OSHKOSH CORP (OSK) Stock Fundamental Analysis
USA - NYSE:OSK - US6882392011 - Common Stock
125.94 USD
+1.42 (+1.14%)
Taking everything into account, OSK scores 6 out of 10 in our fundamental rating. OSK was compared to 130 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 has a bad growth rate and is valued cheaply. These ratings would make OSK suitable for value investing!
1. Profitability
1.1 Basic Checks
OSK had positive earnings in the past year.
OSK had a positive operating cash flow in the past year.
OSK had positive earnings in each of the past 5 years.
OSK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OSK has a better Return On Assets (6.77%) than 68.46% of its industry peers.
OSK has a Return On Equity of 14.68%. This is in the better half of the industry: OSK outperforms 75.38% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.19%, OSK is in the better half of the industry, outperforming 71.54% 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 10.27%.
The last Return On Invested Capital (10.19%) for OSK is above the 3 year average (10.13%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.77% | ||
| ROE | 14.68% | ||
| ROIC | 10.19% |
ROA(3y)5.34%
ROA(5y)5.69%
ROE(3y)12.67%
ROE(5y)12.79%
ROIC(3y)10.13%
ROIC(5y)9.66%
1.3 Margins
The Profit Margin of OSK (6.45%) is comparable to the rest of the industry.
OSK's Profit Margin has declined in the last couple of years.
OSK has a Operating Margin of 9.47%. This is comparable to the rest of the industry: OSK outperforms 52.31% of its industry peers.
OSK's Operating Margin has improved in the last couple of years.
The Gross Margin of OSK (17.83%) is worse than 76.92% of its industry peers.
OSK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.47% | ||
| PM (TTM) | 6.45% | ||
| GM | 17.83% |
OM growth 3Y14.12%
OM growth 5Y2.03%
PM growth 3Y1.3%
PM growth 5Y-1.68%
GM growth 3Y5.04%
GM growth 5Y0.28%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OSK is creating some value.
OSK has less shares outstanding than it did 1 year ago.
OSK has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, OSK has a worse debt to assets ratio.
2.2 Solvency
OSK has an Altman-Z score of 3.26. This indicates that OSK is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.26, OSK perfoms like the industry average, outperforming 57.69% of the companies in the same industry.
The Debt to FCF ratio of OSK is 1.61, which is an excellent value as it means it would take OSK, only 1.61 years of fcf income to pay off all of its debts.
OSK has a Debt to FCF ratio of 1.61. This is amongst the best in the industry. OSK outperforms 83.08% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that OSK is not too dependend on debt financing.
OSK's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. OSK outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.61 | ||
| Altman-Z | 3.26 |
ROIC/WACC1.02
WACC9.96%
2.3 Liquidity
A Current Ratio of 1.98 indicates that OSK should not have too much problems paying its short term obligations.
OSK has a Current ratio of 1.98. This is comparable to the rest of the industry: OSK outperforms 46.92% of its industry peers.
A Quick Ratio of 0.99 indicates that OSK may have some problems paying its short term obligations.
OSK's Quick ratio of 0.99 is on the low side compared to the rest of the industry. OSK is outperformed by 64.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The earnings per share for OSK have decreased by -5.20% in the last year.
The Earnings Per Share has been growing slightly by 7.13% on average over the past years.
Looking at the last year, OSK shows a decrease in Revenue. The Revenue has decreased by -2.52% in the last year.
OSK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.06% yearly.
EPS 1Y (TTM)-5.2%
EPS 3Y46.29%
EPS 5Y7.13%
EPS Q2Q%9.22%
Revenue 1Y (TTM)-2.52%
Revenue growth 3Y11.52%
Revenue growth 5Y5.06%
Sales Q2Q%-1.93%
3.2 Future
OSK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.81% yearly.
Based on estimates for the next years, OSK will show a small growth in Revenue. The Revenue will grow by 3.37% on average per year.
