Millerknoll Stock Performance
| MLKN Stock | USD 19.27 0.22 1.15% |
The company secures a Beta (Market Risk) of 0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MillerKnoll's returns are expected to increase less than the market. However, during the bear market, the loss of holding MillerKnoll is expected to be smaller as well. At this point, MillerKnoll has a negative expected return of -0.22%. Please make sure to verify MillerKnoll's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if MillerKnoll performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MillerKnoll has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward-looking signals remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.15 | Five Day Return 0.52 | Year To Date Return (14.01) | Ten Year Return (33.46) | All Time Return 6.2 K |
Forward Dividend Yield 0.039 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.75 | Dividend Date 2025-04-15 |
1 | MillerKnoll Downgraded to Hold Rating by StockNews.com - MarketBeat | 01/07/2025 |
| MillerKnoll dividend paid on 15th of January 2025 | 01/15/2025 |
2 | Acquisition by Smith Mike C. of 5936 shares of MillerKnoll at 21.9 subject to Rule 16b-3 | 01/17/2025 |
3 | MillerKnoll Inc Unveils Ambitious Sustainability Strategy | 02/04/2025 |
4 | MillerKnoll, Inc. Shares Purchased by Empowered Funds LLC - MarketBeat | 02/13/2025 |
5 | MillerKnoll Schedules Third Quarter Fiscal Year 2025 Conference Call and Webcast | 02/26/2025 |
6 | Acquisition by Christopher Baldwin of 855 shares of MillerKnoll subject to Rule 16b-3 | 03/04/2025 |
7 | Can MillerKnoll, Inc. Improve Its Returns | 03/11/2025 |
8 | Insider Trading | 03/14/2025 |
| Begin Period Cash Flow | 223.5 M |
MillerKnoll |
MillerKnoll Relative Risk vs. Return Landscape
If you would invest 2,219 in MillerKnoll on December 20, 2024 and sell it today you would lose (292.00) from holding MillerKnoll or give up 13.16% of portfolio value over 90 days. MillerKnoll is currently does not generate positive expected returns and assumes 1.8068% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than MillerKnoll, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MillerKnoll Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MillerKnoll's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MillerKnoll, and traders can use it to determine the average amount a MillerKnoll's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1232
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| Negative Returns | MLKN |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MillerKnoll is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MillerKnoll by adding MillerKnoll to a well-diversified portfolio.
MillerKnoll Fundamentals Growth
MillerKnoll Stock prices reflect investors' perceptions of the future prospects and financial health of MillerKnoll, and MillerKnoll fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MillerKnoll Stock performance.
| Return On Equity | 0.0472 | ||||
| Return On Asset | 0.0344 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.93 B | ||||
| Shares Outstanding | 68.16 M | ||||
| Price To Earning | 19.32 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 3.63 B | ||||
| Gross Profit | 1.4 B | ||||
| EBITDA | 331 M | ||||
| Net Income | 82.3 M | ||||
| Cash And Equivalents | 215.8 M | ||||
| Cash Per Share | 2.86 X | ||||
| Total Debt | 1.76 B | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 19.15 X | ||||
| Cash Flow From Operations | 352.3 M | ||||
| Earnings Per Share | 0.91 X | ||||
| Market Capitalization | 1.3 B | ||||
| Total Asset | 4.04 B | ||||
| Retained Earnings | 738.4 M | ||||
| Working Capital | 371.9 M | ||||
About MillerKnoll Performance
By examining MillerKnoll's fundamental ratios, stakeholders can obtain critical insights into MillerKnoll's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MillerKnoll is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.87 | 38.70 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about MillerKnoll performance evaluation
Checking the ongoing alerts about MillerKnoll for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MillerKnoll help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MillerKnoll generated a negative expected return over the last 90 days | |
| MillerKnoll has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Can MillerKnoll, Inc. Improve Its Returns |
- Analyzing MillerKnoll's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MillerKnoll's stock is overvalued or undervalued compared to its peers.
- Examining MillerKnoll's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MillerKnoll's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MillerKnoll's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MillerKnoll's stock. These opinions can provide insight into MillerKnoll's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MillerKnoll. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in MillerKnoll Stock, please use our How to Invest in MillerKnoll guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MillerKnoll. If investors know MillerKnoll will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MillerKnoll listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.089 | Dividend Share 0.75 | Earnings Share 0.91 | Revenue Per Share | Quarterly Revenue Growth 0.022 |
The market value of MillerKnoll is measured differently than its book value, which is the value of MillerKnoll that is recorded on the company's balance sheet. Investors also form their own opinion of MillerKnoll's value that differs from its market value or its book value, called intrinsic value, which is MillerKnoll's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MillerKnoll's market value can be influenced by many factors that don't directly affect MillerKnoll's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MillerKnoll's value and its price as these two are different measures arrived at by different means. Investors typically determine if MillerKnoll is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MillerKnoll's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.