(MYE) Myers Industries - Overview
Stock: Pallet, Bin, Plastic Tank, Tire Tool
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.59% |
| Yield on Cost 5y | 2.83% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 91.5% |
| Payout Ratio | 68.4% |
| Risk 5d forecast | |
|---|---|
| Volatility | 30.2% |
| Relative Tail Risk | -13.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.47 |
| Alpha | 70.40 |
| Character TTM | |
|---|---|
| Beta | 1.066 |
| Beta Downside | 1.164 |
| Drawdowns 3y | |
|---|---|
| Max DD | 61.85% |
| CAGR/Max DD | 0.02 |
Description: MYE Myers Industries December 26, 2025
Myers Industries, Inc. (NYSE:MYE) is a Ohio-based distributor that operates two distinct segments. The Material Handling segment supplies pallets, bins, bulk containers, OEM parts, and custom-molded plastic products to a broad industrial base-including manufacturing, food processing, automotive, and healthcare-under brands such as Akro-Mils and Buckhorn. The Distribution segment focuses on tire-service tools, equipment, and consumables for passenger, heavy-truck, and off-road vehicles, plus specialty rubber products and reflective highway marking tapes, sold to tire dealers, fleet operators, and government agencies under names like Myers Tire Supply and Tuffy Manufacturing.
Key metrics that investors typically watch for a company of this profile include: (1) FY 2023 revenue of roughly $310 million, with the Distribution segment contributing about 55 % of sales; (2) an EBITDA margin hovering near 9 %-indicative of modest pricing power in a commodity-heavy market; and (3) a 4-year compound annual growth rate (CAGR) of ~3 % in total shipments, driven largely by steady demand for logistics-related packaging and the ongoing replacement cycle for tire-service equipment. Macro-level drivers include U.S. freight volumes (linked to GDP growth), the automotive fleet renewal rate, and regulatory trends around tire-retreading and highway safety markings, all of which can materially affect order flow for Myers’ product lines.
For a deeper, data-rich assessment of MYE’s valuation and risk profile, a quick look at ValueRay’s analyst toolkit can help you surface comparable peer multiples and scenario-based forecasts.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 27.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 2.79 > 1.0 |
| NWC/Revenue: 13.93% < 20% (prev 14.80%; Δ -0.87% < -1%) |
| CFO/TA 0.11 > 3% & CFO 91.5m > Net Income 27.9m |
| Net Debt (347.8m) to EBITDA (109.7m): 3.17 < 3 |
| Current Ratio: 1.67 > 1.5 & < 3 |
| Outstanding Shares: last quarter (37.5m) vs 12m ago 0.76% < -2% |
| Gross Margin: 33.75% > 18% (prev 0.32%; Δ 3343 % > 0.5%) |
| Asset Turnover: 93.34% > 50% (prev 90.99%; Δ 2.35% > 0%) |
| Interest Coverage Ratio: 2.52 > 6 (EBITDA TTM 109.7m / Interest Expense TTM 30.0m) |
Altman Z'' 1.23
| A: 0.13 (Total Current Assets 286.8m - Total Current Liabilities 171.7m) / Total Assets 864.1m |
| B: -0.05 (Retained Earnings -40.1m / Total Assets 864.1m) |
| C: 0.09 (EBIT TTM 75.6m / Avg Total Assets 884.5m) |
| D: -0.07 (Book Value of Equity -39.0m / Total Liabilities 577.4m) |
| Altman-Z'' Score: 1.23 = BB |
Beneish M -3.20
| DSRI: 0.98 (Receivables 129.4m/131.2m, Revenue 825.6m/823.5m) |
| GMI: 0.94 (GM 33.75% / 31.89%) |
| AQI: 0.95 (AQ_t 0.49 / AQ_t-1 0.51) |
| SGI: 1.00 (Revenue 825.6m / 823.5m) |
| TATA: -0.07 (NI 27.9m - CFO 91.5m) / TA 864.1m) |
| Beneish M-Score: -3.20 (Cap -4..+1) = AA |
What is the price of MYE shares?
