LIMBACH HOLDINGS INC (LMB) Fundamental Analysis & Valuation

NASDAQ:LMB • US53263P1057

Current stock price

77.93 USD
+0.54 (+0.7%)
Last:

This LMB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. LMB Profitability Analysis

1.1 Basic Checks

  • In the past year LMB was profitable.
  • In the past year LMB had a positive cash flow from operations.
  • In the past 5 years LMB has always 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 2025 0 20M -20M 40M

1.2 Ratios

  • The Return On Assets of LMB (10.25%) is better than 80.36% of its industry peers.
  • LMB's Return On Equity of 19.97% is fine compared to the rest of the industry. LMB outperforms 73.21% of its industry peers.
  • LMB's Return On Invested Capital of 15.84% is fine compared to the rest of the industry. LMB outperforms 76.79% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LMB is below the industry average of 17.25%.
  • The 3 year average ROIC (15.15%) for LMB is below the current ROIC(15.84%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.25%
ROE 19.97%
ROIC 15.84%
ROA(3y)8.61%
ROA(5y)6.13%
ROE(3y)19.08%
ROE(5y)14.4%
ROIC(3y)15.15%
ROIC(5y)12.09%
LMB Yearly ROA, ROE, ROICLMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • LMB's Profit Margin of 6.04% is fine compared to the rest of the industry. LMB outperforms 66.07% of its industry peers.
  • In the last couple of years the Profit Margin of LMB has grown nicely.
  • The Operating Margin of LMB (7.65%) is comparable to the rest of the industry.
  • LMB's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 26.18%, LMB is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • LMB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.65%
PM (TTM) 6.04%
GM 26.18%
OM growth 3Y46.83%
OM growth 5Y20.36%
PM growth 3Y64.02%
PM growth 5Y42.7%
GM growth 3Y11.55%
GM growth 5Y12.81%
LMB Yearly Profit, Operating, Gross MarginsLMB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. LMB Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LMB is creating some value.
  • Compared to 1 year ago, LMB has more shares outstanding
  • Compared to 5 years ago, LMB has more shares outstanding
  • LMB has a worse debt/assets ratio than last year.
LMB Yearly Shares OutstandingLMB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M

2.2 Solvency

  • LMB has an Altman-Z score of 5.61. This indicates that LMB is financially healthy and has little risk of bankruptcy at the moment.
  • LMB has a Altman-Z score of 5.61. This is in the better half of the industry: LMB outperforms 76.79% of its industry peers.
  • The Debt to FCF ratio of LMB is 0.85, which is an excellent value as it means it would take LMB, only 0.85 years of fcf income to pay off all of its debts.
  • LMB has a better Debt to FCF ratio (0.85) than 82.14% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that LMB is not too dependend on debt financing.
  • The Debt to Equity ratio of LMB (0.16) is better than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.85
Altman-Z 5.61
ROIC/WACC1.57
WACC10.1%
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 2025 0 50M 100M 150M

2.3 Liquidity

  • LMB has a Current Ratio of 1.44. This is a normal value and indicates that LMB is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.44, LMB is in the better half of the industry, outperforming 66.07% of the companies in the same industry.
  • LMB has a Quick Ratio of 1.44. This is a normal value and indicates that LMB is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.44, LMB is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.44
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 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. LMB Growth Analysis

3.1 Past

  • LMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.58%, which is quite impressive.
  • Measured over the past years, LMB shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.10% on average per year.
  • The Revenue has grown by 24.68% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 2.63% on average over the past years.
EPS 1Y (TTM)25.58%
EPS 3Y60.75%
EPS 5Y35.1%
EPS Q2Q%24.39%
Revenue 1Y (TTM)24.68%
Revenue growth 3Y9.19%
Revenue growth 5Y2.63%
Sales Q2Q%30.09%

3.2 Future

  • Based on estimates for the next years, LMB will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.79% on average per year.
  • The Revenue is expected to grow by 8.61% on average over the next years. This is quite good.
EPS Next Y11.18%
EPS Next 2Y13.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.1%
Revenue Next 2Y9.44%
Revenue Next 3Y8.61%
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 2028 200M 400M 600M 800M
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

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Find the best growth stocksShow best growing peers

4

4. LMB Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.05, the valuation of LMB can be described as rather expensive.
  • LMB's Price/Earnings ratio is a bit cheaper when compared to the industry. LMB is cheaper than 76.79% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.54. LMB is around the same levels.
  • With a Price/Forward Earnings ratio of 21.63, LMB is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, LMB is valued a bit cheaper than 75.00% of the companies in the same industry.
  • LMB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 24.05
Fwd PE 21.63
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

  • 71.43% of the companies in the same industry are more expensive than LMB, based on the Enterprise Value to EBITDA ratio.
  • LMB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LMB is cheaper than 78.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.73
EV/EBITDA 13.73
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LMB does not grow enough to justify the current Price/Earnings ratio.
  • LMB has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as LMB's earnings are expected to grow with 13.79% in the coming years.
PEG (NY)2.15
PEG (5Y)0.69
EPS Next 2Y13.79%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LMB Dividend Analysis