EPS Next Y-6.28%
EPS Next 2Y4.04%
EPS Next 3Y7.83%
EPS Next 5Y7.81%
Revenue Next Year-1.75%
Revenue Next 2Y1.76%
Revenue Next 3Y3.2%
Revenue Next 5Y3.37%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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 11.34, the valuation of OSK can be described as very reasonable.
Based on the Price/Earnings ratio, OSK is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of OSK to the average of the S&P500 Index (26.35), we can say OSK is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.91, the valuation of OSK can be described as very reasonable.
Based on the Price/Forward Earnings ratio, OSK is valued cheaply inside the industry as 93.85% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.72, OSK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.34 | ||
| Fwd PE | 9.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OSK indicates a rather cheap valuation: OSK is cheaper than 90.77% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, OSK is valued cheaply inside the industry as 90.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.77 | ||
| EV/EBITDA | 7.49 |
4.3 Compensation for Growth
The decent profitability rating of OSK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.59
EPS Next 2Y4.04%
EPS Next 3Y7.83%
5. Dividend
5.1 Amount
OSK has a Yearly Dividend Yield of 1.62%. Purely for dividend investing, there may be better candidates out there.
OSK's Dividend Yield is a higher than the industry average which is at 1.85.
Compared to the average S&P500 Dividend Yield of 2.36, OSK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
5.2 History
On average, the dividend of OSK grows each year by 11.40%, 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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)11.4%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
OSK pays out 19.24% 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.
DP19.24%
EPS Next 2Y4.04%
EPS Next 3Y7.83%
NYSE:OSK (11/12/2025, 1:55:19 PM)
125.94
+1.42 (+1.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners97.86%
Inst Owner Change-1.03%
Ins Owners0.59%
Ins Owner Change-0.35%
Market Cap8.06B
Revenue(TTM)10.33B
Net Income(TTM)666.30M
Analysts76.67
Price Target152.54 (21.12%)
Short Float %3.6%
Short Ratio3.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
Yearly Dividend1.85
Dividend Growth(5Y)11.4%
DP19.24%
Div Incr Years11
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.83%
Min EPS beat(2)3.1%
Max EPS beat(2)14.55%
EPS beat(4)3
Avg EPS beat(4)7.08%
Min EPS beat(4)-7.25%
Max EPS beat(4)17.93%
EPS beat(8)6
Avg EPS beat(8)9.91%
EPS beat(12)9
Avg EPS beat(12)18.87%
EPS beat(16)10
Avg EPS beat(16)7.44%
Revenue beat(2)1
Avg Revenue beat(2)-2.24%
Min Revenue beat(2)-6.12%
Max Revenue beat(2)1.64%
Revenue beat(4)2
Avg Revenue beat(4)-0.57%
Min Revenue beat(4)-6.12%
Max Revenue beat(4)7.38%
Revenue beat(8)5
Avg Revenue beat(8)0.31%
Revenue beat(12)8
Avg Revenue beat(12)1.46%
Revenue beat(16)10
