OSHKOSH CORP (OSK) Stock Fundamental Analysis
NYSE:OSK • US6882392011
170.49 USD
-1.09 (-0.64%)
At close: Feb 19, 2026
170 USD
-0.49 (-0.29%)
After Hours: 2/19/2026, 8:24:25 PM
We assign a fundamental rating of 5 out of 10 to OSK. OSK was compared to 131 industry peers in the Machinery industry. Both the profitability and the financial health of OSK get a neutral evaluation. Nothing too spectacular is happening here. OSK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year OSK was profitable.
- In the past year OSK had a positive cash flow from operations.
- Each year in the past 5 years OSK has been profitable.
- In the past 5 years OSK always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 6.42%, OSK is doing good in the industry, outperforming 69.47% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 14.28%, OSK is in the better half of the industry, outperforming 73.28% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 9.82%, OSK is in the better half of the industry, outperforming 74.05% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for OSK is in line with the industry average of 10.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.42% | ||
| ROE | 14.28% | ||
| ROIC | 9.82% |
ROA(3y)6.74%
ROA(5y)5.86%
ROE(3y)15.61%
ROE(5y)13.37%
ROIC(3y)11.64%
ROIC(5y)9.87%
1.3 Margins
- Looking at the Profit Margin, with a value of 6.21%, OSK is in line with its industry, outperforming 54.96% of the companies in the same industry.
- In the last couple of years the Profit Margin of OSK has grown nicely.
- OSK has a Operating Margin of 9.07%. This is comparable to the rest of the industry: OSK outperforms 52.67% of its industry peers.
- OSK's Operating Margin has improved in the last couple of years.
- OSK's Gross Margin of 17.45% is on the low side compared to the rest of the industry. OSK is outperformed by 77.86% of its industry peers.
- In the last couple of years the Gross Margin of OSK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.07% | ||
| PM (TTM) | 6.21% | ||
| GM | 17.45% |
OM growth 3Y25.5%
OM growth 5Y4.33%
PM growth 3Y43.52%
PM growth 5Y5.58%
GM growth 3Y11.09%
GM growth 5Y1.26%
2. Health
2.1 Basic Checks
- OSK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- OSK has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, OSK has less shares outstanding
- Compared to 1 year ago, OSK has a worse debt to assets ratio.
2.2 Solvency
- The Debt to FCF ratio of OSK is 1.93, which is an excellent value as it means it would take OSK, only 1.93 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.93, OSK is in the better half of the industry, outperforming 78.63% of the companies in the same industry.
- OSK has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
- OSK's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. OSK outperforms 67.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.93 | ||
| Altman-Z | N/A |
ROIC/WACC1.09
WACC9.04%
2.3 Liquidity
- A Current Ratio of 1.94 indicates that OSK should not have too much problems paying its short term obligations.
- OSK's Current ratio of 1.94 is in line compared to the rest of the industry. OSK outperforms 45.04% of its industry peers.
- A Quick Ratio of 1.05 indicates that OSK should not have too much problems paying its short term obligations.
- OSK's Quick ratio of 1.05 is on the low side compared to the rest of the industry. OSK is outperformed by 64.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
- OSK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.09%.
- Measured over the past years, OSK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.91% on average per year.
- The Revenue has decreased by -2.87% in the past year.
- The Revenue has been growing by 8.73% on average over the past years. This is quite good.
EPS 1Y (TTM)-8.09%
EPS 3Y49.18%
EPS 5Y16.91%
EPS Q2Q%-12.4%
Revenue 1Y (TTM)-2.87%
Revenue growth 3Y7.96%
Revenue growth 5Y8.73%
Sales Q2Q%2.49%
3.2 Future
- The Earnings Per Share is expected to grow by 11.12% on average over the next years. This is quite good.
- The Revenue is expected to grow by 6.06% on average over the next years.
EPS Next Y7.48%
EPS Next 2Y15.37%
EPS Next 3Y14.49%
EPS Next 5Y11.12%
Revenue Next Year6.04%
Revenue Next 2Y6.36%
Revenue Next 3Y5.96%
Revenue Next 5Y6.06%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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
- With a Price/Earnings ratio of 15.80, OSK is valued correctly.
- OSK's Price/Earnings ratio is rather cheap when compared to the industry. OSK is cheaper than 87.02% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.09. OSK is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 14.70 indicates a correct valuation of OSK.
- 88.55% of the companies in the same industry are more expensive than OSK, based on the Price/Forward Earnings ratio.
- OSK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 14.7 |
4.2 Price Multiples
- OSK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OSK is cheaper than 86.26% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OSK indicates a rather cheap valuation: OSK is cheaper than 80.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.87 | ||
| EV/EBITDA | 9.75 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of OSK may justify a higher PE ratio.
- OSK's earnings are expected to grow with 14.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.11
PEG (5Y)0.93
EPS Next 2Y15.37%
EPS Next 3Y14.49%
5. Dividend
5.1 Amount
- OSK has a Yearly Dividend Yield of 1.36%.
- OSK's Dividend Yield is rather good when compared to the industry average which is at 1.17. OSK pays more dividend than 80.15% of the companies in the same industry.
- OSK's Dividend Yield is slightly below the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
5.2 History
- On average, the dividend of OSK grows each year by 11.17%, which is quite nice.
- OSK has been paying a dividend for at least 10 years, so it has a reliable track record.
- OSK has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)11.17%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
- OSK pays out 20.15% of its income as dividend. This is a sustainable payout ratio.