Over the past week, the price has changed by +7.26%, over one month by +15.83%, over three months by +27.56% and over the past year by +87.27%.
Is MYE a buy, sell or hold?
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the MYE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 21 | -5.3% |
| Analysts Target Price | 21 | -5.3% |
| ValueRay Target Price | 28.4 | 28.2% |
MYE Fundamental Data Overview February 07, 2026
P/S = 1.0045
P/B = 2.7995
P/EG = 14.87
Revenue TTM = 825.6m USD
EBIT TTM = 75.6m USD
EBITDA TTM = 109.7m USD
Long Term Debt = 331.7m USD (from longTermDebt, last quarter)
Short Term Debt = 36.9m USD (from shortTermDebt, last quarter)
Debt = 395.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 347.8m USD (from netDebt column, last quarter)
Enterprise Value = 1.18b USD (829.4m + Debt 395.8m - CCE 48.0m)
Interest Coverage Ratio = 2.52 (Ebit TTM 75.6m / Interest Expense TTM 30.0m)
EV/FCF = 17.19x (Enterprise Value 1.18b / FCF TTM 68.5m)
FCF Yield = 5.82% (FCF TTM 68.5m / Enterprise Value 1.18b)
FCF Margin = 8.29% (FCF TTM 68.5m / Revenue TTM 825.6m)
Net Margin = 3.38% (Net Income TTM 27.9m / Revenue TTM 825.6m)
Gross Margin = 33.75% ((Revenue TTM 825.6m - Cost of Revenue TTM 547.0m) / Revenue TTM)
Gross Margin QoQ = 33.38% (prev 33.72%)
Tobins Q-Ratio = 1.36 (Enterprise Value 1.18b / Total Assets 864.1m)
Interest Expense / Debt = 1.89% (Interest Expense 7.50m / Debt 395.8m)
Taxrate = 30.46% (3.10m / 10.2m)
NOPAT = 52.6m (EBIT 75.6m * (1 - 30.46%))
Current Ratio = 1.67 (Total Current Assets 286.8m / Total Current Liabilities 171.7m)
Debt / Equity = 1.38 (Debt 395.8m / totalStockholderEquity, last quarter 286.6m)
Debt / EBITDA = 3.17 (Net Debt 347.8m / EBITDA 109.7m)
Debt / FCF = 5.08 (Net Debt 347.8m / FCF TTM 68.5m)
Total Stockholder Equity = 281.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.15% (Net Income 27.9m / Total Assets 864.1m)
RoE = 9.91% (Net Income TTM 27.9m / Total Stockholder Equity 281.5m)
RoCE = 12.33% (EBIT 75.6m / Capital Employed (Equity 281.5m + L.T.Debt 331.7m))
RoIC = 8.04% (NOPAT 52.6m / Invested Capital 654.1m)
WACC = 7.09% (E(829.4m)/V(1.23b) * Re(9.84%) + D(395.8m)/V(1.23b) * Rd(1.89%) * (1-Tc(0.30)))
Discount Rate = 9.84% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.49%
[DCF Debug] Terminal Value 82.34% ; FCFF base≈59.7m ; Y1≈63.6m ; Y5≈76.3m
Fair Price DCF = 33.95 (EV 1.62b - Net Debt 347.8m = Equity 1.27b / Shares 37.4m; r=7.09% [WACC]; 5y FCF grow 7.23% → 2.90% )
EPS Correlation: -79.92 | EPS CAGR: -52.93% | SUE: -2.97 | # QB: 0
Revenue Correlation: -39.57 | Revenue CAGR: 0.77% | SUE: 0.52 | # QB: 0
EPS next Year (2026-12-31): EPS=1.47 | Chg30d=-0.060 | Revisions Net=-1 | Growth EPS=+45.5% | Growth Revenue=+1.0%