Avg Revenue beat(16)0.76%
PT rev (1m)0.33%
PT rev (3m)8.15%
EPS NQ rev (1m)-11.92%
EPS NQ rev (3m)-11.43%
EPS NY rev (1m)-1.33%
EPS NY rev (3m)6.06%
Revenue NQ rev (1m)-3.52%
Revenue NQ rev (3m)-1.27%
Revenue NY rev (1m)-1.79%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.34 | ||
| Fwd PE | 9.91 | ||
| P/S | 0.78 | ||
| P/FCF | 10.77 | ||
| P/OCF | 8.27 | ||
| P/B | 1.78 | ||
| P/tB | 3.43 | ||
| EV/EBITDA | 7.49 |
EPS(TTM)11.11
EY8.82%
EPS(NY)12.71
Fwd EY10.09%
FCF(TTM)11.7
FCFY9.29%
OCF(TTM)15.22
OCFY12.09%
SpS161.43
BVpS70.9
TBVpS36.66
PEG (NY)N/A
PEG (5Y)1.59
Graham Number133.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.77% | ||
| ROE | 14.68% | ||
| ROCE | 13.33% | ||
| ROIC | 10.19% | ||
| ROICexc | 10.49% | ||
| ROICexgc | 15.15% | ||
| OM | 9.47% | ||
| PM (TTM) | 6.45% | ||
| GM | 17.83% | ||
| FCFM | 7.25% |
ROA(3y)5.34%
ROA(5y)5.69%
ROE(3y)12.67%
ROE(5y)12.79%
ROIC(3y)10.13%
ROIC(5y)9.66%
ROICexc(3y)10.69%
ROICexc(5y)11.01%
ROICexgc(3y)16.66%
ROICexgc(5y)18%
ROCE(3y)13.25%
ROCE(5y)12.64%
ROICexgc growth 3Y-2.02%
ROICexgc growth 5Y-7.37%
ROICexc growth 3Y3.63%
ROICexc growth 5Y-5.16%
OM growth 3Y14.12%
OM growth 5Y2.03%
PM growth 3Y1.3%
PM growth 5Y-1.68%
GM growth 3Y5.04%
GM growth 5Y0.28%
F-Score5
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.61 | ||
| Debt/EBITDA | 0.92 | ||
| Cap/Depr | 102.69% | ||
| Cap/Sales | 2.18% | ||
| Interest Coverage | 9.11 | ||
| Cash Conversion | 81.34% | ||
| Profit Quality | 112.37% | ||
| Current Ratio | 1.98 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 3.26 |
F-Score5
WACC9.96%
ROIC/WACC1.02
Cap/Depr(3y)201.27%
Cap/Depr(5y)167.83%
Cap/Sales(3y)3.12%
Cap/Sales(5y)2.55%
Profit Quality(3y)90.1%
Profit Quality(5y)113.04%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.2%
EPS 3Y46.29%
EPS 5Y7.13%
EPS Q2Q%9.22%
EPS Next Y-6.28%
EPS Next 2Y4.04%
EPS Next 3Y7.83%
EPS Next 5Y7.81%
Revenue 1Y (TTM)-2.52%
Revenue growth 3Y11.52%
Revenue growth 5Y5.06%
Sales Q2Q%-1.93%
Revenue Next Year-1.75%
Revenue Next 2Y1.76%
Revenue Next 3Y3.2%
Revenue Next 5Y3.37%
EBIT growth 1Y-14.09%
EBIT growth 3Y27.26%
EBIT growth 5Y7.2%
EBIT Next Year14.57%
EBIT Next 3Y11.13%
EBIT Next 5Y8.99%
FCF growth 1Y210.54%
FCF growth 3Y-37.59%
FCF growth 5Y-7.35%
OCF growth 1Y67.08%
OCF growth 3Y-23.35%
OCF growth 5Y-0.65%
OSHKOSH CORP / OSK FAQ
What is the ChartMill fundamental rating of OSHKOSH CORP (OSK) stock?
ChartMill assigns a fundamental rating of 6 / 10 to OSK.
What is the valuation status for OSK stock?
ChartMill assigns a valuation rating of 7 / 10 to OSHKOSH CORP (OSK). This can be considered as Undervalued.
How profitable is OSHKOSH CORP (OSK) stock?
OSHKOSH CORP (OSK) has a profitability rating of 6 / 10.
What is the expected EPS growth for OSHKOSH CORP (OSK) stock?
The Earnings per Share (EPS) of OSHKOSH CORP (OSK) is expected to decline by -6.28% in the next year.
Is the dividend of OSHKOSH CORP sustainable?
The dividend rating of OSHKOSH CORP (OSK) is 6 / 10 and the dividend payout ratio is 19.24%.