MODINE MANUFACTURING CO (MOD) Stock Fundamental Analysis
NYSE:MOD • US6078281002
234.19 USD
+11.69 (+5.25%)
Last: Feb 24, 2026, 02:07 PM
Taking everything into account, MOD scores 5 out of 10 in our fundamental rating. MOD was compared to 42 industry peers in the Building Products industry. MOD has only an average score on both its financial health and profitability. MOD is valued quite expensively, but it does show have an excellent growth rating. This makes MOD very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year MOD was profitable.
- MOD had a positive operating cash flow in the past year.
- MOD had positive earnings in 4 of the past 5 years.
- In the past 5 years MOD always reported a positive cash flow from operatings.
1.2 Ratios
- MOD has a Return On Assets of 3.94%. This is comparable to the rest of the industry: MOD outperforms 45.24% of its industry peers.
- MOD has a Return On Equity (8.72%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 13.53%, MOD is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for MOD is above the industry average of 11.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 8.72% | ||
| ROIC | 13.53% |
ROA(3y)9.37%
ROA(5y)3.51%
ROE(3y)22.55%
ROE(5y)5.22%
ROIC(3y)13.99%
ROIC(5y)11.42%
1.3 Margins
- MOD has a Profit Margin of 3.40%. This is comparable to the rest of the industry: MOD outperforms 42.86% of its industry peers.
- MOD's Profit Margin has improved in the last couple of years.
- The Operating Margin of MOD (11.92%) is comparable to the rest of the industry.
- MOD's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 23.74%, MOD is doing worse than 69.05% of the companies in the same industry.
- MOD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.92% | ||
| PM (TTM) | 3.4% | ||
| GM | 23.74% |
OM growth 3Y37.91%
OM growth 5Y32.44%
PM growth 3Y19.67%
PM growth 5YN/A
GM growth 3Y18.21%
GM growth 5Y9.87%
2. Health
2.1 Basic Checks
- MOD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- MOD has about the same amout of shares outstanding than it did 1 year ago.
- MOD has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for MOD has been reduced compared to a year ago.
2.2 Solvency
- MOD has an Altman-Z score of 7.63. This indicates that MOD is financially healthy and has little risk of bankruptcy at the moment.
- MOD's Altman-Z score of 7.63 is amongst the best of the industry. MOD outperforms 88.10% of its industry peers.
- MOD has a Debt/Equity ratio of 0.51. This is a neutral value indicating MOD is somewhat dependend on debt financing.
- MOD has a Debt to Equity ratio (0.51) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.63 |
ROIC/WACC1.49
WACC9.07%
2.3 Liquidity
- A Current Ratio of 2.19 indicates that MOD has no problem at all paying its short term obligations.
- MOD's Current ratio of 2.19 is fine compared to the rest of the industry. MOD outperforms 64.29% of its industry peers.
- MOD has a Quick Ratio of 1.28. This is a normal value and indicates that MOD is financially healthy and should not expect problems in meeting its short term obligations.
- MOD has a better Quick ratio (1.28) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
- MOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.73%, which is quite good.
- Measured over the past years, MOD shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.99% on average per year.
- Looking at the last year, MOD shows a quite strong growth in Revenue. The Revenue has grown by 13.15% in the last year.
- MOD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.51% yearly.
EPS 1Y (TTM)19.73%
EPS 3Y50%
EPS 5Y30.99%
EPS Q2Q%29.35%
Revenue 1Y (TTM)13.15%
Revenue growth 3Y8.01%
Revenue growth 5Y5.51%
Sales Q2Q%30.51%
3.2 Future
- MOD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.62% yearly.
- MOD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.19% yearly.
EPS Next Y16.55%
EPS Next 2Y28.36%
EPS Next 3Y32.62%
EPS Next 5YN/A
Revenue Next Year21.22%
Revenue Next 2Y21.06%
Revenue Next 3Y20.19%
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 stable.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 52.86, the valuation of MOD can be described as expensive.
- Based on the Price/Earnings ratio, MOD is valued a bit more expensive than the industry average as 73.81% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Earnings ratio of 26.64, MOD is valued quite expensively.
- A Price/Forward Earnings ratio of 35.09 indicates a quite expensive valuation of MOD.
- 71.43% of the companies in the same industry are cheaper than MOD, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of MOD to the average of the S&P500 Index (27.75), we can say MOD is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.86 | ||
| Fwd PE | 35.09 |
4.2 Price Multiples
- 76.19% of the companies in the same industry are cheaper than MOD, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 29.11 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MOD does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of MOD may justify a higher PE ratio.
- A more expensive valuation may be justified as MOD's earnings are expected to grow with 32.62% in the coming years.
