LIMBACH HOLDINGS INC (LMB) Stock Fundamental Analysis

NASDAQ:LMB • US53263P1057

91.42 USD
-6.5 (-6.64%)
At close: Feb 27, 2026
91.42 USD
0 (0%)
After Hours: 2/27/2026, 8:15:46 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

LMB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 has a correct valuation and a medium 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.
  • 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 has a better Return On Assets (8.95%) than 70.91% of its industry peers.
  • Looking at the Return On Equity, with a value of 20.16%, LMB is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 13.16%, LMB is in the better half of the industry, outperforming 70.91% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for LMB is significantly below the industry average of 17.08%.
  • 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

  • Looking at the Profit Margin, with a value of 6.06%, LMB is in the better half of the industry, outperforming 67.27% of the companies in the same industry.
  • LMB's Profit Margin has improved in the last couple of years.
  • The Operating Margin of LMB (7.44%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of LMB has grown nicely.
  • With a decent Gross Margin value of 27.30%, LMB is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of LMB has grown nicely.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LMB is still creating some value.
  • The number of shares outstanding for LMB has been increased compared to 1 year ago.
  • LMB has more shares outstanding than it did 5 years ago.
  • 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 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 5.13 indicates that LMB is not in any danger for bankruptcy at the moment.
  • LMB has a Altman-Z score of 5.13. This is in the better half 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.
  • Looking at the Debt to FCF ratio, with a value of 1.92, LMB is in the better half of the industry, outperforming 80.00% 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 better Debt to Equity ratio (0.31) than 69.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.92
Altman-Z 5.13
ROIC/WACC1.43
WACC9.18%
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

  • A Current Ratio of 1.43 indicates that LMB should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.43, LMB is in the better half of the industry, outperforming 65.45% of the companies in the same industry.
  • 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 69.09% 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

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

6

3. Growth

3.1 Past

  • LMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.18%, 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 45.92% on average per year.
  • Looking at the last year, LMB shows a quite strong growth in Revenue. The Revenue has grown by 16.56% in the last year.
  • 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

  • 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 14.22% 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 Year25.19%
Revenue Next 2Y19.27%
Revenue Next 3Y14.22%
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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 30.07, which means the current valuation is very expensive for LMB.
  • 65.45% of the companies in the same industry are more expensive than LMB, based on the Price/Earnings ratio.
  • LMB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.07.
  • With a Price/Forward Earnings ratio of 25.18, LMB can be considered very expensive at the moment.
  • LMB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LMB is cheaper than 72.73% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. LMB is around the same levels.
Industry RankSector Rank
PE 30.07
Fwd PE 25.18
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LMB.
  • Based on the Price/Free Cash Flow ratio, LMB is valued a bit cheaper than 69.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 33.26
EV/EBITDA 18.1
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.
  • 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 18.12% in the coming years.
PEG (NY)1.09
PEG (5Y)0.65
EPS Next 2Y18.63%
EPS Next 3Y18.12%

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

LIMBACH HOLDINGS INC

NASDAQ:LMB (2/27/2026, 8:15:46 PM)

After market: 91.42 0 (0%)

91.42

-6.5 (-6.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-04
Earnings (Next)03-02
Inst Owners88.13%
Inst Owner Change0.44%
Ins Owners4.4%
Ins Owner Change0.23%
Market Cap1.06B
Revenue(TTM)603.58M
Net Income(TTM)36.61M
Analysts82.5
Price Target124.95 (36.68%)
Short Float %8.58%
Short Ratio5.7
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)-2.97%
EPS NQ rev (1m)1.14%
EPS NQ rev (3m)1.14%
EPS NY rev (1m)0.72%
EPS NY rev (3m)-4.96%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)-0.45%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.58%
Valuation
Industry RankSector Rank
PE 30.07
Fwd PE 25.18
P/S 1.76
P/FCF 33.26
P/OCF 28.84
P/B 5.86
P/tB 17.63
EV/EBITDA 18.1
EPS(TTM)3.04
EY3.33%
EPS(NY)3.63
Fwd EY3.97%
FCF(TTM)2.75
FCFY3.01%
OCF(TTM)3.17
OCFY3.47%
SpS51.9
BVpS15.61
TBVpS5.19
PEG (NY)1.09
PEG (5Y)0.65
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 5.13
F-Score5
WACC9.18%
ROIC/WACC1.43
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 Year25.19%
Revenue Next 2Y19.27%
Revenue Next 3Y14.22%
Revenue Next 5YN/A
EBIT growth 1Y36.67%
EBIT growth 3Y40.25%
EBIT growth 5Y36.67%
EBIT Next Year107.23%
EBIT Next 3Y38.42%
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 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 30.07 and the Price/Book (PB) ratio is 5.86.


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%.