Myers Industries, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Margin Expansion
  • Positive Free Cash
  • High Leverage

AI
AI Summary

5.0

MYE's operational turnaround and portfolio simplification, including defense-container optionality, are strengthening earnings and cash flow, but at ~33x earnings the stock already assumes sustained high margins and deleveraging—making it best suited for investors who await proof that free cash flow and debt reduction persist after the Tire Supply sale.

MarginRecovery
ValuationRisk
Deleveraging‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Margin Expansion
  • •Positive Free Cash
  • •High Leverage

MYE shows improving profitability and strong cash flow, but elevated leverage, intangible-heavy equity, and richer valuation warrant caution.

CashFlow
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Bearish monthly trend
  • •Support holding firm
  • •Rebound failed

MYE remains bearish over the last month, with support at $29.70–$30.00 but a sustained move above $32.10 needed to confirm recovery.

MYE
Cautious
Support Level: $29.70–$30.00
Resistance Level: $31.80–$32.10

Brief rebound from $29.77 to $31.43 reversed quickly

Sentiment & News

5.0

Key News Insights:

  • •Tire unit sale
  • •Quarterly dividend
  • •Valuation premium

Myers Industries' asset sale and continued dividend support shareholder returns, but shares trade well above cited GF Value, signaling valuation risk.

PortfolioShift
ValuationRisk

The portfolio reshaping is constructive, though the elevated valuation may limit near-term upside