MANITOWOC COMPANY INC (MTW) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:MTW • US5635714059
15.03 USD
+0.52 (+3.58%)
At close: Feb 6, 2026
15.03 USD
0 (0%)
After Hours: 2/6/2026, 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 may be in some trouble as it scores bad on both profitability and health. MTW has a expensive valuation and it also scores bad on growth.
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.
- The reported net income has been mixed in the past 5 years: MTW reported negative net income in multiple years.
- Of the past 5 years MTW 4 years had a positive operating cash flow.
1.2 Ratios
- MTW has a Return On Assets (2.99%) which is in line with its industry peers.
- MTW has a Return On Equity (8.33%) which is comparable to the rest of the industry.
- The Return On Invested Capital of MTW (3.47%) is worse than 65.15% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MTW is below the industry average of 10.26%.
| Industry Rank | Sector 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%
1.3 Margins
- MTW's Profit Margin of 2.63% is in line compared to the rest of the industry. MTW outperforms 40.91% of 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 68.94% 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 76.52% of its industry peers.
- MTW's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MTW is destroying value.
- The number of shares outstanding for MTW remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, MTW has less shares outstanding
- The debt/assets ratio for MTW is higher compared to a year ago.
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.
- Looking at the Altman-Z score, with a value of 2.04, MTW is doing worse than 61.36% of the companies in the same industry.
- MTW has a Debt/Equity ratio of 0.70. This is a neutral value indicating MTW is somewhat dependend on debt financing.
- MTW has a worse Debt to Equity ratio (0.70) than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.04 |
ROIC/WACC0.31
WACC11.15%
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 55.30% of the companies in the same 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.
- The Quick ratio of MTW (0.66) is worse than 85.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
- The earnings per share for MTW have decreased strongly by -60.00% 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 -26.49% on average per year.
- MTW shows a decrease in Revenue. In the last year, the revenue decreased by -0.83%.
- MTW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
EPS 1Y (TTM)-60%
EPS 3Y-22.18%
EPS 5Y-26.49%
EPS Q2Q%275%
Revenue 1Y (TTM)-0.83%
Revenue growth 3Y8.18%
Revenue growth 5Y3.5%
Sales Q2Q%5.45%
3.2 Future
- The Earnings Per Share is expected to grow by 33.23% on average over the next years. This is a very strong growth
- MTW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.74% yearly.
EPS Next Y-19.2%
EPS Next 2Y39.68%
EPS Next 3Y33.23%
EPS Next 5YN/A
Revenue Next Year-0.73%
Revenue Next 2Y2.65%
Revenue Next 3Y2.74%
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
- A Price/Earnings ratio of 93.94 indicates a quite expensive valuation of MTW.
- Based on the Price/Earnings ratio, MTW is valued a bit more expensive than the industry average as 71.21% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Earnings ratio of 27.93, MTW is valued quite expensively.
- MTW is valuated rather expensively with a Price/Forward Earnings ratio of 18.79.
- Based on the Price/Forward Earnings ratio, MTW is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of MTW to the average of the S&P500 Index (27.77), we can say MTW is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.94 | ||
| Fwd PE | 18.79 |
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 92.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.57 |
4.3 Compensation for Growth
- MTW's earnings are expected to grow with 33.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.68%
EPS Next 3Y33.23%
5. Dividend
5.1 Amount
- No dividends for MTW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
15.03
+0.52 (+3.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-09 2026-02-09/amc
Inst Owners76.87%
Inst Owner Change-1.44%
Ins Owners4.96%
Ins Owner Change0%
Market Cap533.11M
Revenue(TTM)2.16B
Net Income(TTM)56.90M
Analysts42.22
Price Target10.2 (-32.14%)
Short Float %2.39%
Short Ratio3.57
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.94 | ||
| Fwd PE | 18.79 | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | 12.26 | ||
| P/B | 0.78 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 8.57 |
EPS(TTM)0.16
EY1.06%
EPS(NY)0.8
Fwd EY5.32%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)1.23
OCFY8.16%
SpS60.89
BVpS19.25
TBVpS13.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.32
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC11.15%
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)-60%
EPS 3Y-22.18%
EPS 5Y-26.49%
EPS Q2Q%275%
EPS Next Y-19.2%
EPS Next 2Y39.68%
EPS Next 3Y33.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.83%
Revenue growth 3Y8.18%
Revenue growth 5Y3.5%
Sales Q2Q%5.45%
Revenue Next Year-0.73%
Revenue Next 2Y2.65%
Revenue Next 3Y2.74%
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 3 / 10 to MTW.
Can you provide the valuation status for MANITOWOC COMPANY INC?
ChartMill assigns a valuation rating of 3 / 10 to MANITOWOC COMPANY INC (MTW). This can be considered as Overvalued.
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 93.94 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 3 / 10.