← Back to All US Stocks

Modine Manufacturing Co (MOD) Stock Fundamental Analysis & AI Rating 2026

MOD NYSE Motor Vehicle Parts & Accessories WI CIK: 0000067347
Updated This Month • Analysis: Apr 2, 2026 • SEC Data: 2025-12-31
Combined AI Rating
HOLD
64% Confidence
STRONG AGREEMENT
HOLD
62% Conf
HOLD
65% Conf

📊 MOD Key Takeaways

Revenue: $2.2B
Net Margin: 2.2%
Free Cash Flow: $-47.4M
Current Ratio: 2.19x
Debt/Equity: 0.51x
EPS: $0.90
AI Rating: HOLD with 62% confidence
Modine Manufacturing Co (MOD) receives a HOLD rating with 64% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $2.2B, net profit margin of 2.2%, and return on equity (ROE) of 4.3%, Modine Manufacturing Co demonstrates mixed fundamentals in the Automotive sector. Below is our complete MOD stock analysis for 2026.

Is Modine Manufacturing Co (MOD) a Good Investment?

Claude

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.

ChatGPT

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

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
  • + Solid liquidity position with current ratio of 2.19x and quick ratio of 1.28x
  • + Gross margin of 23.2% provides reasonable manufacturing efficiency
ChatGPT
  • + 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

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
  • ! 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
ChatGPT
  • ! 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

Claude
  • * 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
ChatGPT
  • * Free cash flow margin
  • * Operating margin

Modine Manufacturing Co (MOD) Financial Metrics & Key Ratios

Revenue
$2.2B
Net Income
$48.2M
EPS (Diluted)
$0.90
Free Cash Flow
$-47.4M
Total Assets
$2.5B
Cash Position
$98.7M

💡 AI Analyst Insight

Strong liquidity with a 2.19x current ratio provides a solid financial cushion.

MOD Profit Margin, ROE & Profitability Analysis

Gross Margin 23.2%
Operating Margin 10.7%
Net Margin 2.2%
ROE 4.3%
ROA 1.9%
FCF Margin -2.1%

MOD vs Automotive Sector: How Modine Manufacturing Co Compares

How Modine Manufacturing Co compares to Automotive sector averages

Net Margin
MOD 2.2%
vs
Sector Avg 6.0%
MOD Sector
ROE
MOD 4.3%
vs
Sector Avg 12.0%
MOD Sector
Current Ratio
MOD 2.2x
vs
Sector Avg 1.2x
MOD Sector
Debt/Equity
MOD 0.5x
vs
Sector Avg 1.0x
MOD Sector

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.

Return on Equity
4.3%
Sector avg: 12%
Net Profit Margin
2.2%
Sector avg: 6%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.51x
Sector avg: 1x

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

Current Ratio
2.19x
Quick Ratio
1.28x
Debt/Equity
0.51x
Debt/Assets
54.5%
Interest Coverage
9.03x
Long-term Debt
$570.7M

MOD Revenue & Earnings Growth: 5-Year Financial Trend

MOD 5-year financial data: Year 2021: Revenue $2.2B, Net Income $84.8M, EPS $1.65. Year 2022: Revenue $2.1B, Net Income -$2.2M, EPS $-0.04. Year 2023: Revenue $2.3B, Net Income -$210.7M, EPS $-4.11. Year 2024: Revenue $2.4B, Net Income $85.2M, EPS $1.62. Year 2025: Revenue $2.6B, Net Income $153.1M, EPS $2.90.
Revenue
Net Income
EPS (right axis)

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

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-2.1%
Free cash flow / Revenue

MOD Quarterly Earnings & Performance

Quarterly financial performance data for Modine Manufacturing Co including revenue, net income, and earnings per share.
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

Operating Cash Flow
$53.8M
Cash generated from operations
Stock Buybacks
$6.8M
Shares repurchased (TTM)
Capital Expenditures
$101.2M
Investment in assets
Dividends
None
No dividend program

MOD SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Modine Manufacturing Co (CIK: 0000067347)

📋 Recent SEC Filings

Date Form Document Action
Mar 26, 2026 4 xslF345X06/form4-03262026_080304.xml View →
Feb 26, 2026 4 xslF345X05/form4-02262026_080216.xml View →
Feb 18, 2026 4 xslF345X05/form4-02182026_080248.xml View →
Feb 17, 2026 8-K tm266551d1_8k.htm View →
Feb 5, 2026 10-Q mod-20251231x10q.htm View →

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).

Top Rated Stocks
NSSC 92% MLI 92% MELI 92% MDXG 92% MANH 92% INVA 92% GGG 92% GCT 92% FTNT 92% FSLR 92%
Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 2, 2026 | Data as of: 2025-12-31 | Powered by Claude AI