Myers Industries Inc. Common Stock (MYE)

FairStock Score: 57/100 — STEADY

Key Financials

Strengths

• Generates $57 million in annual free cash flow (7.1% yield on market cap)
• Strong Piotroski F-Score of 7/9 indicating robust financial health across profitability, leverage, and efficiency metrics
• Solid return on equity of 12.2% above cost of capital
• Attractive 2.6% dividend yield providing steady income returns

Concerns

• Trades significantly above Graham Number ($13) with negative 67% margin of safety—limited downside protection
• Altman Z-Score of 1.3 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Myers Industries Inc. Common Stock is a micro-cap consumer cyclical company valued at $800 million. The business generates $826 million in annual revenue with a 1.4% net margin and $57 million in free cash flow. From a quality standpoint, Myers shows solid Piotroski F-Score of 7/9 and distressed Altman Z-Score of 1.3 warrants caution. On valuation, the stock is reasonably priced at 22.9x earnings, with trades above its Graham Number with a negative 67% margin. Growth dynamics show revenue growing at 0.1% and profit growth of 163.7%. The 2.6% dividend yield adds an income component for patient holders. Our composite FairStock Score of 57/100 reflects mixed fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. With $57 million in annual free cash flow (7.1% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the consumer cyclical space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer