LIMBACH HOLDINGS INC (LMB) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LMB • US53263P1057

88.66 USD
+2.53 (+2.94%)
At close: Feb 9, 2026
88.66 USD
0 (0%)
After Hours: 2/9/2026, 8:12:48 PM
Fundamental Rating

6

Overall LMB gets a fundamental rating of 6 out of 10. We evaluated LMB against 55 industry peers in the Construction & Engineering industry. LMB has an excellent profitability rating, but there are some minor concerns on its financial health. LMB is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year LMB was profitable.
  • In the past year LMB had a positive cash flow from operations.
  • Each year in the past 5 years LMB has been profitable.
  • Of the past 5 years LMB 4 years had a positive operating cash flow.
LMB Yearly Net Income VS EBIT VS OCF VS FCFLMB 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 0 20M -20M 40M

1.2 Ratios

  • LMB's Return On Assets of 8.95% is fine compared to the rest of the industry. LMB outperforms 72.73% of its industry peers.
  • LMB's Return On Equity of 20.16% is fine compared to the rest of the industry. LMB outperforms 70.91% of its industry peers.
  • The Return On Invested Capital of LMB (13.16%) is better than 76.36% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LMB is below the industry average of 15.84%.
  • The 3 year average ROIC (11.70%) for LMB is below the current ROIC(13.16%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.95%
ROE 20.16%
ROIC 13.16%
ROA(3y)5.96%
ROA(5y)4.52%
ROE(3y)14.8%
ROE(5y)12.57%
ROIC(3y)11.7%
ROIC(5y)10.88%
LMB Yearly ROA, ROE, ROICLMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

1.3 Margins

  • LMB has a Profit Margin of 6.06%. This is in the better half of the industry: LMB outperforms 69.09% of its industry peers.
  • In the last couple of years the Profit Margin of LMB has grown nicely.
  • LMB has a Operating Margin (7.44%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of LMB has grown nicely.
  • The Gross Margin of LMB (27.30%) is better than 78.18% of its industry peers.
  • LMB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.44%
PM (TTM) 6.06%
GM 27.3%
OM growth 3Y37.65%
OM growth 5Y38.44%
PM growth 3Y63.32%
PM growth 5YN/A
GM growth 3Y16.66%
GM growth 5Y16.44%
LMB Yearly Profit, Operating, Gross MarginsLMB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LMB is creating some value.
  • LMB has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LMB has more shares outstanding
  • The debt/assets ratio for LMB is higher compared to a year ago.
LMB Yearly Shares OutstandingLMB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
LMB Yearly Total Debt VS Total AssetsLMB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 4.97 indicates that LMB is not in any danger for bankruptcy at the moment.
  • LMB's Altman-Z score of 4.97 is fine compared to the rest of the industry. LMB outperforms 74.55% of its industry peers.
  • The Debt to FCF ratio of LMB is 1.92, which is an excellent value as it means it would take LMB, only 1.92 years of fcf income to pay off all of its debts.
  • LMB's Debt to FCF ratio of 1.92 is fine compared to the rest of the industry. LMB outperforms 78.18% of its industry peers.
  • LMB has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • LMB's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. LMB outperforms 69.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.92
Altman-Z 4.97
ROIC/WACC1.33
WACC9.87%
LMB Yearly LT Debt VS Equity VS FCFLMB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • LMB has a Current Ratio of 1.43. This is a normal value and indicates that LMB is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of LMB (1.43) is better than 67.27% of its industry peers.
  • A Quick Ratio of 1.43 indicates that LMB should not have too much problems paying its short term obligations.
  • LMB has a better Quick ratio (1.43) than 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.43
LMB Yearly Current Assets VS Current LiabilitesLMB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.18% over the past year.
  • LMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 45.92% yearly.
  • Looking at the last year, LMB shows a quite strong growth in Revenue. The Revenue has grown by 16.56% in the last year.
  • Measured over the past years, LMB shows a decrease in Revenue. The Revenue has been decreasing by -1.28% on average per year.
EPS 1Y (TTM)38.18%
EPS 3Y55.97%
EPS 5Y45.92%
EPS Q2Q%17.74%
Revenue 1Y (TTM)16.56%
Revenue growth 3Y1.89%
Revenue growth 5Y-1.28%
Sales Q2Q%37.83%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.12% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 14.36% on average over the next years. This is quite good.
EPS Next Y27.62%
EPS Next 2Y18.63%
EPS Next 3Y18.12%
EPS Next 5YN/A
Revenue Next Year25.35%
Revenue Next 2Y19.27%
Revenue Next 3Y14.36%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LMB Yearly Revenue VS EstimatesLMB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
LMB Yearly EPS VS EstimatesLMB Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3 4

5

4. Valuation

4.1 Price/Earnings Ratio

  • LMB is valuated quite expensively with a Price/Earnings ratio of 29.16.
  • Compared to the rest of the industry, the Price/Earnings ratio of LMB indicates a somewhat cheap valuation: LMB is cheaper than 70.91% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of LMB to the average of the S&P500 Index (28.06), we can say LMB is valued inline with the index average.
  • LMB is valuated rather expensively with a Price/Forward Earnings ratio of 24.42.
  • LMB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LMB is cheaper than 80.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of LMB to the average of the S&P500 Index (27.86), we can say LMB is valued inline with the index average.
Industry RankSector Rank
PE 29.16
Fwd PE 24.42
LMB Price Earnings VS Forward Price EarningsLMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LMB is valued a bit cheaper than the industry average as 67.27% of the companies are valued more expensively.
  • 70.91% of the companies in the same industry are more expensive than LMB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 32.26
EV/EBITDA 17.1
LMB Per share dataLMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of LMB may justify a higher PE ratio.
  • LMB's earnings are expected to grow with 18.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.06
PEG (5Y)0.64
EPS Next 2Y18.63%
EPS Next 3Y18.12%

0

5. Dividend

5.1 Amount

  • No dividends for LMB!.
Industry RankSector Rank
Dividend Yield 0%

LIMBACH HOLDINGS INC

NASDAQ:LMB (2/9/2026, 8:12:48 PM)

After market: 88.66 0 (0%)

