MOD Stock Analysis: Modine Manufacturing | NYSE
Auto Parts | NYSE, USA | Market Cap: 7.383m USD | 12M Return: -15.3% | US6078281002 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 209M
EPS Trend: 98.4%
Qual. Beats: 3
Rev. Trend: 90.0%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Modine Manufacturing Company (NYSE: MOD) designs, engineers, tests, manufactures, and sells mission-critical thermal solutions across the United States, Canada, Italy, Hungary, the United Kingdom, China, and other international markets. The company offers a broad portfolio of heat transfer products, including radiators, condensers, unit heaters, chillers, evaporators, and industrial heat exchangers, as well as data center cooling solutions such as precision air handling units, computer room air conditioning, rear-door heat exchangers, and immersion cooling. Modine also provides powertrain cooling products, battery thermal management systems, electronics cooling packages, and coatings products and application services, alongside replacement parts, maintenance, and building management control solutions. Founded in 1916 and headquartered in Racine, Wisconsin, Modine operates within the Consumer Discretionary sector under the Automotive Parts & Equipment sub-industry, serving diverse end markets including commercial/industrial HVAC, data centers, and automotive/electric vehicle thermal management.
- Data center AI demand drives cooling segment revenue
- EV thermal management expands powertrain cooling sales
- Commercial HVAC margins pressured by raw material costs
| Net Income: 144.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.62 > 1.0 |
| NWC/Revenue: 23.04% < 20% (prev 22.78%; Δ 0.26% < -1%) |
| CFO/TA 0.09 > 3% & CFO 262.4m > Net Income 144.5m |
| Net Debt (574.6m) to EBITDA (303.0m): 1.90 < 3 |
| Current Ratio: 2.04 > 1.5 & < 3 |
| Outstanding Shares: last quarter (54.0m) vs 12m ago 0.56% < -2% |
| Gross Margin: 22.17% > 18% (prev 24.88%; Δ -2.71% > 0.5%) |
| Asset Turnover: 134.3% > 50% (prev 116.9%; Δ 17.37% > 0%) |
| Interest Coverage Ratio: 6.88 > 6 (EBIT TTM 221.6m / Interest Expense TTM 32.2m) |
| A: 0.28 (Total Current Assets 1.53b - Total Current Liabilities 749.8m) / Total Assets 2.80b |
| B: 0.37 (Retained Earnings 1.04b / Total Assets 2.80b) |
| C: 0.09 (EBIT TTM 221.6m / Avg Total Assets 2.51b) |
| D: 0.76 (Book Value of Equity 1.20b / Total Liabilities 1.59b) |
| Altman-Z'' = 4.42 = AA |
| DSRI: 1.10 (Receivables 738.2m/516.6m, Revenue 3.37b/2.60b) |
| GMI: 1.12 (GM 24.88% / 22.17%) |
| AQI: 0.90 (AQ_t 0.26 / AQ_t-1 0.29) |
| SGI: 1.29 (Revenue 3.37b / 2.60b) |
| TATA: -0.04 (NI 144.5m - CFO 262.4m) / TA 2.80b) |
| Beneish M = -2.68 (Cap -4..+1) = A |
As of November 02, 2026, the stock is trading at USD 129.76 with a total of 1,300,039 shares traded. Over the past week, the price has changed by -2.68%, over one month by -29.37%, over three months by -33.08% and over the past year by -15.30%.
Current recommended Stop Loss: 116.60 (which is 10.1% or 1.4 ATR below the current price).
Modine Manufacturing has received a consensus analysts rating of 4.90. Therefore, it is recommended to buy MOD.
