MANITOWOC COMPANY INC (MTW) Stock Fundamental Analysis

USA New York Stock Exchange NYSE:MTW • US5635714059

14.98 USD
-0.17 (-1.12%)
Last: Feb 11, 2026, 12:11 PM
Fundamental Rating

3

Overall MTW gets a fundamental rating of 3 out of 10. We evaluated MTW against 131 industry peers in the Machinery industry. MTW may be in some trouble as it scores bad on both profitability and health. 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

  • The Return On Assets of MTW (2.99%) is comparable to the rest of the industry.
  • With a Return On Equity value of 8.33%, MTW perfoms like the industry average, outperforming 55.73% of the companies in the same industry.
  • MTW has a Return On Invested Capital of 3.47%. This is in the lower half of the industry: MTW underperforms 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 10.25%.
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 worse Operating Margin (2.44%) than 68.70% of its industry peers.
  • In the last couple of years the Operating Margin of MTW has declined.
  • The Gross Margin of MTW (17.90%) is worse than 77.10% of its industry peers.
  • In the last couple of years the Gross Margin of MTW has declined.
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

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MTW is destroying value.
  • MTW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 2.04 indicates that MTW is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MTW has a Altman-Z score (2.04) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.70 indicates that MTW is somewhat dependend on debt financing.
  • MTW has a worse Debt to Equity ratio (0.70) than 67.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z 2.04
ROIC/WACC0.31
WACC11.16%
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.
  • The Current ratio of MTW (2.14) is comparable to the rest of the industry.
  • MTW has a Quick Ratio of 2.14. This is a bad value and indicates that MTW is not financially healthy enough and could expect problems in meeting 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

  • MTW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.95%.
  • MTW shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -33.33% yearly.
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

  • Based on estimates for the next years, MTW will show a very strong growth in Earnings Per Share. The EPS will grow by 74.07% on average per year.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 46.81, MTW can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, MTW is valued a bit more expensive than the industry average as 66.41% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, MTW is valued quite expensively.
  • The Price/Forward Earnings ratio is 18.73, which indicates a rather expensive current valuation of MTW.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MTW indicates a somewhat cheap valuation: MTW is cheaper than 73.28% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. MTW is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 46.81
Fwd PE 18.73
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

  • MTW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MTW is cheaper than 92.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.6
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)0.31
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 (2/11/2026, 12:11:37 PM)

14.98

-0.17 (-1.12%)

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 Cap531.34M
Revenue(TTM)N/A
Net Income(TTM)56.90M
Analysts42.22
Price Target10.2 (-31.91%)
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 46.81
Fwd PE 18.73
P/S 0.25
P/FCF N/A
P/OCF 12.21
P/B 0.78
P/tB 1.11
EV/EBITDA 8.6
EPS(TTM)0.32
EY2.14%
EPS(NY)0.8
Fwd EY5.34%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)1.23
OCFY8.19%
SpS60.89
BVpS19.25
TBVpS13.47
PEG (NY)0.31
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 2.04
F-Score5
WACC11.16%
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 46.81 and the Price/Book (PB) ratio is 0.78.


Can you provide the financial health for MTW stock?

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