LIMBACH HOLDINGS INC (LMB) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LMB • US53263P1057

88.1 USD
+2.17 (+2.53%)
Last: Feb 3, 2026, 02:25 PM
Fundamental Rating

6

Taking everything into account, LMB scores 6 out of 10 in our fundamental rating. LMB was compared to 55 industry peers in the Construction & Engineering industry. While LMB belongs to the best of the industry regarding profitability, 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

  • LMB had positive earnings in the past year.
  • LMB had a positive operating cash flow in the past year.
  • Each year in the past 5 years LMB has been profitable.
  • LMB had a positive operating cash flow in 4 of the past 5 years.
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 has a better Return On Assets (8.95%) than 72.73% of its industry peers.
  • With a decent Return On Equity value of 20.16%, LMB is doing good in the industry, outperforming 70.91% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 13.16%, LMB is doing good in the industry, outperforming 76.36% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for LMB is below the industry average of 15.97%.
  • 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 better Profit Margin (6.06%) than 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.
  • LMB has a Gross Margin of 27.30%. This is in the better half of the industry: LMB outperforms 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

  • LMB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, LMB has more shares outstanding
  • 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 76.36% 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.
  • With a decent Debt to FCF ratio value of 1.92, LMB is doing good in the industry, outperforming 78.18% of the companies in the same industry.
  • LMB has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • LMB has a Debt to Equity ratio of 0.31. This is in the better half 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/WACC1.28
WACC10.3%
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.
  • LMB has a better Current ratio (1.43) 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.
  • With a decent Quick ratio value of 1.43, LMB is doing good in the industry, outperforming 72.73% of the companies in the same industry.
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.
  • The Earnings Per Share has been growing by 45.92% on average over the past years. This is a very strong growth
  • LMB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.56%.
  • The Revenue has been decreasing by -1.28% on average over the past years.
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

  • LMB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.12% yearly.
  • The Revenue is expected to grow by 13.81% on average over the next years. This is quite good.
EPS Next Y26.71%
EPS Next 2Y19.15%
EPS Next 3Y18.12%
EPS Next 5YN/A
Revenue Next Year25.35%
Revenue Next 2Y19.27%
Revenue Next 3Y13.81%
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.
  • 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.
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

  • The Price/Earnings ratio is 28.98, which means the current valuation is very expensive for LMB.
  • LMB's Price/Earnings ratio is a bit cheaper when compared to the industry. LMB is cheaper than 69.09% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.41. LMB is around the same levels.
  • With a Price/Forward Earnings ratio of 24.05, LMB is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, LMB is valued a bit cheaper than 78.18% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, LMB is valued at the same level.
Industry RankSector Rank
PE 28.98
Fwd PE 24.05
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

  • LMB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LMB is cheaper than 65.45% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LMB indicates a somewhat cheap valuation: LMB is cheaper than 65.45% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 32.05
EV/EBITDA 17.06
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.
  • LMB has a very decent profitability rating, which 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)1.09
PEG (5Y)0.63
EPS Next 2Y19.15%
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 (2/3/2026, 2:25:56 PM)

88.1

+2.17 (+2.53%)

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-0.92%
Ins Owners4.4%
Ins Owner Change0.26%
Market Cap1.02B
Revenue(TTM)603.58M
Net Income(TTM)36.61M
Analysts82.5
Price Target126.74 (43.86%)
Short Float %N/A
Short RatioN/A
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)0%
PT rev (3m)-7.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE 28.98
Fwd PE 24.05
P/S 1.7
P/FCF 32.05
P/OCF 27.8
P/B 5.64
P/tB 16.99
EV/EBITDA 17.06
EPS(TTM)3.04
EY3.45%
EPS(NY)3.66
Fwd EY4.16%
FCF(TTM)2.75
FCFY3.12%
OCF(TTM)3.17
OCFY3.6%
SpS51.9
BVpS15.61
TBVpS5.19
PEG (NY)1.09
PEG (5Y)0.63
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
WACC10.3%
ROIC/WACC1.28
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 Y26.71%
EPS Next 2Y19.15%
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 3Y13.81%
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 28.98 and the Price/Book (PB) ratio is 5.64.


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%.