
77
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity