MTW Stock Analysis: Manitowoc | NYSE
Farm & Heavy Construction Machinery | NYSE, USA | Market Cap: 450m USD | 12M Return: -4.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.55M
Qual. Beats: -1
Rev. Trend: -6.9%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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.
The Manitowoc Company, Inc. (MTW) is a global manufacturer of engineered lifting solutions, operating through prominent brands including Manitowoc, Potain, Grove, Shuttlelift, and National Crane. Its product portfolio spans crawler-mounted lattice-boom cranes, tower cranes, and various mobile hydraulic cranes used in infrastructure, energy, and residential construction. The company generates revenue through both equipment sales and a comprehensive aftermarket division providing parts, maintenance, and telematics services.
As a player in the construction machinery sector, Manitowoc operates in a highly cyclical industry where demand is closely tied to global infrastructure spending and interest rate environments. The business model utilizes a dual-track distribution strategy, selling directly to government entities and contractors while maintaining a global network of independent dealers and rental companies. This diversified approach helps mitigate regional economic downturns by leveraging demand across various end markets like petrochemicals and utilities.
Investors may find it useful to review ValueRay for further data on these market trends. Founded in 1902 and headquartered in Milwaukee, Wisconsin, the company remains a foundational provider of heavy lifting equipment for large-scale industrial projects worldwide.
- Global infrastructure spending and energy sector demand drive crane order volumes
- Steel prices and logistics costs significantly impact manufacturing operating margins
- Aftermarket parts and services revenue provides stable high-margin cash flow
- High interest rates dampen demand for residential and commercial construction equipment
- Geographic diversification exposes revenue to fluctuating international currency exchange rates
| Net Income: 7.50m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -2.65 > 1.0 |
| NWC/Revenue: 26.19% < 20% (prev 23.20%; Δ 2.98% < -1%) |
| CFO/TA 0.02 > 3% & CFO 36.7m > Net Income 7.50m |
| Net Debt (472.8m) to EBITDA (112.5m): 4.20 < 3 |
| Current Ratio: 2.10 > 1.5 & < 3 |
| Outstanding Shares: last quarter (35.7m) vs 12m ago 1.11% < -2% |
| Gross Margin: 18.14% > 18% (prev 17.29%; Δ 0.86% > 0.5%) |
| Asset Turnover: 125.6% > 50% (prev 122.1%; Δ 3.47% > 0%) |
| Interest Coverage Ratio: 1.30 > 6 (EBIT TTM 50.2m / Interest Expense TTM 38.7m) |
| A: 0.32 (Total Current Assets 1.13b - Total Current Liabilities 539.7m) / Total Assets 1.84b |
| B: 0.11 (Retained Earnings 200.5m / Total Assets 1.84b) |
| C: 0.03 (EBIT TTM 50.2m / Avg Total Assets 1.80b) |
| D: 0.59 (Book Value of Equity 685.9m / Total Liabilities 1.16b) |
| Altman-Z'' = 3.28 = A |
| DSRI: 0.94 (Receivables 264.8m/267.9m, Revenue 2.26b/2.15b) |
| GMI: 0.95 (GM 17.29% / 18.14%) |
| AQI: 0.99 (AQ_t 0.17 / AQ_t-1 0.17) |
| SGI: 1.05 (Revenue 2.26b / 2.15b) |
| TATA: -0.02 (NI 7.50m - CFO 36.7m) / TA 1.84b) |
| Beneish M = -3.09 (Cap -4..+1) = AA |
As of July 11, 2026, the stock is trading at USD 12.78 with a total of 104,733 shares traded. Over the past week, the price has changed by +2.08%, over one month by +8.58%, over three months by -2.37% and over the past year by -4.56%.
Current recommended Stop Loss: 11.90 (which is 6.9% or 1.5 ATR below the current price).
Manitowoc has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold MTW.
- StrongBuy: 1
- Buy: 0
- Hold: 2
- Sell: 2
- StrongSell: 0
| Analysts Target Price | 10.5 | -17.8% |
P/E Trailing = 59.6191
P/E Forward = 30.8642
P/S = 0.1985
P/B = 0.6555
P/EG = 2.8766
Revenue TTM = 2.26b USD
EBIT TTM = 50.2m USD
EBITDA TTM = 112.5m USD
Long Term Debt = 436.6m USD (from longTermDebt, last quarter)
Short Term Debt = 10.8m USD (from shortTermDebt, last quarter)
Debt = 551.2m USD (from shortLongTermDebtTotal, last quarter) + Leases 51.9m
Net Debt = 472.8m USD (calculated: Debt 551.2m - CCE 78.4m)
Enterprise Value = 922.4m USD (449.6m + Debt 551.2m - CCE 78.4m)
Interest Coverage Ratio = 1.30 (Ebit TTM 50.2m / Interest Expense TTM 38.7m)
EV/FCF = 512.4x (Enterprise Value 922.4m / FCF TTM 1.80m)
FCF Yield = 0.20% (FCF TTM 1.80m / Enterprise Value 922.4m)
FCF Margin = 0.08% (FCF TTM 1.80m / Revenue TTM 2.26b)
Net Margin = 0.33% (Net Income TTM 7.50m / Revenue TTM 2.26b)
Gross Margin = 18.14% ((Revenue TTM 2.26b - Cost of Revenue TTM 1.85b) / Revenue TTM)
Gross Margin QoQ = 19.11% (prev 16.73%)
Tobins Q-Ratio = 0.50 (Enterprise Value 922.4m / Total Assets 1.84b)
Interest Expense / Debt = 7.02% (Interest Expense 38.7m / Debt 551.2m)
Taxrate = 36.97% (4.40m / 11.9m)
NOPAT = 31.6m (EBIT 50.2m * (1 - 36.97%))
Current Ratio = 2.10 (Total Current Assets 1.13b / Total Current Liabilities 539.7m)
Debt / Equity = 0.80 (Debt 551.2m / totalStockholderEquity, last quarter 685.9m)
Debt / EBITDA = 4.20 (Net Debt 472.8m / EBITDA 112.5m)
Debt / FCF = 262.7 (Net Debt 472.8m / FCF TTM 1.80m)
Total Stockholder Equity = 686.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.42% (Net Income 7.50m / Total Assets 1.84b)
RoE = 1.09% (Net Income TTM 7.50m / Total Stockholder Equity 686.3m)
RoCE = 4.47% (EBIT 50.2m / Capital Employed (Equity 686.3m + L.T.Debt 436.6m))
RoIC = 2.56% (NOPAT 31.6m / Invested Capital 1.24b)
WACC = 7.82% (E(449.6m)/V(1.00b) * Re(11.98%) + D(551.2m)/V(1.00b) * Rd(7.02%) * (1-Tc(0.37)))
Discount Rate = 11.98% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 7.45 | Cagr: 0.0%
[DCF] Terminal Value 73.10% ; FCFF base≈20.4m ; Y1≈17.9m ; Y5≈14.5m
[DCF] Fair Price = N/A (negative equity: EV 232.5m - Net Debt 472.8m = -240.3m; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -1.64 | # QB: -1
Revenue Correlation: -6.92 | Revenue CAGR: -0.15% | SUE: -0.11 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.11 | Chg30d=-44.05% | Revisions=-25% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.18 | Chg30d=+49.80% | Revisions=+25% | Analysts=2
EPS current Year (2026-12-31): EPS=0.48 | Chg30d=-31.81% | Revisions=-25% | GrowthEPS=+49.4% | GrowthRev=-0.8%
EPS next Year (2027-12-31): EPS=0.91 | Chg30d=-3.77% | Revisions=+25% | GrowthEPS=+89.8% | GrowthRev=+2.0%
[Analyst] Revisions Ratio: +0% (up=2, down=2)