LIMBACH HOLDINGS INC (LMB) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LMB • US53263P1057

82.48 USD
-7.18 (-8.01%)
At close: Feb 4, 2026
82.48 USD
0 (0%)
After Hours: 2/4/2026, 8:00:00 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. While LMB belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. LMB has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year LMB was profitable.
  • 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 Return On Assets of 8.95%. This is in the better half of the industry: LMB outperforms 72.73% 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 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.
  • LMB had an Average Return On Invested Capital over the past 3 years of 11.70%. This is below the industry average of 15.97%.
  • The last Return On Invested Capital (13.16%) for LMB is above the 3 year average (11.70%), which is a sign of increasing profitability.
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

  • With a decent Profit Margin value of 6.06%, LMB is doing good in the industry, outperforming 69.09% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LMB has grown nicely.
  • LMB's Operating Margin of 7.44% is in line compared to the rest of the industry. LMB outperforms 60.00% of 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.
  • 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

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.
  • Compared to 1 year ago, LMB has more shares outstanding
  • The number of shares outstanding for LMB has been increased compared to 5 years ago.
  • Compared to 1 year ago, LMB has a worse debt to assets ratio.
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

  • LMB has an Altman-Z score of 5.08. This indicates that LMB is financially healthy and has little risk of bankruptcy at the moment.
  • LMB has a better Altman-Z score (5.08) than 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.
  • Looking at the Debt to FCF ratio, with a value of 1.92, LMB is in the better half of the industry, outperforming 78.18% of the companies in the same industry.
  • A Debt/Equity ratio of 0.31 indicates that LMB is not too dependend on debt financing.
  • 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 5.08
ROIC/WACC1.27
WACC10.35%
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's Current ratio of 1.43 is fine compared to the rest of the industry. LMB outperforms 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.
  • 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

  • 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 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

  • With a Price/Earnings ratio of 27.13, LMB can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of LMB indicates a somewhat cheap valuation: LMB is cheaper than 69.09% of the companies listed in the same industry.
  • LMB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 22.52, LMB is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LMB indicates a somewhat cheap valuation: LMB is cheaper than 74.55% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, LMB is valued at the same level.
Industry RankSector Rank
PE 27.13
Fwd PE 22.52
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 63.64% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, LMB is valued a bit cheaper than 67.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.01
EV/EBITDA 17.77
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

  • LMB's 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)1.02
PEG (5Y)0.59
EPS Next 2Y19.15%
EPS Next 3Y18.12%

0

5. Dividend

5.1 Amount

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

LIMBACH HOLDINGS INC

NASDAQ:LMB (2/4/2026, 8:00:00 PM)

After market: 82.48 0 (0%)

82.48

-7.18 (-8.01%)

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 Cap959.24M
Revenue(TTM)603.58M
Net Income(TTM)36.61M
Analysts82.5
Price Target126.74 (53.66%)
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)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 27.13
Fwd PE 22.52
P/S 1.59
P/FCF 30.01
P/OCF 26.02
P/B 5.28
P/tB 15.9
EV/EBITDA 17.77
EPS(TTM)3.04
EY3.69%
EPS(NY)3.66
Fwd EY4.44%
FCF(TTM)2.75
FCFY3.33%
OCF(TTM)3.17
OCFY3.84%
SpS51.9
BVpS15.61
TBVpS5.19
PEG (NY)1.02
PEG (5Y)0.59
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 5.08
F-Score5
WACC10.35%
ROIC/WACC1.27
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 27.13 and the Price/Book (PB) ratio is 5.28.


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%.