(OSK) Oshkosh - Ratings and Ratios
Aerial Lifts, Defense Vehicles, Fire Trucks, Mixers, Cranes
OSK EPS (Earnings per Share)
OSK Revenue
Description: OSK Oshkosh July 25, 2025
Oshkosh Corporation is a diversified manufacturer of specialty vehicles and equipment, operating through three main segments: Access, Defense, and Vocational. The companys product portfolio includes aerial work platforms, telehandlers, towing and recovery equipment, tactical wheeled vehicles, firefighting equipment, and refuse collection vehicles, among others. With a global presence, Oshkosh serves various industries, including construction, defense, and municipal services.
From a financial perspective, Oshkosh has demonstrated a strong track record of revenue growth and profitability. Key performance indicators (KPIs) such as return on equity (ROE) of 14.97% and a forward price-to-earnings (P/E) ratio of 10.53 suggest a relatively efficient use of shareholder capital and a reasonable valuation multiple. Additionally, the companys market capitalization of $8.1 billion indicates a significant presence in the capital markets.
To further analyze Oshkoshs performance, other relevant KPIs could include revenue growth rate, operating margin, debt-to-equity ratio, and dividend yield. For instance, a high revenue growth rate could indicate a strong demand for the companys products, while a stable operating margin could suggest effective cost management. A review of these KPIs could provide a more comprehensive understanding of Oshkoshs financial health and operational efficiency.
Oshkoshs diverse product portfolio and global reach provide a solid foundation for long-term growth. The companys presence in the defense segment, for example, could provide a relatively stable source of revenue, while its vocational segment could benefit from increasing demand for emergency response vehicles and municipal equipment. As a Trading Analyst, it is essential to continue monitoring Oshkoshs financial performance, industry trends, and competitive landscape to identify potential investment opportunities.
OSK Stock Overview
| Market Cap in USD | 7,795m |
| Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
| IPO / Inception | 1990-03-26 |
OSK Stock Ratings
| Growth Rating | 54.1% |
| Fundamental | 72.8% |
| Dividend Rating | 61.1% |
| Return 12m vs S&P 500 | 0.62% |
| Analyst Rating | 4.0 of 5 |
OSK Dividends
| Dividend Yield 12m | 1.61% |
| Yield on Cost 5y | 3.06% |
| Annual Growth 5y | 10.59% |
| Payout Consistency | 84.2% |
| Payout Ratio | 18.4% |
OSK Growth Ratios
| Growth Correlation 3m | -52.6% |
| Growth Correlation 12m | 65.3% |
| Growth Correlation 5y | 26.2% |
| CAGR 5y | 13.71% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.37 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.10 |
| Sharpe Ratio 12m | -0.85 |
| Alpha | -9.07 |
| Beta | 1.468 |
| Volatility | 66.31% |
| Current Volume | 1066.8k |
| Average Volume 20d | 707.2k |
| Stop Loss | 117.4 (-4.8%) |
| Signal | -0.40 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (666.3m TTM) > 0 and > 6% of Revenue (6% = 619.9m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 3.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 23.62% (prev 15.10%; Δ 8.52pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 974.1m > Net Income 666.3m (YES >=105%, WARN >=100%) |
| Net Debt (994.6m) to EBITDA (1.20b) ratio: 0.83 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.98 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (64.5m) change vs 12m ago -1.71% (target <= -2.0% for YES) |
| Gross Margin 17.83% (prev 18.25%; Δ -0.42pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 104.8% (prev 107.3%; Δ -2.52pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.21 (EBITDA TTM 1.20b / Interest Expense TTM 119.2m) >= 6 (WARN >= 3) |
Altman Z'' 4.82
| (A) 0.25 = (Total Current Assets 4.94b - Total Current Liabilities 2.50b) / Total Assets 9.84b |
| (B) 0.49 = Retained Earnings (Balance) 4.78b / Total Assets 9.84b |
| (C) 0.10 = EBIT TTM 978.3m / Avg Total Assets 9.86b |
| (D) 0.90 = Book Value of Equity 4.79b / Total Liabilities 5.31b |
| Total Rating: 4.82 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.75
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 3.60% = 1.80 |
| 3. FCF Margin 3.07% = 0.77 |
| 4. Debt/Equity 0.27 = 2.47 |
| 5. Debt/Ebitda 0.83 = 1.99 |
| 6. ROIC - WACC (= 4.26)% = 5.33 |
| 7. RoE 15.34% = 1.28 |
| 8. Rev. Trend 64.72% = 4.85 |
| 9. EPS Trend 55.51% = 2.78 |
What is the price of OSK shares?
