📊 MOD Key Takeaways
Is Modine Manufacturing Co (MOD) a Good Investment?
Modine demonstrates solid operational performance with 7.3% revenue growth and healthy interest coverage of 9.0x, indicating manageable debt levels. However, profitability metrics are concerning—net margin of 2.2% is thin, ROE of 4.3% is weak, and negative free cash flow of -47.4M indicates capital intensity exceeds operational cash generation, limiting financial flexibility.
Modine delivers solid top-line growth and healthy operating profitability (10.7% margin) with strong interest coverage and a balanced capital structure. However, weak cash conversion and negative free cash flow, alongside thin net margins and a slight decline in net income, warrant patience until earnings consistently translate into cash.
Why Buy Modine Manufacturing Co Stock? MOD Key Strengths
- Revenue growth of 7.3% YoY shows market demand and top-line expansion
- Strong interest coverage ratio of 9.0x indicates low default risk and manageable debt burden
- Solid liquidity position with current ratio of 2.19x and quick ratio of 1.28x
- Gross margin of 23.2% provides reasonable manufacturing efficiency
- 7.3% YoY revenue growth
- Double-digit operating margin with 9.0x interest coverage
- Healthy liquidity and moderate leverage (2.19x current ratio, 0.51x D/E)
MOD Stock Risks: Modine Manufacturing Co Investment Risks
- Net margin of 2.2% is extremely thin, leaving minimal room for operational disruptions or market downturns
- Negative free cash flow of -47.4M despite positive operating cash flow signals capital expenditures exceed cash generation, limiting dividend capacity and acquisition flexibility
- ROE of 4.3% and ROA of 1.9% are weak, indicating poor returns on shareholder and asset investment relative to cost of capital
- Net income declined 0.8% YoY despite 7.3% revenue growth, suggesting margin compression from rising costs
- Negative free cash flow and weak cash conversion
- Thin 2.2% net margin and slight YoY net income decline
- Cyclical end-market exposure and potential input cost pressure
Key Metrics to Watch
- Free cash flow trend and FCF margin expansion—critical for debt reduction and operational sustainability
- Net margin improvement—need to see if revenue growth can translate to bottom-line profitability gains
- Capital efficiency—monitor capex spending relative to revenue to determine if investments yield future returns
- Operating margin sustainability—track whether 10.7% margin can be maintained amid competitive and inflationary pressures
- Free cash flow margin
- Operating margin
Modine Manufacturing Co (MOD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.19x current ratio provides a solid financial cushion.
MOD Profit Margin, ROE & Profitability Analysis
MOD vs Automotive Sector: How Modine Manufacturing Co Compares
How Modine Manufacturing Co compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Modine Manufacturing Co Stock Overvalued? MOD Valuation Analysis 2026
Based on fundamental analysis, Modine Manufacturing Co has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Modine Manufacturing Co Balance Sheet: MOD Debt, Cash & Liquidity
MOD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Modine Manufacturing Co's revenue has grown significantly by 17% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.90 reflects profitable operations.
MOD Revenue Growth, EPS Growth & YoY Performance
MOD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $616.8M | $41.0M | $0.76 |
| Q2 2026 | $658.0M | $44.4M | $0.83 |
| Q1 2026 | $661.5M | $47.3M | $0.88 |
| Q3 2025 | $561.4M | $41.0M | $0.76 |
| Q2 2025 | $620.5M | $46.1M | $0.86 |
| Q1 2025 | $622.4M | $44.8M | $0.85 |
| Q3 2024 | $560.0M | $24.5M | $0.46 |
| Q2 2024 | $578.8M | $24.4M | $0.46 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Modine Manufacturing Co Dividends, Buybacks & Capital Allocation
MOD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Modine Manufacturing Co (CIK: 0000067347)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MOD
What is the AI rating for MOD?
Modine Manufacturing Co (MOD) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 64% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are MOD's key strengths?
Claude: Revenue growth of 7.3% YoY shows market demand and top-line expansion. Strong interest coverage ratio of 9.0x indicates low default risk and manageable debt burden. ChatGPT: 7.3% YoY revenue growth. Double-digit operating margin with 9.0x interest coverage.
What are the risks of investing in MOD?
Claude: Net margin of 2.2% is extremely thin, leaving minimal room for operational disruptions or market downturns. Negative free cash flow of -47.4M despite positive operating cash flow signals capital expenditures exceed cash generation, limiting dividend capacity and acquisition flexibility. ChatGPT: Negative free cash flow and weak cash conversion. Thin 2.2% net margin and slight YoY net income decline.
What is MOD's revenue and growth?
Modine Manufacturing Co reported revenue of $2.2B.
Does MOD pay dividends?
Modine Manufacturing Co does not currently pay dividends.
Where can I find MOD SEC filings?
Official SEC filings for Modine Manufacturing Co (CIK: 0000067347) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MOD's EPS?
Modine Manufacturing Co has a diluted EPS of $0.90.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is MOD a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Modine Manufacturing Co has a HOLD rating with 64% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is MOD stock overvalued or undervalued?
Valuation metrics for MOD: ROE of 4.3% (sector avg: 12%), net margin of 2.2% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy MOD stock in 2026?
Our dual AI analysis gives Modine Manufacturing Co a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is MOD's free cash flow?
Modine Manufacturing Co's operating cash flow is $53.8M, with capital expenditures of $101.2M. FCF margin is -2.1%.
How does MOD compare to other Automotive stocks?
Vs Automotive sector averages: Net margin 2.2% (avg: 6%), ROE 4.3% (avg: 12%), current ratio 2.19 (avg: 1.2).