PEG (NY)3.19
PEG (5Y)1.71
EPS Next 2Y28.36%
EPS Next 3Y32.62%
5. Dividend
5.1 Amount
- No dividends for MOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:MOD (2/24/2026, 2:07:41 PM)
234.19
+11.69 (+5.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)05-18 2026-05-18/amc
Inst Owners114.94%
Inst Owner Change2.47%
Ins Owners1.31%
Ins Owner Change-0.29%
Market Cap12.35B
Revenue(TTM)2.87B
Net Income(TTM)97.80M
Analysts85
Price Target203.77 (-12.99%)
Short Float %9.23%
Short Ratio3.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.2%
Min EPS beat(2)3.95%
Max EPS beat(2)18.45%
EPS beat(4)4
Avg EPS beat(4)13.06%
Min EPS beat(4)3.95%
Max EPS beat(4)18.45%
EPS beat(8)7
Avg EPS beat(8)11.28%
EPS beat(12)11
Avg EPS beat(12)24.17%
EPS beat(16)15
Avg EPS beat(16)31.99%
Revenue beat(2)2
Avg Revenue beat(2)4.79%
Min Revenue beat(2)4.76%
Max Revenue beat(2)4.81%
Revenue beat(4)4
Avg Revenue beat(4)3.73%
Min Revenue beat(4)1.52%
Max Revenue beat(4)4.81%
Revenue beat(8)6
Avg Revenue beat(8)2.13%
Revenue beat(12)8
Avg Revenue beat(12)1.83%
Revenue beat(16)11
Avg Revenue beat(16)2.49%
PT rev (1m)16.88%
PT rev (3m)17.12%
EPS NQ rev (1m)1.31%
EPS NQ rev (3m)0.74%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)0.57%
Revenue NQ rev (1m)4.03%
Revenue NQ rev (3m)4.42%
Revenue NY rev (1m)2.31%
Revenue NY rev (3m)2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.86 | ||
| Fwd PE | 35.09 | ||
| P/S | 4.3 | ||
| P/FCF | N/A | ||
| P/OCF | 113.71 | ||
| P/B | 11.01 | ||
| P/tB | 19.76 | ||
| EV/EBITDA | 29.11 |
EPS(TTM)4.43
EY1.89%
EPS(NY)6.67
Fwd EY2.85%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)2.06
OCFY0.88%
SpS54.5
BVpS21.27
TBVpS11.85
PEG (NY)3.19
PEG (5Y)1.71
Graham Number46.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 8.72% | ||
| ROCE | 18.15% | ||
| ROIC | 13.53% | ||
| ROICexc | 14.28% | ||
| ROICexgc | 19.77% | ||
| OM | 11.92% | ||
| PM (TTM) | 3.4% | ||
| GM | 23.74% | ||
| FCFM | N/A |
ROA(3y)9.37%
ROA(5y)3.51%
ROE(3y)22.55%
ROE(5y)5.22%
ROIC(3y)13.99%
ROIC(5y)11.42%
ROICexc(3y)14.76%
ROICexc(5y)12.04%
ROICexgc(3y)20.94%
ROICexgc(5y)17.25%
ROCE(3y)18.88%
ROCE(5y)15.41%
ROICexgc growth 3Y31.11%
ROICexgc growth 5Y36.67%
ROICexc growth 3Y31.05%
ROICexc growth 5Y35.05%
OM growth 3Y37.91%
OM growth 5Y32.44%
PM growth 3Y19.67%
PM growth 5YN/A
GM growth 3Y18.21%
GM growth 5Y9.87%
F-Score5
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.36 | ||
| Cap/Depr | 164.62% | ||
| Cap/Sales | 4.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 25.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 7.63 |
F-Score5
WACC9.07%
ROIC/WACC1.49
Cap/Depr(3y)119.63%
Cap/Depr(5y)98.79%
Cap/Sales(3y)3.04%
Cap/Sales(5y)2.66%
Profit Quality(3y)61.82%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.73%
EPS 3Y50%
EPS 5Y30.99%
EPS Q2Q%29.35%
EPS Next Y16.55%
EPS Next 2Y28.36%
EPS Next 3Y32.62%
EPS Next 5YN/A
Revenue 1Y (TTM)13.15%
Revenue growth 3Y8.01%
Revenue growth 5Y5.51%
Sales Q2Q%30.51%
Revenue Next Year21.22%
Revenue Next 2Y21.06%
Revenue Next 3Y20.19%
Revenue Next 5YN/A
EBIT growth 1Y19.25%
EBIT growth 3Y48.96%
EBIT growth 5Y39.74%
EBIT Next Year56.8%
EBIT Next 3Y35.48%
EBIT Next 5YN/A
FCF growth 1Y-113.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.39%
OCF growth 3Y164.71%
OCF growth 5Y29.8%
MODINE MANUFACTURING CO / MOD FAQ
What is the fundamental rating for MOD stock?
ChartMill assigns a fundamental rating of 5 / 10 to MOD.
Can you provide the valuation status for MODINE MANUFACTURING CO?
ChartMill assigns a valuation rating of 1 / 10 to MODINE MANUFACTURING CO (MOD). This can be considered as Overvalued.
Can you provide the profitability details for MODINE MANUFACTURING CO?
MODINE MANUFACTURING CO (MOD) has a profitability rating of 6 / 10.
What is the expected EPS growth for MODINE MANUFACTURING CO (MOD) stock?
The Earnings per Share (EPS) of MODINE MANUFACTURING CO (MOD) is expected to grow by 16.55% in the next year.