(OSK) Oshkosh - Ratings and Ratios
Aerial Lifts, Defense Vehicles, Fire Trucks, Mixers, Cranes
OSK EPS (Earnings per Share)
OSK Revenue
Description: OSK Oshkosh
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 | 8,769m |
| Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
| IPO / Inception | 1990-03-26 |
OSK Stock Ratings
| Growth Rating | 61.7% |
| Fundamental | 80.1% |
| Dividend Rating | 60.0% |
| Return 12m vs S&P 500 | 14.6% |
| Analyst Rating | 4.0 of 5 |
OSK Dividends
| Dividend Yield 12m | 1.67% |
| Yield on Cost 5y | 2.73% |
| Annual Growth 5y | 8.39% |
| Payout Consistency | 84.2% |
| Payout Ratio | 18.4% |
OSK Growth Ratios
| Growth Correlation 3m | 88.6% |
| Growth Correlation 12m | 43.1% |
| Growth Correlation 5y | 25.6% |
| CAGR 5y | 22.15% |
| CAGR/Max DD 3y | 0.60 |
| CAGR/Mean DD 3y | 1.92 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | 37.82 |
| Beta | 0.007 |
| Volatility | 30.66% |
| Current Volume | 514.5k |
| Average Volume 20d | 514.6k |
| Stop Loss | 132.1 (-3.1%) |
| Signal | -1.07 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (650.4m TTM) > 0 and > 6% of Revenue (6% = 623.1m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 3.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 22.02% (prev 14.96%; Δ 7.06pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 811.2m > Net Income 650.4m (YES >=105%, WARN >=100%) |
| Net Debt (1.31b) to EBITDA (1.20b) ratio: 1.09 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.84 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (64.8m) change vs 12m ago -1.69% (target <= -2.0% for YES) |
| Gross Margin 18.08% (prev 18.30%; Δ -0.21pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 105.2% (prev 106.6%; Δ -1.42pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.03 (EBITDA TTM 1.20b / Interest Expense TTM 122.2m) >= 6 (WARN >= 3) |
Altman Z'' 4.54
| (A) 0.23 = (Total Current Assets 5.01b - Total Current Liabilities 2.73b) / Total Assets 10.02b |
| (B) 0.46 = Retained Earnings (Balance) 4.62b / Total Assets 10.02b |
| (C) 0.10 = EBIT TTM 981.0m / Avg Total Assets 9.87b |
| (D) 0.83 = Book Value of Equity 4.63b / Total Liabilities 5.56b |
| Total Rating: 4.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 80.09
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 5.84% = 2.92 |
| 3. FCF Margin 5.67% = 1.42 |
| 4. Debt/Equity 0.34 = 2.44 |
| 5. Debt/Ebitda 1.25 = 1.38 |
| 6. ROIC - WACC 8.05% = 10.06 |
| 7. RoE 15.35% = 1.28 |
| 8. Rev. Trend 72.12% = 3.61 |
| 9. Rev. CAGR 10.68% = 1.34 |
| 10. EPS Trend 65.54% = 1.64 |
| 11. EPS CAGR 56.22% = 2.50 |
What is the price of OSK shares?
Over the past week, the price has changed by -2.01%, over one month by -1.33%, over three months by +22.61% and over the past year by +36.23%.
Is Oshkosh a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OSK is around 137.32 USD . This means that OSK is currently overvalued and has a potential downside of 0.78%.
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 | 10.5% |
| Analysts Target Price | 150.5 | 10.5% |
| ValueRay Target Price | 148.8 | 9.2% |
Last update: 2025-09-15 04:41
OSK Fundamental Data Overview
CCE Cash And Equivalents = 191.7m USD (last quarter)
P/E Trailing = 13.757
P/E Forward = 10.8696
P/S = 0.8445
P/B = 1.9687
P/EG = 6.5124
Beta = 1.484
Revenue TTM = 10.38b USD
EBIT TTM = 981.0m USD
EBITDA TTM = 1.20b USD
Long Term Debt = 1.10b USD (from longTermDebt, last quarter)
Short Term Debt = 398.7m USD (from shortTermDebt, last quarter)
Debt = 1.50b USD (Calculated: Short Term 398.7m + Long Term 1.10b)
Net Debt = 1.31b USD (from netDebt column, last quarter)
Enterprise Value = 10.08b USD (8.77b + Debt 1.50b - CCE 191.7m)
Interest Coverage Ratio = 8.03 (Ebit TTM 981.0m / Interest Expense TTM 122.2m)
FCF Yield = 5.84% (FCF TTM 588.9m / Enterprise Value 10.08b)
FCF Margin = 5.67% (FCF TTM 588.9m / Revenue TTM 10.38b)
Net Margin = 6.26% (Net Income TTM 650.4m / Revenue TTM 10.38b)
Gross Margin = 18.08% ((Revenue TTM 10.38b - Cost of Revenue TTM 8.51b) / Revenue TTM)
Tobins Q-Ratio = 2.18 (Enterprise Value 10.08b / Book Value Of Equity 4.63b)
Interest Expense / Debt = 2.01% (Interest Expense 30.1m / Debt 1.50b)
Taxrate = 23.26% (210.0m / 903.0m)
NOPAT = 752.9m (EBIT 981.0m * (1 - 23.26%))
Current Ratio = 1.84 (Total Current Assets 5.01b / Total Current Liabilities 2.73b)
Debt / Equity = 0.34 (Debt 1.50b / last Quarter total Stockholder Equity 4.45b)
Debt / EBITDA = 1.25 (Net Debt 1.31b / EBITDA 1.20b)
Debt / FCF = 2.54 (Debt 1.50b / FCF TTM 588.9m)
Total Stockholder Equity = 4.24b (last 4 quarters mean)
RoA = 6.49% (Net Income 650.4m, Total Assets 10.02b )
RoE = 15.35% (Net Income TTM 650.4m / Total Stockholder Equity 4.24b)
RoCE = 18.39% (Ebit 981.0m / (Equity 4.24b + L.T.Debt 1.10b))
RoIC = 13.43% (NOPAT 752.9m / Invested Capital 5.60b)
WACC = 5.38% (E(8.77b)/V(10.27b) * Re(6.04%)) + (D(1.50b)/V(10.27b) * Rd(2.01%) * (1-Tc(0.23)))
Shares Correlation 3-Years: -27.70 | Cagr: -0.14%
Discount Rate = 6.04% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈463.1m ; Y1≈304.0m ; Y5≈139.0m
Fair Price DCF = 42.70 (DCF Value 2.73b / Shares Outstanding 64.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 65.54 | EPS CAGR: 56.22% | SUE: 1.16 | # QB: True
Revenue Correlation: 72.12 | Revenue CAGR: 10.68%
Additional Sources for OSK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle