MLKN
MillerKnoll, Inc.
·
$21.82
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
MillerKnoll, Inc. · Industrials
MLKN
$21.82
MillerKnoll, Incorporated, doing business as Herman Miller, is an American company that produces office furniture, equipment, and home furnishings. Its best known designs include the Aeron chair, Noguchi table, Marshmallow sofa, Mirra chair, and Eames Lounge Chair.MillerKnoll,Incorporated以HermanMiller名义经营，是一家美国公司，生产办公家具、设备和家居装饰，其最知名的设计包括Aeron椅子、Noguchi桌子、Marshmallow沙发、Mirra椅子和EamesLoungeChair。
Distressed困境股
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 72)). Don't cha已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 72））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$21.82
2.6% below 52-week high低于52周高点 2.6%
Market Cap市值
$1B
Normal volume正常成交量
Beta贝塔
1.34
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
72
Overbought超买区域
Next Earnings下次财报
2026-06-24 (-25d)
Volatility Rank波动率分位
87th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.3% of float
Performance价格表现
| Period周期 | MLKN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +8.2% | -1.5% | Beat the index by 9.7 points跑赢指数 9.7 个百分点 |
| 1 Month近1月 | +38.5% | +0.6% | Beat the index by 37.9 points跑赢指数 37.9 个百分点 |
| 3 Months近3月 | +28.0% | +4.7% | Beat the index by 23.3 points跑赢指数 23.3 个百分点 |
| 6 Months近6月 | +15.4% | +7.8% | Beat the index by 7.6 points跑赢指数 7.6 个百分点 |
| Year to date年初至今 | +22.0% | +9.1% | Beat the index by 12.9 points跑赢指数 12.9 个百分点 |
| 1 Year近1年 | +14.4% | +19.4% | Lagged the index by 5.0 points落后指数 5.0 个百分点 |
| 3 Years近3年 | +40.2% | +69.4% | Lagged the index by 29.2 points落后指数 29.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
72
Overbought超买区域
vs 50-day相对50日均线
+27.8% vs 50-day avg
vs 200-day相对200日均线
+26.7% vs 200-day avg
Volatility rank波动率分位
87th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$20.23
Don't chase above不追高于
$21.82
Stop止损
$15.59
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | MLKN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.15x | 3.90 | 96% |
| FCF yield自由现金流收益率 | 6.83% | 3.81 | 79% |
| EV/EBITDA企业价值/EBITDA | 6.87x | 16.39 | 95% |
| P/FCF市值/自由现金流 | 14.64x | 25.50 | 77% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.1%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.93 |
| Current ratio流动比率 | 1.58 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $31.8M |
| Share count change (1y)股数变化（1年） | -0.3% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: distress (1.7)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 90% of its sector on blended multiples综合估值倍数低于行业内 90% 的公司
Beta市场敏感度
1.34×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
5/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +13.2%空头仓位变动 +13.2%
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Ownership & Smart Money持仓与聪明钱
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | New position新建仓 | 0.0% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
MLKN took relative-strength leadershipMLKN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $21.25.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$21.25。
Jul 15, 2026
MLKN RSI reached overboughtMLKN RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $21.25.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$21.25。
Jul 8, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 2, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
MLKN weekly MACD crossed upMLKN 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 25, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 25, 2026
MLKN RSI reached overboughtMLKN RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $19.31.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$19.31。
Jun 24, 2026
MLKN reclaimed its 200-day averageMLKN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $17.24.收盘重回200日均线 — 经典的多头分界线。$17.24。
Showing last 15 of显示最近15条，共 250 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.87
Value价值
+2.6
Investment资本投入
+0.6
Low volatility低波动
-0.6
Low market beta低市场敏感度
-0.7
Short interest空头兴趣
+0.6
Company Profile公司档案
MillerKnoll, Incorporated, doing business as Herman Miller, is an American company that produces office furniture, equipment, and home furnishings. Its best known designs include the Aeron chair, Noguchi table, Marshmallow sofa, Mirra chair, and Eames Lounge Chair.MillerKnoll,Incorporated以HermanMiller名义经营，是一家美国公司，生产办公家具、设备和家居装饰，其最知名的设计包括Aeron椅子、Noguchi桌子、Marshmallow沙发、Mirra椅子和EamesLoungeChair。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。