LIMBACH HOLDINGS INC (LMB) Fundamental Analysis & Valuation

NASDAQ:LMB • US53263P1057

86.775 USD
-0.75 (-0.86%)
Last: Mar 4, 2026, 03:08 PM
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This LMB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

LMB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 55 industry peers in the Construction & Engineering industry. LMB has only an average score on both its financial health and profitability. LMB has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. LMB Profitability Analysis

1.1 Basic Checks

  • In the past year LMB was profitable.
  • LMB had a positive operating cash flow in the past year.
  • Of the past 5 years LMB 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: LMB reported negative operating cash flow in multiple 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 70.91% of its industry peers.
  • LMB has a better Return On Equity (20.16%) than 72.73% of its industry peers.
  • With a decent Return On Invested Capital value of 13.16%, LMB is doing good in the industry, outperforming 70.91% 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 significantly below the industry average of 17.06%.
  • 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

  • LMB has a better Profit Margin (6.06%) than 67.27% of its industry peers.
  • LMB's Profit Margin has improved in the last couple of years.
  • LMB has a Operating Margin (7.44%) which is in line with its industry peers.
  • LMB's Operating Margin has improved in the last couple of years.
  • LMB's Gross Margin of 27.30% is fine compared to the rest of the industry. LMB outperforms 80.00% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. LMB Health Analysis

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.
  • LMB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 5.02 indicates that LMB is not in any danger for bankruptcy at the moment.
  • LMB has a Altman-Z score of 5.02. This is in the better half 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.
  • LMB has a Debt to FCF ratio of 1.92. This is in the better half of the industry: LMB outperforms 80.00% 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.
  • The Debt to Equity ratio of LMB (0.31) is better than 69.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.92
Altman-Z 5.02
ROIC/WACC1.36
WACC9.67%
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.
  • With a decent Current ratio value of 1.43, LMB is doing good in the industry, outperforming 65.45% of the companies in the same industry.
  • LMB has a Quick 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 Quick ratio of LMB (1.43) is better 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

4

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 40.31%, 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 38.13% on average per year.
EPS 1Y (TTM)40.31%
EPS 3Y66.8%
EPS 5Y38.13%
EPS Q2Q%70.73%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.09%

3.2 Future

  • Based on estimates for the next years, LMB will show a small growth in Earnings Per Share. The EPS will grow by 7.65% on average per year.
  • The Revenue is expected to grow by 9.10% on average over the next years. This is quite good.
EPS Next Y-0.49%
EPS Next 2Y7.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.63%
Revenue Next 2Y9.1%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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. LMB Valuation Analysis

4.1 Price/Earnings Ratio

  • LMB is valuated rather expensively with a Price/Earnings ratio of 23.97.
  • Based on the Price/Earnings ratio, LMB is valued cheaper than 81.82% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.83. LMB is around the same levels.
  • LMB is valuated rather expensively with a Price/Forward Earnings ratio of 24.09.
  • Based on the Price/Forward Earnings ratio, LMB is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, LMB is valued at the same level.
Industry RankSector Rank
PE 23.97
Fwd PE 24.09
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 61.82% of the companies in the same industry.
  • LMB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LMB is cheaper than 69.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 31.57
EV/EBITDA 17.37
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 decent profitability rating of LMB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.63
EPS Next 2Y7.65%
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

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

More info and screens

Find the best dividend stocksShow peers with best dividend

LMB Fundamentals: All Metrics, Ratios and Statistics

LIMBACH HOLDINGS INC

NASDAQ:LMB (3/4/2026, 3:08:27 PM)

86.775

-0.75 (-0.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-02
Earnings (Next)05-04
Inst Owners88.13%
Inst Owner Change0.44%
Ins Owners4.4%
Ins Owner Change0.23%
Market Cap1.01B
Revenue(TTM)N/A
Net Income(TTM)36.61M
Analysts80
Price Target124.95 (43.99%)
Short Float %8.53%
Short Ratio5.74
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 23.97
Fwd PE 24.09
P/S 1.67
P/FCF 31.57
P/OCF 27.38
P/B 5.56
P/tB 16.73
EV/EBITDA 17.37
EPS(TTM)3.62
EY4.17%
EPS(NY)3.6
Fwd EY4.15%
FCF(TTM)2.75
FCFY3.17%
OCF(TTM)3.17
OCFY3.65%
SpS51.9
BVpS15.61
TBVpS5.19
PEG (NY)N/A
PEG (5Y)0.63
Graham Number35.66
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 5.02
F-Score5
WACC9.67%
ROIC/WACC1.36
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)40.31%
EPS 3Y66.8%
EPS 5Y38.13%
EPS Q2Q%70.73%
EPS Next Y-0.49%
EPS Next 2Y7.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.09%
Revenue Next Year13.63%
Revenue Next 2Y9.1%
Revenue Next 3YN/A
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 5 / 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 6 / 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 23.97 and the Price/Book (PB) ratio is 5.56.


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%.