(MTW) Manitowoc - Overview
Stock: Cranes, Parts, Service, Training
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 51.2% |
| Relative Tail Risk | -10.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.96 |
| Alpha | 34.28 |
| Character TTM | |
|---|---|
| Beta | 1.407 |
| Beta Downside | 1.247 |
| Drawdowns 3y | |
|---|---|
| Max DD | 63.43% |
| CAGR/Max DD | 0.02 |
Description: MTW Manitowoc December 27, 2025
Manitowoc Company Inc. (NYSE: MTW) designs, manufactures and distributes a full line of engineered lifting equipment-including lattice-boom crawler cranes (Manitowoc), tower cranes (Potain), and a range of mobile hydraulic cranes (Grove, Shuttlelift, National Crane)-and supports them with aftermarket parts, service, training and telematics across the Americas, Europe, Africa, the Middle East and Asia-Pacific.
In fiscal 2023 the company generated roughly $2.6 billion in revenue, posted an adjusted operating margin of about 9 percent, and ended the year with an order backlog near $2.5 billion, indicating a multi-quarter pipeline that is weighted toward infrastructure and energy projects.
Key economic drivers for Manitowoc include U.S. and global construction spending trends (the U.S. construction-put-in-place index grew ~4 % YoY in 2023), the rollout of large-scale infrastructure programs (e.g., the U.S. Infrastructure Investment and Jobs Act) and capital-expenditure cycles in the petrochemical and power-generation sectors, all of which are sensitive to interest-rate movements and commodity price volatility.
For a deeper, data-rich assessment of MTW’s valuation and risk profile, you may find the analytics on ValueRay worth exploring.
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income: 56.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA 4.63 > 1.0 |
| NWC/Revenue: 29.17% < 20% (prev 24.93%; Δ 4.25% < -1%) |
| CFO/TA 0.02 > 3% & CFO 43.5m > Net Income 56.9m |
| Net Debt (513.8m) to EBITDA (110.6m): 4.65 < 3 |
| Current Ratio: 2.14 > 1.5 & < 3 |
| Outstanding Shares: last quarter (36.0m) vs 12m ago 2.36% < -2% |
| Gross Margin: 17.87% > 18% (prev 0.17%; Δ 1769 % > 0.5%) |
| Asset Turnover: 117.5% > 50% (prev 122.6%; Δ -5.11% > 0%) |
| Interest Coverage Ratio: 1.21 > 6 (EBITDA TTM 110.6m / Interest Expense TTM 39.1m) |
Altman Z'' 2.80
| A: 0.33 (Total Current Assets 1.18b - Total Current Liabilities 551.7m) / Total Assets 1.90b |
| B: 0.10 (Retained Earnings 199.5m / Total Assets 1.90b) |
| C: 0.03 (EBIT TTM 47.4m / Avg Total Assets 1.84b) |
| D: 0.11 (Book Value of Equity 131.2m / Total Liabilities 1.22b) |
| Altman-Z'' Score: 2.80 = A |
Beneish M -2.93
| DSRI: 1.03 (Receivables 279.5m/272.6m, Revenue 2.16b/2.18b) |
| GMI: 0.97 (GM 17.87% / 17.40%) |
| AQI: 1.15 (AQ_t 0.16 / AQ_t-1 0.14) |
| SGI: 0.99 (Revenue 2.16b / 2.18b) |
| TATA: 0.01 (NI 56.9m - CFO 43.5m) / TA 1.90b) |
| Beneish M-Score: -2.93 (Cap -4..+1) = A |
What is the price of MTW shares?
Over the past week, the price has changed by +14.96%, over one month by +15.78%, over three months by +45.71% and over the past year by +49.13%.
Is MTW a buy, sell or hold?
- StrongBuy: 1
- Buy: 0
- Hold: 2
- Sell: 2
- StrongSell: 0
What are the forecasts/targets for the MTW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10 | -31.5% |
| Analysts Target Price | 10 | -31.5% |
| ValueRay Target Price | 17 | 16.2% |
MTW Fundamental Data Overview February 03, 2026
P/E Forward = 25.8398
P/S = 0.2122
P/B = 0.6718
P/EG = 1.64
Revenue TTM = 2.16b USD
EBIT TTM = 47.4m USD
EBITDA TTM = 110.6m USD
Long Term Debt = 479.9m USD (from longTermDebt, last quarter)
Short Term Debt = 20.5m USD (from shortTermDebt, last quarter)
Debt = 553.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 513.8m USD (from netDebt column, last quarter)
Enterprise Value = 972.1m USD (458.3m + Debt 553.5m - CCE 39.7m)
Interest Coverage Ratio = 1.21 (Ebit TTM 47.4m / Interest Expense TTM 39.1m)
EV/FCF = 129.6x (Enterprise Value 972.1m / FCF TTM 7.50m)
FCF Yield = 0.77% (FCF TTM 7.50m / Enterprise Value 972.1m)
FCF Margin = 0.35% (FCF TTM 7.50m / Revenue TTM 2.16b)
Net Margin = 2.63% (Net Income TTM 56.9m / Revenue TTM 2.16b)
Gross Margin = 17.87% ((Revenue TTM 2.16b - Cost of Revenue TTM 1.77b) / Revenue TTM)
Gross Margin QoQ = 18.41% (prev 18.35%)
Tobins Q-Ratio = 0.51 (Enterprise Value 972.1m / Total Assets 1.90b)
Interest Expense / Debt = 1.84% (Interest Expense 10.2m / Debt 553.5m)
Taxrate = 33.33% (2.50m / 7.50m)
NOPAT = 31.6m (EBIT 47.4m * (1 - 33.33%))
Current Ratio = 2.14 (Total Current Assets 1.18b / Total Current Liabilities 551.7m)
Debt / Equity = 0.81 (Debt 553.5m / totalStockholderEquity, last quarter 682.7m)
Debt / EBITDA = 4.65 (Net Debt 513.8m / EBITDA 110.6m)
Debt / FCF = 68.51 (Net Debt 513.8m / FCF TTM 7.50m)
Total Stockholder Equity = 663.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.09% (Net Income 56.9m / Total Assets 1.90b)
RoE = 8.57% (Net Income TTM 56.9m / Total Stockholder Equity 663.9m)
RoCE = 4.14% (EBIT 47.4m / Capital Employed (Equity 663.9m + L.T.Debt 479.9m))
RoIC = 2.86% (NOPAT 31.6m / Invested Capital 1.10b)
WACC = 5.70% (E(458.3m)/V(1.01b) * Re(11.10%) + D(553.5m)/V(1.01b) * Rd(1.84%) * (1-Tc(0.33)))
Discount Rate = 11.10% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.22%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈7.50m ; Y1≈4.92m ; Y5≈2.25m
Fair Price DCF = N/A (negative equity: EV 71.6m - Net Debt 513.8m = -442.2m; debt exceeds intrinsic value)
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -44.41 | EPS CAGR: -3.42% | SUE: -1.60 | # QB: 0
Revenue Correlation: 31.21 | Revenue CAGR: 2.86% | SUE: 4.0 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.06 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=0.79 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+141.5% | Growth Revenue=+6.8%