- OSK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP20.15%
EPS Next 2Y15.37%
EPS Next 3Y14.49%
170.49
-1.09 (-0.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-28 2026-04-28/bmo
Inst Owners99.93%
Inst Owner Change4.91%
Ins Owners0.6%
Ins Owner Change-0.04%
Market Cap10.78B
Revenue(TTM)10.42B
Net Income(TTM)647.00M
Analysts75.45
Price Target164.42 (-3.56%)
Short Float %5.64%
Short Ratio4.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
Yearly Dividend2.04
Dividend Growth(5Y)11.17%
DP20.15%
Div Incr Years11
Div Non Decr Years11
Ex-Date02-17 2026-02-17 (0.57)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.05%
Min EPS beat(2)-3.19%
Max EPS beat(2)3.1%
EPS beat(4)2
Avg EPS beat(4)1.8%
Min EPS beat(4)-7.25%
Max EPS beat(4)14.55%
EPS beat(8)5
Avg EPS beat(8)7.85%
EPS beat(12)9
Avg EPS beat(12)19.31%
EPS beat(16)10
Avg EPS beat(16)12.14%
Revenue beat(2)1
Avg Revenue beat(2)-1.81%
Min Revenue beat(2)-6.12%
Max Revenue beat(2)2.51%
Revenue beat(4)2
Avg Revenue beat(4)-1.79%
Min Revenue beat(4)-6.12%
Max Revenue beat(4)2.51%
Revenue beat(8)6
Avg Revenue beat(8)0.7%
Revenue beat(12)9
Avg Revenue beat(12)1.67%
Revenue beat(16)10
Avg Revenue beat(16)0.58%
PT rev (1m)8.24%
PT rev (3m)7.78%
EPS NQ rev (1m)-52.74%
EPS NQ rev (3m)-52.92%
EPS NY rev (1m)-6.8%
EPS NY rev (3m)-8.74%
Revenue NQ rev (1m)-5.74%
Revenue NQ rev (3m)-7.71%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 14.7 | ||
| P/S | 1.03 | ||
| P/FCF | 18.87 | ||
| P/OCF | 13.76 | ||
| P/B | 2.38 | ||
| P/tB | 4.59 | ||
| EV/EBITDA | 9.75 |
EPS(TTM)10.79
EY6.33%
EPS(NY)11.6
Fwd EY6.8%
FCF(TTM)9.04
FCFY5.3%
OCF(TTM)12.39
OCFY7.26%
SpS164.78
BVpS71.63
TBVpS37.12
PEG (NY)2.11
PEG (5Y)0.93
Graham Number131.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.42% | ||
| ROE | 14.28% | ||
| ROCE | 12.76% | ||
| ROIC | 9.82% | ||
| ROICexc | 10.51% | ||
| ROICexgc | 15.34% | ||
| OM | 9.07% | ||
| PM (TTM) | 6.21% | ||
| GM | 17.45% | ||
| FCFM | 5.48% |
ROA(3y)6.74%
ROA(5y)5.86%
ROE(3y)15.61%
ROE(5y)13.37%
ROIC(3y)11.64%
ROIC(5y)9.87%
ROICexc(3y)12.1%
ROICexc(5y)11.07%
ROICexgc(3y)18.64%
ROICexgc(5y)17.71%
ROCE(3y)15.11%
ROCE(5y)12.81%
ROICexgc growth 3Y16.23%
ROICexgc growth 5Y-2.55%
ROICexc growth 3Y17.29%
ROICexc growth 5Y-0.22%
OM growth 3Y25.5%
OM growth 5Y4.33%
PM growth 3Y43.52%
PM growth 5Y5.58%
GM growth 3Y11.09%
GM growth 5Y1.26%
F-Score5
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.93 | ||
| Debt/EBITDA | 0.94 | ||
| Cap/Depr | 94.51% | ||
| Cap/Sales | 2.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 67% | ||
| Profit Quality | 88.35% | ||
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | N/A |
F-Score5
WACC9.04%
ROIC/WACC1.09
Cap/Depr(3y)146.13%
Cap/Depr(5y)161.74%
Cap/Sales(3y)2.67%
Cap/Sales(5y)2.58%
Profit Quality(3y)57.9%
Profit Quality(5y)118.56%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.09%
EPS 3Y49.18%
EPS 5Y16.91%
EPS Q2Q%-12.4%
EPS Next Y7.48%
EPS Next 2Y15.37%
EPS Next 3Y14.49%
EPS Next 5Y11.12%
Revenue 1Y (TTM)-2.87%
Revenue growth 3Y7.96%
Revenue growth 5Y8.73%
Sales Q2Q%2.49%
Revenue Next Year6.04%
Revenue Next 2Y6.36%
Revenue Next 3Y5.96%
Revenue Next 5Y6.06%
EBIT growth 1Y-16.19%
EBIT growth 3Y35.49%
EBIT growth 5Y13.44%
EBIT Next Year33.73%
EBIT Next 3Y17.67%
EBIT Next 5Y11.7%
FCF growth 1Y112.41%
FCF growth 3Y21.13%
FCF growth 5Y23.73%
OCF growth 1Y42.41%
OCF growth 3Y9.22%
OCF growth 5Y19.07%
OSHKOSH CORP / OSK FAQ
What is the ChartMill fundamental rating of OSHKOSH CORP (OSK) stock?
ChartMill assigns a fundamental rating of 5 / 10 to OSK.
Can you provide the valuation status for OSHKOSH CORP?
ChartMill assigns a valuation rating of 6 / 10 to OSHKOSH CORP (OSK). This can be considered as Fairly Valued.
How profitable is OSHKOSH CORP (OSK) stock?
OSHKOSH CORP (OSK) has a profitability rating of 6 / 10.
Can you provide the financial health for OSK stock?
The financial health rating of OSHKOSH CORP (OSK) is 5 / 10.
Can you provide the dividend sustainability for OSK stock?
The dividend rating of OSHKOSH CORP (OSK) is 6 / 10 and the dividend payout ratio is 20.15%.