COLUMBUS MCKINNON CORP/NY (CMCO) Stock Fundamental Analysis

NASDAQ:CMCO • US1993331057

19.1 USD
-0.08 (-0.42%)
At close: Feb 20, 2026
19.1 USD
0 (0%)
After Hours: 2/20/2026, 8:24:54 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CMCO. CMCO was compared to 130 industry peers in the Machinery industry. CMCO may be in some trouble as it scores bad on both profitability and health. CMCO may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • CMCO had positive earnings in the past year.
  • CMCO had a positive operating cash flow in the past year.
  • Of the past 5 years CMCO 4 years were profitable.
  • CMCO had a positive operating cash flow in each of the past 5 years.
CMCO Yearly Net Income VS EBIT VS OCF VS FCFCMCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

1.2 Ratios

  • CMCO has a Return On Assets of 0.34%. This is in the lower half of the industry: CMCO underperforms 66.15% of its industry peers.
  • CMCO has a worse Return On Equity (0.65%) than 63.85% of its industry peers.
  • The Return On Invested Capital of CMCO (1.96%) is worse than 68.46% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CMCO is significantly below the industry average of 10.17%.
Industry RankSector Rank
ROA 0.34%
ROE 0.65%
ROIC 1.96%
ROA(3y)1.7%
ROA(5y)1.53%
ROE(3y)3.5%
ROE(5y)3.21%
ROIC(3y)4.53%
ROIC(5y)4.23%
CMCO Yearly ROA, ROE, ROICCMCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • CMCO's Profit Margin of 0.60% is on the low side compared to the rest of the industry. CMCO is outperformed by 65.38% of its industry peers.
  • CMCO has a worse Operating Margin (3.87%) than 66.15% of its industry peers.
  • CMCO's Operating Margin has declined in the last couple of years.
  • CMCO has a Gross Margin (33.55%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of CMCO has remained more or less at the same level.
Industry RankSector Rank
OM 3.87%
PM (TTM) 0.6%
GM 33.55%
OM growth 3Y-8.87%
OM growth 5Y-9.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.33%
GM growth 5Y-0.68%
CMCO Yearly Profit, Operating, Gross MarginsCMCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

2

2. Health

2.1 Basic Checks

  • CMCO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for CMCO has been reduced compared to 1 year ago.
  • The number of shares outstanding for CMCO has been increased compared to 5 years ago.
  • The debt/assets ratio for CMCO has been reduced compared to a year ago.
CMCO Yearly Shares OutstandingCMCO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
CMCO Yearly Total Debt VS Total AssetsCMCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.49, we must say that CMCO is in the distress zone and has some risk of bankruptcy.
  • CMCO has a worse Altman-Z score (1.49) than 66.92% of its industry peers.
  • The Debt to FCF ratio of CMCO is 11.34, which is on the high side as it means it would take CMCO, 11.34 years of fcf income to pay off all of its debts.
  • CMCO has a Debt to FCF ratio of 11.34. This is in the lower half of the industry: CMCO underperforms 61.54% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that CMCO is not too dependend on debt financing.
  • CMCO's Debt to Equity ratio of 0.43 is in line compared to the rest of the industry. CMCO outperforms 54.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 11.34
Altman-Z 1.49
ROIC/WACC0.22
WACC8.85%
CMCO Yearly LT Debt VS Equity VS FCFCMCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • CMCO has a Current Ratio of 1.83. This is a normal value and indicates that CMCO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of CMCO (1.83) is worse than 60.00% of its industry peers.
  • A Quick Ratio of 0.99 indicates that CMCO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.99, CMCO is not doing good in the industry: 67.69% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 0.99
CMCO Yearly Current Assets VS Current LiabilitesCMCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

