MANITOWOC COMPANY INC (MTW) Stock Fundamental Analysis

NYSE:MTW • US5635714059

14.3 USD
+0.52 (+3.77%)
At close: Feb 13, 2026
14.3 USD
0 (0%)
After Hours: 2/13/2026, 8:27:17 PM
Fundamental Rating

3

Overall MTW gets a fundamental rating of 3 out of 10. We evaluated MTW against 132 industry peers in the Machinery industry. Both the profitability and financial health of MTW have multiple concerns. MTW has a valuation in line with the averages, 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.
  • The reported net income has been mixed in the past 5 years: MTW reported negative net income in multiple 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 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 in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.47%, MTW is doing worse than 64.39% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MTW is below the industry average of 10.12%.
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

  • Looking at the Profit Margin, with a value of 2.63%, MTW is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • MTW's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 2.44%, MTW is doing worse than 68.18% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MTW has declined.
  • MTW has a Gross Margin of 17.90%. This is in the lower half of the industry: MTW underperforms 76.52% of its industry peers.
  • 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

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

  • MTW has an Altman-Z score of 2.02. 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.
  • The Altman-Z score of MTW (2.02) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.70 indicates that MTW is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.70, MTW is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z 2.02
ROIC/WACC0.32
WACC10.79%
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.
  • MTW has a Current ratio of 2.14. This is comparable to the rest of the industry: MTW outperforms 55.30% of its industry peers.
  • A Quick Ratio of 0.66 indicates that MTW may have some problems paying its short term obligations.
  • MTW has a worse Quick ratio (0.66) than 85.61% 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%.
  • The earnings per share for MTW have been decreasing by -33.33% on average. This is quite bad
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

  • MTW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 74.07% yearly.
  • 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

  • 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 2028 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

  • Based on the Price/Earnings ratio of 44.69, the valuation of MTW can be described as expensive.
  • 64.39% of the companies in the same industry are cheaper than MTW, based on the Price/Earnings ratio.
  • MTW is valuated expensively when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • MTW is valuated rather expensively with a Price/Forward Earnings ratio of 17.88.
  • 79.55% of the companies in the same industry are more expensive than MTW, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, MTW is valued a bit cheaper.
Industry RankSector Rank
PE 44.69
Fwd PE 17.88
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

  • 92.42% of the companies in the same industry are more expensive than MTW, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.34
MTW Per share dataMTW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • MTW's 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)0.3
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 (2/13/2026, 8:27:17 PM)

After market: 14.3 0 (0%)

14.3

+0.52 (+3.77%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-09
Earnings (Next)05-04
Inst Owners76.87%
Inst Owner Change3.83%
Ins Owners4.96%
Ins Owner Change-0.97%
Market Cap507.22M
Revenue(TTM)N/A
Net Income(TTM)56.90M
Analysts42.22
Price Target10.2 (-28.67%)
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 44.69
Fwd PE 17.88
P/S 0.23
P/FCF N/A
P/OCF 11.66
P/B 0.74
P/tB 1.06
EV/EBITDA 8.34
EPS(TTM)0.32
EY2.24%
EPS(NY)0.8
Fwd EY5.59%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)1.23
OCFY8.58%
SpS60.89
BVpS19.25
TBVpS13.47
PEG (NY)0.3
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 2.02
F-Score5
WACC10.79%
ROIC/WACC0.32
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 Year7.46%
Revenue Next 2Y5.2%
Revenue Next 3Y4.73%
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 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 44.69 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 3 / 10.