MANITOWOC COMPANY INC (MTW) Stock Fundamental Analysis
NYSE:MTW • US5635714059
14.46 USD
+0.31 (+2.19%)
At close: Feb 20, 2026
14.7778 USD
+0.32 (+2.2%)
After Hours: 2/20/2026, 8:04:00 PM
Taking everything into account, MTW scores 3 out of 10 in our fundamental rating. MTW was compared to 131 industry peers in the Machinery industry. MTW has a bad profitability rating. Also its financial health evaluation is rather negative. MTW has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year MTW was profitable.
- In the past year MTW had a positive cash flow from operations.
- MTW had positive earnings in 4 of the past 5 years.
- In the past 5 years MTW always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.40%, MTW is doing worse than 64.12% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 1.04%, MTW is doing worse than 61.83% of the companies in the same industry.
- With a Return On Invested Capital value of 2.57%, MTW is not doing good in the industry: 65.65% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for MTW is significantly below the industry average of 10.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.4% | ||
| ROE | 1.04% | ||
| ROIC | 2.57% |
ROA(3y)2.02%
ROA(5y)-0.2%
ROE(3y)5.42%
ROE(5y)-1.01%
ROIC(3y)3.36%
ROIC(5y)3.52%
1.3 Margins
- MTW has a Profit Margin of 0.32%. This is in the lower half of the industry: MTW underperforms 64.89% of its industry peers.
- The Operating Margin of MTW (2.62%) is worse than 67.94% of its industry peers.
- MTW's Operating Margin has declined in the last couple of years.
- MTW has a Gross Margin of 18.06%. This is in the lower half of the industry: MTW underperforms 76.34% of its industry peers.
- In the last couple of years the Gross Margin of MTW has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.62% | ||
| PM (TTM) | 0.32% | ||
| GM | 18.06% |
OM growth 3Y-12.47%
OM growth 5Y-3.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.23%
GM growth 5Y0.46%
2. Health
2.1 Basic Checks
- MTW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for MTW has been increased compared to 1 year ago.
- MTW has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, MTW has a worse debt to assets ratio.
2.2 Solvency
- MTW has an Altman-Z score of 2.17. This is not the best score and indicates that MTW is in the grey zone with still only limited risk for bankruptcy at the moment.
- MTW has a Altman-Z score (2.17) which is in line with its industry peers.
- A Debt/Equity ratio of 0.64 indicates that MTW is somewhat dependend on debt financing.
- MTW's Debt to Equity ratio of 0.64 is on the low side compared to the rest of the industry. MTW is outperformed by 64.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.17 |
ROIC/WACC0.34
WACC7.65%
2.3 Liquidity
- MTW has a Current Ratio of 2.23. This indicates that MTW is financially healthy and has no problem in meeting its short term obligations.
- MTW has a Current ratio (2.23) which is comparable to the rest of the industry.
- A Quick Ratio of 0.84 indicates that MTW may have some problems paying its short term obligations.
- With a Quick ratio value of 0.84, MTW is not doing good in the industry: 73.28% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.23 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
- MTW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.95%.
- Measured over the past years, MTW shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -33.33% on average per year.
- MTW shows a small growth in Revenue. In the last year, the Revenue has grown by 2.89%.
- The Revenue has been growing by 9.20% on average over the past years. This is quite good.
EPS 1Y (TTM)-21.95%
EPS 3Y-33.33%
EPS 5YN/A
EPS Q2Q%160%
Revenue 1Y (TTM)2.89%
Revenue growth 3Y3.31%
Revenue growth 5Y9.2%
Sales Q2Q%13.61%
3.2 Future
- The Earnings Per Share is expected to grow by 74.07% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 4.73% on average over the next years.
EPS Next Y149.97%
EPS Next 2Y74.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.46%
Revenue Next 2Y5.2%
Revenue Next 3Y4.73%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 45.19, the valuation of MTW can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of MTW indicates a slightly more expensive valuation: MTW is more expensive than 64.12% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of MTW to the average of the S&P500 Index (26.99), we can say MTW is valued expensively.
- The Price/Forward Earnings ratio is 18.08, which indicates a rather expensive current valuation of MTW.
- 80.92% of the companies in the same industry are more expensive than MTW, based on the Price/Forward Earnings ratio.