5

3. Growth

3.1 Past

  • CMCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.03%.
  • CMCO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.19% yearly.
  • CMCO shows a small growth in Revenue. In the last year, the Revenue has grown by 2.13%.
  • The Revenue has been growing slightly by 3.54% on average over the past years.
EPS 1Y (TTM)-11.03%
EPS 3Y-4.19%
EPS 5Y-2.19%
EPS Q2Q%10.71%
Revenue 1Y (TTM)2.13%
Revenue growth 3Y2.03%
Revenue growth 5Y3.54%
Sales Q2Q%10.47%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.99% on average over the next years.
  • The Revenue is expected to grow by 31.05% on average over the next years. This is a very strong growth
EPS Next Y2.14%
EPS Next 2Y6.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.08%
Revenue Next 2Y47.02%
Revenue Next 3Y31.05%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CMCO Yearly Revenue VS EstimatesCMCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
CMCO Yearly EPS VS EstimatesCMCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

7

4. Valuation

4.1 Price/Earnings Ratio

  • CMCO is valuated reasonably with a Price/Earnings ratio of 8.16.
  • Compared to the rest of the industry, the Price/Earnings ratio of CMCO indicates a rather cheap valuation: CMCO is cheaper than 96.92% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. CMCO is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 6.73, the valuation of CMCO can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CMCO indicates a rather cheap valuation: CMCO is cheaper than 99.23% of the companies listed in the same industry.
  • CMCO is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.02, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.16
Fwd PE 6.73
CMCO Price Earnings VS Forward Price EarningsCMCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CMCO is valued cheaper than 80.77% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CMCO is valued cheaper than 90.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.82
EV/EBITDA 11.03
CMCO Per share dataCMCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.82
PEG (5Y)N/A
EPS Next 2Y6.99%
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

  • CMCO has a Yearly Dividend Yield of 1.38%.
  • CMCO's Dividend Yield is rather good when compared to the industry average which is at 1.18. CMCO pays more dividend than 81.54% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.81, CMCO is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.38%

5.2 History

  • The dividend of CMCO has a limited annual growth rate of 3.01%.
  • CMCO has been paying a dividend for at least 10 years, so it has a reliable track record.
  • CMCO has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)3.01%
Div Incr Years0
Div Non Decr Years10
CMCO Yearly Dividends per shareCMCO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • CMCO pays out 133.56% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of CMCO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP133.56%
EPS Next 2Y6.99%
EPS Next 3YN/A
CMCO Yearly Income VS Free CF VS DividendCMCO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M
CMCO Dividend Payout.CMCO Dividend Payout, showing the Payout Ratio.CMCO Dividend Payout.PayoutRetained Earnings

COLUMBUS MCKINNON CORP/NY

NASDAQ:CMCO (2/20/2026, 8:24:54 PM)

After market: 19.1 0 (0%)

