MANITOWOC COMPANY INC (MTW) Stock Fundamental Analysis

USA New York Stock Exchange NYSE:MTW • US5635714059

15.15 USD
+0.29 (+1.95%)
Last: Feb 10, 2026, 04:34 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MTW. 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • MTW had positive earnings in the past year.
  • MTW had a positive operating cash flow in the past year.
  • In multiple years MTW reported negative net income over the last 5 years.
  • MTW had a positive operating cash flow in 4 of the past 5 years.
MTW Yearly Net Income VS EBIT VS OCF VS FCFMTW 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 -200M -400M -600M

1.2 Ratios

  • MTW's Return On Assets of 2.99% is in line compared to the rest of the industry. MTW outperforms 47.33% of its industry peers.
  • With a Return On Equity value of 8.33%, MTW perfoms like the industry average, outperforming 56.49% of the companies in the same industry.
  • The Return On Invested Capital of MTW (3.47%) is worse than 64.89% of its industry peers.
  • MTW had an Average Return On Invested Capital over the past 3 years of 6.03%. This is below the industry average of 10.30%.
Industry RankSector Rank
ROA 2.99%
ROE 8.33%
ROIC 3.47%
ROA(3y)-0.66%
ROA(5y)-0.51%
ROE(3y)-2.59%
ROE(5y)-1.82%
ROIC(3y)6.03%
ROIC(5y)5.29%
MTW Yearly ROA, ROE, ROICMTW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • MTW has a Profit Margin (2.63%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of MTW has remained more or less at the same level.
  • MTW has a Operating Margin of 2.44%. This is in the lower half of the industry: MTW underperforms 68.70% of its industry peers.
  • MTW's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 17.90%, MTW is doing worse than 77.10% of the companies in the same industry.
  • MTW's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.44%
PM (TTM) 2.63%
GM 17.9%
OM growth 3Y-13.61%
OM growth 5Y-16.67%
PM growth 3Y58.83%
PM growth 5Y0.17%
GM growth 3Y-1.21%
GM growth 5Y-1.7%
MTW Yearly Profit, Operating, Gross MarginsMTW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MTW is destroying value.
  • There is no outstanding debt for MTW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MTW Yearly Shares OutstandingMTW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
MTW Yearly Total Debt VS Total AssetsMTW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.03 indicates that MTW is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MTW has a worse Altman-Z score (2.03) than 60.31% of its industry peers.
  • A Debt/Equity ratio of 0.70 indicates that MTW is somewhat dependend on debt financing.
  • MTW has a Debt to Equity ratio of 0.70. This is in the lower half of the industry: MTW underperforms 67.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z 2.03
ROIC/WACC0.31
WACC11.13%
MTW Yearly LT Debt VS Equity VS FCFMTW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M -600M

2.3 Liquidity

  • MTW has a Current Ratio of 2.14. This indicates that MTW is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.14, MTW is in line with its industry, outperforming 54.96% of the companies in the same industry.
  • A Quick Ratio of 0.66 indicates that MTW may have some problems paying its short term obligations.
  • MTW's Quick ratio of 0.66 is on the low side compared to the rest of the industry. MTW is outperformed by 86.26% of its industry peers.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 0.66
MTW Yearly Current Assets VS Current LiabilitesMTW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

3

3. Growth

3.1 Past

  • The earnings per share for MTW have decreased strongly by -21.95% in the last year.
  • 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.
EPS 1Y (TTM)-21.95%
EPS 3Y-33.33%
EPS 5YN/A
EPS Q2Q%160%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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
  • Based on estimates for the next years, MTW will show a small growth in Revenue. The Revenue will grow by 4.52% on average per year.
EPS Next Y149.97%
EPS Next 2Y74.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.14%
Revenue Next 2Y4.52%
Revenue Next 3YN/A
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.
MTW Yearly Revenue VS EstimatesMTW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
MTW Yearly EPS VS EstimatesMTW Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 -2