- StrongBuy: 9
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 293 | 125.8% |
P/E Trailing = 52.1767
P/E Forward = 20.9205
P/S = 2.1893
P/B = 6.3553
P/EG = 0.5235
Revenue TTM = 3.37b USD
EBIT TTM = 221.6m USD
EBITDA TTM = 303.0m USD
Long Term Debt = 476.2m USD (from longTermDebt, last quarter)
Short Term Debt = 78.3m USD (from shortTermDebt, last quarter)
Debt = 669.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 574.6m USD (calculated: Debt 669.9m - CCE 95.3m)
Enterprise Value = 7.96b USD (7.38b + Debt 669.9m - CCE 95.3m)
Interest Coverage Ratio = 6.88 (Ebit TTM 221.6m / Interest Expense TTM 32.2m)
EV/FCF = 62.22x (Enterprise Value 7.96b / FCF TTM 127.9m)
FCF Yield = 1.61% (FCF TTM 127.9m / Enterprise Value 7.96b)
FCF Margin = 3.79% (FCF TTM 127.9m / Revenue TTM 3.37b)
Net Margin = 4.28% (Net Income TTM 144.5m / Revenue TTM 3.37b)
Gross Margin = 22.17% ((Revenue TTM 3.37b - Cost of Revenue TTM 2.62b) / Revenue TTM)
Gross Margin QoQ = 20.82% (prev 22.50%)
Tobins Q-Ratio = 2.85 (Enterprise Value 7.96b / Total Assets 2.80b)
Interest Expense / Debt = 4.81% (Interest Expense 32.2m / Debt 669.9m)
Taxrate = 22.97% (43.5m / 189.4m)
NOPAT = 170.7m (EBIT 221.6m * (1 - 22.97%))
Current Ratio = 2.04 (Total Current Assets 1.53b / Total Current Liabilities 749.8m)
Debt / Equity = 0.56 (Debt 669.9m / totalStockholderEquity, last quarter 1.20b)
Debt / EBITDA = 1.90 (Net Debt 574.6m / EBITDA 303.0m)
Debt / FCF = 4.49 (Net Debt 574.6m / FCF TTM 127.9m)
Total Stockholder Equity = 1.14b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.75% (Net Income 144.5m / Total Assets 2.80b)
RoE = 12.64% (Net Income TTM 144.5m / Total Stockholder Equity 1.14b)
RoCE = 13.69% (EBIT 221.6m / Capital Employed (Equity 1.14b + L.T.Debt 476.2m))
RoIC = 8.41% (NOPAT 170.7m / Invested Capital 2.03b)
WACC = 12.08% (E(7.38b)/V(8.05b) * Re(12.84%) + D(669.9m)/V(8.05b) * Rd(4.81%) * (1-Tc(0.23)))
Discount Rate = 12.84% (= CAPM, Blume Beta Adj.) -> capped to 12.54%
Shares (quarterly) Correlation: -18.88 | Cagr: 0.17%
[DCF] Terminal Value 65.21% ; FCFF base≈123.1m ; Y1≈134.2m ; Y5≈167.8m
[DCF] Fair Price = 18.46 (EV 1.56b - Net Debt 574.6m = Equity 982.1m / Shares 53.2m; r=12.08% [WACC]; 5y FCF grow 10.45% → 2.50% )
EPS Correlation: 98.36 | EPS CAGR: 23.16% | SUE: 4.0 | # QB: 3
Revenue Correlation: 89.97 | Revenue CAGR: 11.78% | SUE: -0.29 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.48 | Chg30d=-0.17% | Revisions=+40% | Analysts=8
EPS next Quarter (2026-12-31): EPS=1.53 | Chg30d=-23.37% | Revisions=-40% | Analysts=5
EPS current Year (2027-03-31): EPS=6.42 | Chg30d=-15.78% | Revisions=+0% | GrowthEPS=+27.9% | GrowthRev=+8.5%
EPS next Year (2028-03-31): EPS=10.08 | Chg30d=-8.41% | Revisions=+0% | GrowthEPS=+57.0% | GrowthRev=+19.4%
[Analyst] Revisions Ratio: +0% (up=4, down=4)