MANITOWOC COMPANY INC (MTW) Fundamental Analysis & Valuation
NYSE:MTW • US5635714059
12.52 USD
-0.62 (-4.72%)
At close: Mar 12, 2026
12.52 USD
0 (0%)
After Hours: 3/12/2026, 4:15:00 PM
This MTW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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 decent growth rate and is not valued too expensively.
1. MTW Profitability Analysis
1.1 Basic Checks
- In the past year MTW was profitable.
- In the past year MTW had a positive cash flow from operations.
- Of the past 5 years MTW 4 years were profitable.
- Each year in the past 5 years MTW had a positive operating cash flow.
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 has a worse Return On Equity (1.04%) than 61.83% of its industry peers.
- With a Return On Invested Capital value of 2.57%, MTW is not doing good in the industry: 66.41% of the companies in the same industry are doing better.
- MTW had an Average Return On Invested Capital over the past 3 years of 3.36%. This is significantly below the industry average of 10.16%.
| 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
- The Profit Margin of MTW (0.32%) is worse than 64.89% of its industry peers.
- With a Operating Margin value of 2.62%, MTW is not doing good in the industry: 67.94% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of MTW has declined.
- The Gross Margin of MTW (18.06%) is worse than 74.81% 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. MTW Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MTW is destroying value.
- MTW has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, MTW has more shares outstanding
- Compared to 1 year ago, MTW has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.15 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 2.15, MTW is doing worse than 61.83% of the companies in the same industry.
- MTW has a Debt/Equity ratio of 0.64. This is a neutral value indicating MTW is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.64, MTW is doing worse than 64.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.15 |
ROIC/WACC0.29
WACC8.79%
2.3 Liquidity
- MTW has a Current Ratio of 2.23. This indicates that MTW is financially healthy and has no problem in meeting its short term obligations.
- MTW's Current ratio of 2.23 is in line compared to the rest of the industry. MTW outperforms 54.20% of its industry peers.
- A Quick Ratio of 0.84 indicates that MTW may have some problems paying its short term obligations.
- MTW has a worse Quick ratio (0.84) than 73.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.23 | ||
| Quick Ratio | 0.84 |
3. MTW Growth Analysis
3.1 Past
- The earnings per share for MTW have decreased strongly by -21.95% in the last year.
- The earnings per share for MTW have been decreasing by -33.33% on average. This is quite bad
- MTW shows a small growth in Revenue. In the last year, the Revenue has grown by 2.89%.
- 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 66.03% on average per year.
- The Revenue is expected to grow by 4.73% on average over the next years.
EPS Next Y120.94%
EPS Next 2Y72.48%
EPS Next 3Y66.03%
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. MTW Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 39.13, MTW can be considered very expensive at the moment.
- 64.12% of the companies in the same industry are cheaper than MTW, based on the Price/Earnings ratio.
- MTW's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.15.
- Based on the Price/Forward Earnings ratio of 17.71, the valuation of MTW can be described as rather expensive.
- MTW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MTW is cheaper than 67.18% of the companies in the same industry.
- MTW is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.13 | ||
| Fwd PE | 17.71 |
4.2 Price Multiples
- 93.89% 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 | 6.98 |
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 66.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y72.48%
EPS Next 3Y66.03%
5. MTW Dividend Analysis
5.1 Amount
- MTW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MTW Fundamentals: All Metrics, Ratios and Statistics
12.52
-0.62 (-4.72%)
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 Owners78.65%
Inst Owner Change2.63%
Ins Owners4.91%
Ins Owner Change0.42%
Market Cap444.08M
Revenue(TTM)2.24B
Net Income(TTM)7.20M
Analysts42.22
Price Target11.73 (-6.31%)
Short Float %2.65%
Short Ratio3.23
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)15%
PT rev (3m)21.05%
EPS NQ rev (1m)-25.83%
EPS NQ rev (3m)-25.83%
EPS NY rev (1m)-11.62%
EPS NY rev (3m)-11.62%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)1.25%
Revenue NY rev (3m)1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.13 | ||
| Fwd PE | 17.71 | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | 20 | ||
| P/B | 0.64 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 6.98 |
EPS(TTM)0.32
EY2.56%
EPS(NY)0.71
Fwd EY5.65%
FCF(TTM)-0.8
FCFYN/A
OCF(TTM)0.63
OCFY5%
SpS63.18
BVpS19.6
TBVpS13.83
PEG (NY)0.32
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 | 1.57 | ||
| Cash Conversion | 18.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.23 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 2.15 |
F-Score5
WACC8.79%
ROIC/WACC0.29
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 Y120.94%
EPS Next 2Y72.48%
EPS Next 3Y66.03%
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 Year132.09%
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 39.13 and the Price/Book (PB) ratio is 0.64.
Can you provide the financial health for MTW stock?
The financial health rating of MANITOWOC COMPANY INC (MTW) is 2 / 10.