- MTW's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.19 | ||
| Fwd PE | 18.08 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MTW is valued cheaper than 94.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.28 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as MTW's earnings are expected to grow with 74.07% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y74.07%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for MTW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14.46
+0.31 (+2.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-09 2026-02-09/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners76.87%
Inst Owner Change3.83%
Ins Owners4.96%
Ins Owner Change-0.97%
Market Cap512.90M
Revenue(TTM)2.24B
Net Income(TTM)7.20M
Analysts42.22
Price Target10.2 (-29.46%)
Short Float %2.35%
Short Ratio2.87
Dividend
| Industry Rank | Sector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)5.95%
Min Revenue beat(2)5.29%
Max Revenue beat(2)6.6%
Revenue beat(4)2
Avg Revenue beat(4)-0.16%
Min Revenue beat(4)-8.68%
Max Revenue beat(4)6.6%
Revenue beat(8)3
Avg Revenue beat(8)-1.26%
Revenue beat(12)7
Avg Revenue beat(12)1.53%
Revenue beat(16)9
Avg Revenue beat(16)0.58%
PT rev (1m)5.26%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.55%
EPS NY rev (1m)0%
EPS NY rev (3m)42.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.19 | ||
| Fwd PE | 18.08 | ||
| P/S | 0.23 | ||
| P/FCF | N/A | ||
| P/OCF | 23.1 | ||
| P/B | 0.74 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 7.28 |
EPS(TTM)0.32
EY2.21%
EPS(NY)0.8
Fwd EY5.53%
FCF(TTM)-0.8
FCFYN/A
OCF(TTM)0.63
OCFY4.33%
SpS63.18
BVpS19.6
TBVpS13.83
PEG (NY)0.3
PEG (5Y)N/A
Graham Number11.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.4% | ||
| ROE | 1.04% | ||
| ROCE | 4.42% | ||
| ROIC | 2.57% | ||
| ROICexc | 2.73% | ||
| ROICexgc | 3.26% | ||
| OM | 2.62% | ||
| PM (TTM) | 0.32% | ||
| GM | 18.06% | ||
| FCFM | N/A |
ROA(3y)2.02%
ROA(5y)-0.2%
ROE(3y)5.42%
ROE(5y)-1.01%
ROIC(3y)3.36%
ROIC(5y)3.52%
ROICexc(3y)3.5%
ROICexc(5y)3.7%
ROICexgc(3y)4.25%
ROICexgc(5y)4.73%
ROCE(3y)5.79%
ROCE(5y)6.06%
ROICexgc growth 3Y-17.39%
ROICexgc growth 5Y-3.41%
ROICexc growth 3Y-15.95%
ROICexc growth 5Y1.37%
OM growth 3Y-12.47%
OM growth 5Y-3.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.23%
GM growth 5Y0.46%
F-Score5
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.67 | ||
| Cap/Depr | 80% | ||
| Cap/Sales | 2.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 18.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.23 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 2.17 |
F-Score5
WACC7.65%
ROIC/WACC0.34
Cap/Depr(3y)94.03%
Cap/Depr(5y)93.05%
Cap/Sales(3y)2.61%
Cap/Sales(5y)2.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.95%
EPS 3Y-33.33%
EPS 5YN/A
EPS Q2Q%160%
EPS Next Y149.97%
EPS Next 2Y74.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.89%
Revenue growth 3Y3.31%
Revenue growth 5Y9.2%
Sales Q2Q%13.61%
Revenue Next Year7.46%
Revenue Next 2Y5.2%
Revenue Next 3Y4.73%
Revenue Next 5YN/A
EBIT growth 1Y4.08%
EBIT growth 3Y-9.58%
EBIT growth 5Y5.18%
EBIT Next Year134.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-905.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.88%
OCF growth 3Y-33.91%
OCF growth 5YN/A
MANITOWOC COMPANY INC / MTW FAQ
What is the ChartMill fundamental rating of MANITOWOC COMPANY INC (MTW) stock?
ChartMill assigns a fundamental rating of 3 / 10 to MTW.
Can you provide the valuation status for MANITOWOC COMPANY INC?
ChartMill assigns a valuation rating of 4 / 10 to MANITOWOC COMPANY INC (MTW). This can be considered as Fairly Valued.
What is the profitability of MTW stock?
MANITOWOC COMPANY INC (MTW) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for MTW stock?
The Price/Earnings (PE) ratio for MANITOWOC COMPANY INC (MTW) is 45.19 and the Price/Book (PB) ratio is 0.74.
Can you provide the financial health for MTW stock?
The financial health rating of MANITOWOC COMPANY INC (MTW) is 2 / 10.