19.1

-0.08 (-0.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-09
Earnings (Next)05-26
Inst Owners94.63%
Inst Owner Change-2.02%
Ins Owners2.32%
Ins Owner Change0.19%
Market Cap548.93M
Revenue(TTM)1.00B
Net Income(TTM)6.01M
Analysts82
Price Target26.52 (38.85%)
Short Float %7.83%
Short Ratio1.61
Dividend
Industry RankSector Rank
Dividend Yield 1.38%
Yearly Dividend0.28
Dividend Growth(5Y)3.01%
DP133.56%
Div Incr Years0
Div Non Decr Years10
Ex-Date02-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.52%
Min EPS beat(2)4.35%
Max EPS beat(2)14.69%
EPS beat(4)4
Avg EPS beat(4)6.3%
Min EPS beat(4)1.29%
Max EPS beat(4)14.69%
EPS beat(8)4
Avg EPS beat(8)-1.64%
EPS beat(12)7
Avg EPS beat(12)0.22%
EPS beat(16)9
Avg EPS beat(16)1.83%
Revenue beat(2)2
Avg Revenue beat(2)4.98%
Min Revenue beat(2)3.61%
Max Revenue beat(2)6.36%
Revenue beat(4)3
Avg Revenue beat(4)1.74%
Min Revenue beat(4)-3.2%
Max Revenue beat(4)6.36%
Revenue beat(8)3
Avg Revenue beat(8)-1.45%
Revenue beat(12)3
Avg Revenue beat(12)-1.3%
Revenue beat(16)4
Avg Revenue beat(16)-1.25%
PT rev (1m)-4.88%
PT rev (3m)-7.14%
EPS NQ rev (1m)-55.88%
EPS NQ rev (3m)-55.88%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.11%
Revenue NQ rev (1m)64.15%
Revenue NQ rev (3m)64.15%
Revenue NY rev (1m)18.29%
Revenue NY rev (3m)19.7%
Valuation
Industry RankSector Rank
PE 8.16
Fwd PE 6.73
P/S 0.55
P/FCF 13.82
P/OCF 9.77
P/B 0.59
P/tB N/A
EV/EBITDA 11.03
EPS(TTM)2.34
EY12.25%
EPS(NY)2.84
Fwd EY14.86%
FCF(TTM)1.38
FCFY7.23%
OCF(TTM)1.96
OCFY10.24%
SpS34.88
BVpS32.11
TBVpS-5.37
PEG (NY)3.82
PEG (5Y)N/A
Graham Number41.12
Profitability
Industry RankSector Rank
ROA 0.34%
ROE 0.65%
ROCE 2.59%
ROIC 1.96%
ROICexc 2.01%
ROICexgc 7.6%
OM 3.87%
PM (TTM) 0.6%
GM 33.55%
FCFM 3.96%
ROA(3y)1.7%
ROA(5y)1.53%
ROE(3y)3.5%
ROE(5y)3.21%
ROIC(3y)4.53%
ROIC(5y)4.23%
ROICexc(3y)4.88%
ROICexc(5y)4.69%
ROICexgc(3y)20%
ROICexgc(5y)19.27%
ROCE(3y)5.98%
ROCE(5y)5.59%
ROICexgc growth 3Y-14.36%
ROICexgc growth 5Y-10.55%
ROICexc growth 3Y-9.39%
ROICexc growth 5Y-16.09%
OM growth 3Y-8.87%
OM growth 5Y-9.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.33%
GM growth 5Y-0.68%
F-Score5
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 11.34
Debt/EBITDA 4.57
Cap/Depr 33.95%
Cap/Sales 1.65%
Interest Coverage 1.23
Cash Conversion 64.34%
Profit Quality 660.71%
Current Ratio 1.83
Quick Ratio 0.99
Altman-Z 1.49
F-Score5
WACC8.85%
ROIC/WACC0.22
Cap/Depr(3y)42.84%
Cap/Depr(5y)40.68%
Cap/Sales(3y)2.01%
Cap/Sales(5y)1.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.03%
EPS 3Y-4.19%
EPS 5Y-2.19%
EPS Q2Q%10.71%
EPS Next Y2.14%
EPS Next 2Y6.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.13%
Revenue growth 3Y2.03%
Revenue growth 5Y3.54%
Sales Q2Q%10.47%
Revenue Next Year22.08%
Revenue Next 2Y47.02%
Revenue Next 3Y31.05%
Revenue Next 5YN/A
EBIT growth 1Y-48.35%
EBIT growth 3Y-7.01%
EBIT growth 5Y-6.33%
EBIT Next Year45.8%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-47.64%
FCF growth 3Y-12.24%
FCF growth 5Y-24.31%
OCF growth 1Y-41.02%
OCF growth 3Y-2.29%
OCF growth 5Y-15.65%

COLUMBUS MCKINNON CORP/NY / CMCO FAQ

What is the fundamental rating for CMCO stock?

ChartMill assigns a fundamental rating of 4 / 10 to CMCO.


What is the valuation status for CMCO stock?

ChartMill assigns a valuation rating of 7 / 10 to COLUMBUS MCKINNON CORP/NY (CMCO). This can be considered as Undervalued.


What is the profitability of CMCO stock?

COLUMBUS MCKINNON CORP/NY (CMCO) has a profitability rating of 2 / 10.


What are the PE and PB ratios of COLUMBUS MCKINNON CORP/NY (CMCO) stock?

The Price/Earnings (PE) ratio for COLUMBUS MCKINNON CORP/NY (CMCO) is 8.16 and the Price/Book (PB) ratio is 0.59.


How sustainable is the dividend of COLUMBUS MCKINNON CORP/NY (CMCO) stock?

The dividend rating of COLUMBUS MCKINNON CORP/NY (CMCO) is 5 / 10 and the dividend payout ratio is 133.56%.