5.1 Amount

  • LMB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

LMB Fundamentals: All Metrics, Ratios and Statistics

LIMBACH HOLDINGS INC

NASDAQ:LMB (3/24/2026, 2:18:05 PM)

77.93

+0.54 (+0.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-02
Earnings (Next)05-04
Inst Owners92.51%
Inst Owner Change0.44%
Ins Owners4.51%
Ins Owner Change1.89%
Market Cap910.22M
Revenue(TTM)646.80M
Net Income(TTM)39.06M
Analysts80
Price Target124.95 (60.34%)
Short Float %8.8%
Short Ratio5.31
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)0
Avg EPS beat(2)-8.7%
Min EPS beat(2)-14.97%
Max EPS beat(2)-2.43%
EPS beat(4)2
Avg EPS beat(4)47.51%
Min EPS beat(4)-14.97%
Max EPS beat(4)206.03%
EPS beat(8)6
Avg EPS beat(8)40.94%
EPS beat(12)10
Avg EPS beat(12)87.04%
EPS beat(16)13
Avg EPS beat(16)78.28%
Revenue beat(2)0
Avg Revenue beat(2)-3.64%
Min Revenue beat(2)-6.35%
Max Revenue beat(2)-0.93%
Revenue beat(4)1
Avg Revenue beat(4)-0.19%
Min Revenue beat(4)-6.35%
Max Revenue beat(4)8.86%
Revenue beat(8)2
Avg Revenue beat(8)-1.02%
Revenue beat(12)6
Avg Revenue beat(12)0.73%
Revenue beat(16)6
Avg Revenue beat(16)-0.82%
PT rev (1m)0%
PT rev (3m)-2.97%
EPS NQ rev (1m)-74.76%
EPS NQ rev (3m)-74.76%
EPS NY rev (1m)-0.79%
EPS NY rev (3m)-1.65%
Revenue NQ rev (1m)-24.15%
Revenue NQ rev (3m)-24.15%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-0.47%
Valuation
Industry RankSector Rank
PE 24.05
Fwd PE 21.63
P/S 1.41
P/FCF 21.73
P/OCF 19.92
P/B 4.65
P/tB 12
EV/EBITDA 13.73
EPS(TTM)3.24
EY4.16%
EPS(NY)3.6
Fwd EY4.62%
FCF(TTM)3.59
FCFY4.6%
OCF(TTM)3.91
OCFY5.02%
SpS55.38
BVpS16.75
TBVpS6.5
PEG (NY)2.15
PEG (5Y)0.69
Graham Number34.95
Profitability
Industry RankSector Rank
ROA 10.25%
ROE 19.97%
ROCE 20.1%
ROIC 15.84%
ROICexc 16.6%
ROICexgc 33.91%
OM 7.65%
PM (TTM) 6.04%
GM 26.18%
FCFM 6.48%
ROA(3y)8.61%
ROA(5y)6.13%
ROE(3y)19.08%
ROE(5y)14.4%
ROIC(3y)15.15%
ROIC(5y)12.09%
ROICexc(3y)19.76%
ROICexc(5y)15.55%
ROICexgc(3y)36.93%
ROICexgc(5y)27.08%
ROCE(3y)19.23%
ROCE(5y)15.34%
ROICexgc growth 3Y37.7%
ROICexgc growth 5Y5.41%
ROICexc growth 3Y20.44%
ROICexc growth 5Y-3.08%
OM growth 3Y46.83%
OM growth 5Y20.36%
PM growth 3Y64.02%
PM growth 5Y42.7%
GM growth 3Y11.55%
GM growth 5Y12.81%
F-Score5
Asset Turnover1.7
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.85
Debt/EBITDA 0.45
Cap/Depr 20.99%
Cap/Sales 0.59%
Interest Coverage 15.94
Cash Conversion 67.62%
Profit Quality 107.24%
Current Ratio 1.44
Quick Ratio 1.44
Altman-Z 5.61
F-Score5
WACC10.1%
ROIC/WACC1.57
Cap/Depr(3y)37.26%
Cap/Depr(5y)27.44%
Cap/Sales(3y)0.83%
Cap/Sales(5y)0.57%
Profit Quality(3y)155.83%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.58%
EPS 3Y60.75%
EPS 5Y35.1%
EPS Q2Q%24.39%
EPS Next Y11.18%
EPS Next 2Y13.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.68%
Revenue growth 3Y9.19%
Revenue growth 5Y2.63%
Sales Q2Q%30.09%
Revenue Next Year13.1%
Revenue Next 2Y9.44%
Revenue Next 3Y8.61%
Revenue Next 5YN/A
EBIT growth 1Y28.04%
EBIT growth 3Y60.33%
EBIT growth 5Y23.52%
EBIT Next Year84.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.18%
FCF growth 3Y6.81%
FCF growth 5Y1.79%
OCF growth 1Y24.24%
OCF growth 3Y8.92%
OCF growth 5Y2.79%

LIMBACH HOLDINGS INC / LMB Fundamental Analysis 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 4 / 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 24.05 and the Price/Book (PB) ratio is 4.65.


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%.