88.66

+2.53 (+2.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-04
Earnings (Next)03-09
Inst Owners88.13%
Inst Owner Change-0.46%
Ins Owners4.4%
Ins Owner Change0.26%
Market Cap1.03B
Revenue(TTM)603.58M
Net Income(TTM)36.61M
Analysts82.5
Price Target124.95 (40.93%)
Short Float %9.86%
Short Ratio6.58
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.79%
Min EPS beat(2)-14.97%
Max EPS beat(2)1.39%
EPS beat(4)3
Avg EPS beat(4)48.49%
Min EPS beat(4)-14.97%
Max EPS beat(4)206.03%
EPS beat(8)7
Avg EPS beat(8)42.36%
EPS beat(12)11
Avg EPS beat(12)88.03%
EPS beat(16)14
Avg EPS beat(16)79.61%
Revenue beat(2)0
Avg Revenue beat(2)-1.64%
Min Revenue beat(2)-2.34%
Max Revenue beat(2)-0.93%
Revenue beat(4)1
Avg Revenue beat(4)0.2%
Min Revenue beat(4)-4.79%
Max Revenue beat(4)8.86%
Revenue beat(8)3
Avg Revenue beat(8)0.93%
Revenue beat(12)6
Avg Revenue beat(12)0.61%
Revenue beat(16)6
Avg Revenue beat(16)-0.57%
PT rev (1m)-1.41%
PT rev (3m)-8.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.31%
EPS NY rev (1m)0.72%
EPS NY rev (3m)-4.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE 29.16
Fwd PE 24.42
P/S 1.71
P/FCF 32.26
P/OCF 27.97
P/B 5.68
P/tB 17.09
EV/EBITDA 17.1
EPS(TTM)3.04
EY3.43%
EPS(NY)3.63
Fwd EY4.1%
FCF(TTM)2.75
FCFY3.1%
OCF(TTM)3.17
OCFY3.57%
SpS51.9
BVpS15.61
TBVpS5.19
PEG (NY)1.06
PEG (5Y)0.64
Graham Number32.68
Profitability
Industry RankSector Rank
ROA 8.95%
ROE 20.16%
ROCE 17.42%
ROIC 13.16%
ROICexc 13.68%
ROICexgc 26.76%
OM 7.44%
PM (TTM) 6.06%
GM 27.3%
FCFM 5.3%
ROA(3y)5.96%
ROA(5y)4.52%
ROE(3y)14.8%
ROE(5y)12.57%
ROIC(3y)11.7%
ROIC(5y)10.88%
ROICexc(3y)16.68%
ROICexc(5y)15.45%
ROICexgc(3y)28.73%
ROICexgc(5y)24.46%
ROCE(3y)15.48%
ROCE(5y)14.4%
ROICexgc growth 3Y47.36%
ROICexgc growth 5Y35.34%
ROICexc growth 3Y29.63%
ROICexc growth 5Y24.1%
OM growth 3Y37.65%
OM growth 5Y38.44%
PM growth 3Y63.32%
PM growth 5YN/A
GM growth 3Y16.66%
GM growth 5Y16.44%
F-Score5
Asset Turnover1.48
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.92
Debt/EBITDA 0.91
Cap/Depr 29.33%
Cap/Sales 0.81%
Interest Coverage 15.97
Cash Conversion 59.84%
Profit Quality 87.33%
Current Ratio 1.43
Quick Ratio 1.43
Altman-Z 4.97
F-Score5
WACC9.87%
ROIC/WACC1.33
Cap/Depr(3y)34.3%
Cap/Depr(5y)28.03%
Cap/Sales(3y)0.7%
Cap/Sales(5y)0.5%
Profit Quality(3y)288.62%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.18%
EPS 3Y55.97%
EPS 5Y45.92%
EPS Q2Q%17.74%
EPS Next Y27.62%
EPS Next 2Y18.63%
EPS Next 3Y18.12%
EPS Next 5YN/A
Revenue 1Y (TTM)16.56%
Revenue growth 3Y1.89%
Revenue growth 5Y-1.28%
Sales Q2Q%37.83%
Revenue Next Year25.35%
Revenue Next 2Y19.27%
Revenue Next 3Y14.36%
Revenue Next 5YN/A
EBIT growth 1Y36.67%
EBIT growth 3Y40.25%
EBIT growth 5Y36.67%
EBIT Next Year107.14%
EBIT Next 3Y37.4%
EBIT Next 5YN/A
FCF growth 1Y-40.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34%
OCF growth 3YN/A
OCF growth 5YN/A

LIMBACH HOLDINGS INC / LMB FAQ

Can you provide the ChartMill fundamental rating for LIMBACH HOLDINGS INC?

ChartMill assigns a fundamental rating of 6 / 10 to LMB.


What is the valuation status for LMB stock?

ChartMill assigns a valuation rating of 5 / 10 to LIMBACH HOLDINGS INC (LMB). This can be considered as Fairly Valued.


What is the profitability of LMB stock?

LIMBACH HOLDINGS INC (LMB) has a profitability rating of 7 / 10.


What are the PE and PB ratios of LIMBACH HOLDINGS INC (LMB) stock?

The Price/Earnings (PE) ratio for LIMBACH HOLDINGS INC (LMB) is 29.16 and the Price/Book (PB) ratio is 5.68.


Can you provide the dividend sustainability for LMB stock?

The dividend rating of LIMBACH HOLDINGS INC (LMB) is 0 / 10 and the dividend payout ratio is 0%.