Stock fact sheet · data as of
Myers Industries, Inc. (MYE): fair value, margin of safety and Wheel Score
Consumer Cyclical · Packaging & Containers · United States · Blend
Is MYE undervalued?
MYE closed at 31.03 on 16 Oct 2026, which is 26% above the GLS average fair value of 24.69 from 9 models. 6 of them value the shares below today's price. Our screens read that as "no margin of safety": the stock is not a value candidate at this price, whatever the quality numbers say.
There is a wide gap between GLS Growth (4.08) and 10 Cap (60.00). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files MYE under Blend.
Nine valuation models for MYE
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 29.25 | -6% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 16.01 | -48% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 32.05 | +3% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 10.47 | -66% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 4.08 | -87% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 60.00 | +93% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 46.95 | +51% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 7.95 | -74% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 15.49 | -50% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -7.33 | -124% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 26.00 | -16% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Myers Industries, Inc. scores 6 of 9 on the Piotroski F-score: a middling result that passes the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 3.8/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are moderate - ROIC 5.2%, ROE 11.9%, ROA 4.1% - with debt at 1.29 times equity and a free-cash-flow yield of 7.9%.
The dividend yield is 1.74% at a payout ratio of 49%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold. Revenue comes mainly from Industrial 42%, Infrastructure 31%, Food and Beverage 14% (quarter Q2 FY2026).
Institutional ownership scores 10/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 5.2% |
|---|---|---|---|
| GLS Moat | 3.8 / 10 | ROE | 11.9% |
| Debt / equity | 1.29 | ROA | 4.1% |
| Free-cash-flow yield | 7.9% | Payout ratio | 49% |
| Institutions | 10 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 52: Fair
A Wheel Score of 52 puts Myers Industries, Inc. in the Fair band - below the 70 the Sunday Scan requires. Value 2/25, Health 13/20, Moat 6/15, Premium 20/20 and Stability 11/20; the weakest part is Value (2/25).
Implied volatility is 61% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (20 of 20) because volatility this high usually comes with a reason. Chain open interest is thin - 380 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 275k shares a day on a market cap of $1.2B, with a beta of 0.84; the Stability part of the Wheel Score gives that 11 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 2 / 25 | -26% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 6 / 15 | moat 3.8/10 | |
| Premium | 20 / 20 | implied volatility 61% | |
| Stability | 11 / 20 | 275k shares/day, $1.2B cap, beta 0.84 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
Myers Industries, Inc. reports earnings on 29 Oct 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Packaging & Containers
The 12 companies below are the closest to Myers Industries, Inc. by market cap within the Packaging & Containers industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| KRT Karat Packaging Inc. | 54.21 | 33.93 | -60% | 36No options | $1.1B |
| TRS TriMas Corporation | 38.43 | 370.13 | +90% | 78Good | $1.4B |
| OI O-I Glass, Inc. | 5.92 | 21.36 | +72% | 45Weak | $910M |
| GPK Graphic Packaging Holding Company | 8.73 | 16.62 | +47% | 81Prime | $2.6B |
| AMBP Ardagh Metal Packaging S.A. | 4.67 | 5.01 | +7% | 69Good | $2.8B |
| GEF Greif, Inc. | 80.04 | 124.10 | +36% | 77Good | $3.7B |
| SLGN Silgan Holdings Inc. | 35.81 | 50.05 | +28% | 81Prime | $3.8B |
| PACK Ranpak Holdings Corp. | 3.45 | 1.21 | -186% | 25Weak | $296M |
| SON Sonoco Products Company | 49.12 | 91.55 | +46% | 78Good | $4.9B |
| CCK Crown Holdings, Inc. | 113.68 | 155.17 | +27% | 82Prime | $12.4B |
| AVY Avery Dennison Corporation | 175.88 | 155.64 | -13% | 64Fair | $13.3B |
| BALL Ball Corporation | 62.80 | 78.56 | +20% | 84Prime | $16.6B |
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Start free See the Sunday ScanQuestions about MYE
Is MYE undervalued right now?
No: at 31.03 the stock trades 26% above the GLS average fair value of 24.69 (data as of 16 Oct 2026). The margin of safety is negative.
What is the Wheel Score of MYE and what does it mean?
MYE scores 52 out of 100 (Fair). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for MYE?
24.69 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Myers Industries, Inc. report earnings next?
The next earnings report is due on 29 Oct 2026 (before the open), 13 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does MYE have listed options, and how liquid are they?
Yes. The nightly snapshot found 88 listed contracts with 380 open interest across all expiries and implied volatility of 61% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.