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 47.34, MTW can be considered very expensive at the moment.
  • 64.12% of the companies in the same industry are cheaper than MTW, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of MTW to the average of the S&P500 Index (28.06), we can say MTW is valued expensively.
  • The Price/Forward Earnings ratio is 18.94, which indicates a rather expensive current valuation of MTW.
  • Based on the Price/Forward Earnings ratio, MTW is valued a bit cheaper than the industry average as 73.28% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, MTW is valued a bit cheaper.
Industry RankSector Rank
PE 47.34
Fwd PE 18.94
MTW Price Earnings VS Forward Price EarningsMTW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTW indicates a rather cheap valuation: MTW is cheaper than 92.37% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.52
MTW Per share dataMTW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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.
  • MTW's earnings are expected to grow with 74.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y74.07%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

MANITOWOC COMPANY INC

NYSE:MTW (2/10/2026, 4:34:37 PM)

15.15

+0.29 (+1.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-09
Earnings (Next)05-04
Inst Owners76.87%
Inst Owner Change-1.21%
Ins Owners4.96%
Ins Owner Change0%
Market Cap537.37M
Revenue(TTM)N/A
Net Income(TTM)56.90M
Analysts42.22
Price Target10.2 (-32.67%)
Short Float %2.39%
Short Ratio3.57
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)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)1
Avg Revenue beat(2)-1.04%
Min Revenue beat(2)-8.68%
Max Revenue beat(2)6.6%
Revenue beat(4)1
Avg Revenue beat(4)-2.03%
Min Revenue beat(4)-8.68%
Max Revenue beat(4)6.6%
Revenue beat(8)3
Avg Revenue beat(8)-1.8%
Revenue beat(12)7
Avg Revenue beat(12)1.82%
Revenue beat(16)8
Avg Revenue beat(16)-0.04%
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 RankSector Rank
PE 47.34
Fwd PE 18.94
P/S 0.25
P/FCF N/A
P/OCF 12.35
P/B 0.79
P/tB 1.12
EV/EBITDA 8.52
EPS(TTM)0.32
EY2.11%
EPS(NY)0.8
Fwd EY5.28%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)1.23
OCFY8.09%
SpS60.89
BVpS19.25
TBVpS13.47
PEG (NY)0.32
PEG (5Y)N/A
Graham Number11.77
Profitability
Industry RankSector Rank
ROA 2.99%
ROE 8.33%
ROCE 3.91%
ROIC 3.47%
ROICexc 3.58%
ROICexgc 4.24%
OM 2.44%
PM (TTM) 2.63%
GM 17.9%
FCFM N/A
ROA(3y)-0.66%
ROA(5y)-0.51%
ROE(3y)-2.59%
ROE(5y)-1.82%
ROIC(3y)6.03%
ROIC(5y)5.29%
ROICexc(3y)6.3%
ROICexc(5y)5.6%
ROICexgc(3y)7.78%
ROICexgc(5y)7.41%
ROCE(3y)6.8%
ROCE(5y)5.96%
ROICexgc growth 3Y-11.87%
ROICexgc growth 5Y-20.45%
ROICexc growth 3Y-5.43%
ROICexc growth 5Y-16.33%
OM growth 3Y-13.61%
OM growth 5Y-16.67%
PM growth 3Y58.83%
PM growth 5Y0.17%
GM growth 3Y-1.21%
GM growth 5Y-1.7%
F-Score5
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Debt/EBITDA 4.14
Cap/Depr 77.37%
Cap/Sales 2.26%
Interest Coverage 2.74
Cash Conversion 37.5%
Profit Quality N/A
Current Ratio 2.14
Quick Ratio 0.66
Altman-Z 2.03
F-Score5
WACC11.13%
ROIC/WACC0.31
Cap/Depr(3y)99.7%
Cap/Depr(5y)91.08%
Cap/Sales(3y)2.87%
Cap/Sales(5y)2.56%
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.61%
Revenue Next Year6.14%
Revenue Next 2Y4.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.54%
EBIT growth 3Y-6.55%
EBIT growth 5Y-13.76%
EBIT Next Year94.67%
EBIT Next 3Y33.31%
EBIT Next 5YN/A
FCF growth 1Y-150.47%
FCF growth 3Y-53.93%
FCF growth 5YN/A
OCF growth 1Y-56.76%
OCF growth 3Y-13.57%
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 2 / 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 47.34 and the Price/Book (PB) ratio is 0.79.


Can you provide the financial health for MTW stock?

The financial health rating of MANITOWOC COMPANY INC (MTW) is 2 / 10.