Over the past week, the price has changed by -11.43%, over one month by -4.87%, over three months by -9.57% and over the past year by +21.91%.
Is Oshkosh a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OSK is around 110.03 USD . This means that OSK is currently overvalued and has a potential downside of -10.76%.
Is OSK a buy, sell or hold?
- Strong Buy: 8
- Buy: 1
- Hold: 6
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the OSK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 150.5 | 22% |
| Analysts Target Price | 150.5 | 22% |
| ValueRay Target Price | 124.5 | 1% |
OSK Fundamental Data Overview November 01, 2025
P/E Trailing = 12.0234
P/E Forward = 10.2881
P/S = 0.7545
P/B = 1.8621
P/EG = 6.5124
Beta = 1.468
Revenue TTM = 10.33b USD
EBIT TTM = 978.3m USD
EBITDA TTM = 1.20b USD
Long Term Debt = 599.5m USD (from longTermDebt, last fiscal year)
Short Term Debt = 106.7m USD (from shortTermDebt, last quarter)
Debt = 1.21b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 994.6m USD (from netDebt column, last quarter)
Enterprise Value = 8.79b USD (7.80b + Debt 1.21b - CCE 211.8m)
Interest Coverage Ratio = 8.21 (Ebit TTM 978.3m / Interest Expense TTM 119.2m)
FCF Yield = 3.60% (FCF TTM 316.7m / Enterprise Value 8.79b)
FCF Margin = 3.07% (FCF TTM 316.7m / Revenue TTM 10.33b)
Net Margin = 6.45% (Net Income TTM 666.3m / Revenue TTM 10.33b)
Gross Margin = 17.83% ((Revenue TTM 10.33b - Cost of Revenue TTM 8.49b) / Revenue TTM)
Gross Margin QoQ = 17.50% (prev 19.20%)
Tobins Q-Ratio = 0.89 (Enterprise Value 8.79b / Total Assets 9.84b)
Interest Expense / Debt = 2.54% (Interest Expense 30.6m / Debt 1.21b)
Taxrate = 17.49% (41.7m / 238.4m)
NOPAT = 807.2m (EBIT 978.3m * (1 - 17.49%))
Current Ratio = 1.98 (Total Current Assets 4.94b / Total Current Liabilities 2.50b)
Debt / Equity = 0.27 (Debt 1.21b / totalStockholderEquity, last quarter 4.54b)
Debt / EBITDA = 0.83 (Net Debt 994.6m / EBITDA 1.20b)
Debt / FCF = 3.14 (Net Debt 994.6m / FCF TTM 316.7m)
Total Stockholder Equity = 4.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.77% (Net Income 666.3m / Total Assets 9.84b)
RoE = 15.34% (Net Income TTM 666.3m / Total Stockholder Equity 4.34b)
RoCE = 19.79% (EBIT 978.3m / Capital Employed (Equity 4.34b + L.T.Debt 599.5m))
RoIC = 14.43% (NOPAT 807.2m / Invested Capital 5.59b)
WACC = 10.17% (E(7.80b)/V(9.00b) * Re(11.42%) + D(1.21b)/V(9.00b) * Rd(2.54%) * (1-Tc(0.17)))
Discount Rate = 11.42% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.13%
[DCF Debug] Terminal Value 56.92% ; FCFE base≈316.7m ; Y1≈207.9m ; Y5≈95.1m
Fair Price DCF = 18.82 (DCF Value 1.19b / Shares Outstanding 63.3m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 55.51 | EPS CAGR: 28.67% | SUE: 0.33 | # QB: 0
Revenue Correlation: 64.72 | Revenue CAGR: 7.50% | SUE: -1.83 | # QB: 0
Additional Sources for OSK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle