MANITOWOC COMPANY INC (MTW) Stock Fundamental Analysis
NYSE:MTW • US5635714059
14.28 USD
-0.25 (-1.72%)
At close: Feb 18, 2026
14.28 USD
0 (0%)
After Hours: 2/18/2026, 8:04:00 PM
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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year MTW was profitable.
- MTW had a positive operating cash flow in the past year.
- MTW had positive earnings in 4 of the past 5 years.
- MTW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MTW's Return On Assets of 0.40% is on the low side compared to the rest of the industry. MTW is outperformed by 64.12% of its industry peers.
- MTW's Return On Equity of 1.04% is on the low side compared to the rest of the industry. MTW is outperformed by 61.83% of its industry peers.
- MTW's Return On Invested Capital of 2.57% is on the low side compared to the rest of the industry. MTW is outperformed by 65.65% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MTW is significantly below the industry average of 10.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.4% | ||
| ROE | 1.04% | ||
| ROIC | 2.57% |
ROA(3y)2.02%
ROA(5y)-0.2%
ROE(3y)5.42%
ROE(5y)-1.01%
ROIC(3y)3.36%
ROIC(5y)3.52%
1.3 Margins
- With a Profit Margin value of 0.32%, MTW is not doing good in the industry: 64.89% of the companies in the same industry are doing better.
- Looking at the Operating Margin, with a value of 2.62%, MTW is doing worse than 67.94% of the companies in the same industry.
- In the last couple of years the Operating Margin of MTW has declined.
- The Gross Margin of MTW (18.06%) is worse than 76.34% of its industry peers.
- In the last couple of years the Gross Margin of MTW has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.62% | ||
| PM (TTM) | 0.32% | ||
| GM | 18.06% |
OM growth 3Y-12.47%
OM growth 5Y-3.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.23%
GM growth 5Y0.46%
2. Health
2.1 Basic Checks
- MTW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, MTW has more shares outstanding
- Compared to 5 years ago, MTW has more shares outstanding
- MTW has a worse debt/assets ratio than last year.
2.2 Solvency
- MTW has an Altman-Z score of 2.17. 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 (2.17) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.64 indicates that MTW is somewhat dependend on debt financing.
- The Debt to Equity ratio of MTW (0.64) is worse than 64.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.17 |
ROIC/WACC0.34
WACC7.63%
2.3 Liquidity
- A Current Ratio of 2.23 indicates that MTW has no problem at all paying its short term obligations.
- MTW's Current ratio of 2.23 is in line compared to the rest of the industry. MTW outperforms 57.25% of its industry peers.
- A Quick Ratio of 0.84 indicates that MTW may have some problems paying its short term obligations.
- With a Quick ratio value of 0.84, MTW is not doing good in the industry: 73.28% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.23 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
- The earnings per share for MTW have decreased strongly by -21.95% in the last year.
- MTW shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -33.33% yearly.
- The Revenue has been growing slightly by 2.89% in the past year.
- The Revenue has been growing by 9.20% on average over the past years. This is quite good.
EPS 1Y (TTM)-21.95%
EPS 3Y-33.33%
EPS 5YN/A
EPS Q2Q%160%
Revenue 1Y (TTM)2.89%
Revenue growth 3Y3.31%
Revenue growth 5Y9.2%
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.
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 44.63, the valuation of MTW can be described as expensive.
- Based on the Price/Earnings ratio, MTW is valued a bit more expensive than the industry average as 64.12% of the companies are valued more cheaply.
- The average S&P500 Price/Earnings ratio is at 27.27. MTW is valued rather expensively when compared to this.
- MTW is valuated rather expensively with a Price/Forward Earnings ratio of 17.85.
- Based on the Price/Forward Earnings ratio, MTW is valued a bit cheaper than the industry average as 77.86% of the companies are valued more expensively.
- MTW is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.63 | ||
| Fwd PE | 17.85 |
4.2 Price Multiples
- 94.66% of the companies in the same industry are more expensive than MTW, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.39 |
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
5. Dividend
5.1 Amount
- No dividends for MTW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14.28
-0.25 (-1.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-09 2026-02-09/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners76.87%
Inst Owner Change3.83%
Ins Owners4.96%
Ins Owner Change-0.97%
Market Cap506.51M
Revenue(TTM)2.24B
Net Income(TTM)7.20M
Analysts42.22
Price Target10.2 (-28.57%)
Short Float %2.35%
Short Ratio2.87
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)2
Avg Revenue beat(2)5.95%
Min Revenue beat(2)5.29%
Max Revenue beat(2)6.6%
Revenue beat(4)2
Avg Revenue beat(4)-0.16%
Min Revenue beat(4)-8.68%
Max Revenue beat(4)6.6%
Revenue beat(8)3
Avg Revenue beat(8)-1.26%
Revenue beat(12)7
Avg Revenue beat(12)1.53%
Revenue beat(16)9
Avg Revenue beat(16)0.58%
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 | 44.63 | ||
| Fwd PE | 17.85 | ||
| P/S | 0.23 | ||
| P/FCF | N/A | ||
| P/OCF | 22.82 | ||
| P/B | 0.73 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 7.39 |
EPS(TTM)0.32
EY2.24%
EPS(NY)0.8
Fwd EY5.6%
FCF(TTM)-0.8
FCFYN/A
OCF(TTM)0.63
OCFY4.38%
SpS63.18
BVpS19.6
TBVpS13.83
PEG (NY)0.3
PEG (5Y)N/A
Graham Number11.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.4% | ||
| ROE | 1.04% | ||
| ROCE | 4.42% | ||
| ROIC | 2.57% | ||
| ROICexc | 2.73% | ||
| ROICexgc | 3.26% | ||
| OM | 2.62% | ||
| PM (TTM) | 0.32% | ||
| GM | 18.06% | ||
| FCFM | N/A |
ROA(3y)2.02%
ROA(5y)-0.2%
ROE(3y)5.42%
ROE(5y)-1.01%
ROIC(3y)3.36%
ROIC(5y)3.52%
ROICexc(3y)3.5%
ROICexc(5y)3.7%
ROICexgc(3y)4.25%
ROICexgc(5y)4.73%
ROCE(3y)5.79%
ROCE(5y)6.06%
ROICexgc growth 3Y-17.39%
ROICexgc growth 5Y-3.41%
ROICexc growth 3Y-15.95%
ROICexc growth 5Y1.37%
OM growth 3Y-12.47%
OM growth 5Y-3.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.23%
GM growth 5Y0.46%
F-Score5
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.67 | ||
| Cap/Depr | 80% | ||
| Cap/Sales | 2.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 18.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.23 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 2.17 |
F-Score5
WACC7.63%
ROIC/WACC0.34
Cap/Depr(3y)94.03%
Cap/Depr(5y)93.05%
Cap/Sales(3y)2.61%
Cap/Sales(5y)2.64%
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)2.89%
Revenue growth 3Y3.31%
Revenue growth 5Y9.2%
Sales Q2Q%13.61%
Revenue Next Year7.46%
Revenue Next 2Y5.2%
Revenue Next 3Y4.73%
Revenue Next 5YN/A
EBIT growth 1Y4.08%
EBIT growth 3Y-9.58%
EBIT growth 5Y5.18%
EBIT Next Year134.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-905.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.88%
OCF growth 3Y-33.91%
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 44.63 and the Price/Book (PB) ratio is 0.73.
Can you provide the financial health for MTW stock?
The financial health rating of MANITOWOC COMPANY INC (MTW) is 2 / 10.