📊 MTW Key Takeaways
Is Manitowoc Co Inc. (MTW) a Good Investment?
Manitowoc faces severe profitability challenges with a razor-thin net margin of 0.3% and negative free cash flow of -$15.3M despite flat revenue and net income. The company demonstrates poor capital efficiency (ROE 1.0%, ROA 0.4%) and weak interest coverage (2.9x) that constrains financial flexibility amid zero growth.
Fundamentals show flat revenue, very thin profitability (2.4% operating margin, 0.3% net margin), weak returns on capital, and negative free cash flow, pointing to limited earnings power. Liquidity is acceptable and leverage moderate, but interest coverage is only ~3x and the quick ratio is below 1, leaving the company exposed if end markets soften. Margin expansion and sustained cash generation are needed before fundamentals warrant a more constructive view.
Why Buy Manitowoc Co Inc. Stock? MTW Key Strengths
- Acceptable current ratio of 2.23x provides near-term liquidity cushion
- Moderate debt-to-equity ratio of 0.67x not yet excessive
- Positive operating cash flow of $22.2M indicates ongoing business viability
- Solid current ratio (2.23x) providing near‑term liquidity
- Moderate leverage (Debt/Equity 0.67x) with positive interest coverage (~2.9x)
- Stable top line YoY indicating resilient demand
MTW Stock Risks: Manitowoc Co Inc. Investment Risks
- Negative free cash flow (-$15.3M) indicates capital destruction despite operational activity
- Net margin of 0.3% leaves zero tolerance for adverse conditions
- Zero revenue and earnings growth signals stagnation with high debt burden
- Diluted EPS collapsed 87.2% YoY indicating shareholder value destruction
- Interest coverage of 2.9x is dangerously tight for $465.2M long-term debt
- Quick ratio of 0.84x suggests inventory dependency despite operational stress
- Razor‑thin profitability (2.4% operating margin; 0.3% net margin)
- Negative free cash flow and weak cash conversion
- Quick ratio below 1 and cyclical exposure heighten downturn risk
Key Metrics to Watch
- Free cash flow trend and path to sustainability
- Gross and operating margin expansion indicators
- Revenue growth acceleration signs
- Debt refinancing needs and interest rate environment impact
- Operating margin
- Free cash flow
Manitowoc Co Inc. (MTW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.23x current ratio provides a solid financial cushion.
MTW Profit Margin, ROE & Profitability Analysis
MTW vs Industrial Sector: How Manitowoc Co Inc. Compares
How Manitowoc Co Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Manitowoc Co Inc. Stock Overvalued? MTW Valuation Analysis 2026
Based on fundamental analysis, Manitowoc Co Inc. shows some fundamental concerns relative to the Industrial 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.
Manitowoc Co Inc. Balance Sheet: MTW Debt, Cash & Liquidity
MTW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Manitowoc Co Inc.'s revenue has grown significantly by 22% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.09 reflects profitable operations.
MTW Revenue Growth, EPS Growth & YoY Performance
MTW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $524.8M | $200.0K | $0.01 |
| Q2 2025 | $539.5M | $1.5M | $0.04 |
| Q1 2025 | $470.9M | $4.5M | $0.12 |
| Q3 2024 | $520.9M | -$900.0K | $-0.03 |
| Q2 2024 | $562.1M | $1.6M | $0.04 |
| Q1 2024 | $495.1M | $4.5M | $0.12 |
| Q3 2023 | $454.7M | $2.3M | $0.07 |
| Q2 2023 | $497.2M | $15.1M | $0.42 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Manitowoc Co Inc. Dividends, Buybacks & Capital Allocation
MTW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Manitowoc Co Inc. (CIK: 0000061986)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MTW
What is the AI rating for MTW?
Manitowoc Co Inc. (MTW) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 75% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are MTW's key strengths?
Claude: Acceptable current ratio of 2.23x provides near-term liquidity cushion. Moderate debt-to-equity ratio of 0.67x not yet excessive. ChatGPT: Solid current ratio (2.23x) providing near‑term liquidity. Moderate leverage (Debt/Equity 0.67x) with positive interest coverage (~2.9x).
What are the risks of investing in MTW?
Claude: Negative free cash flow (-$15.3M) indicates capital destruction despite operational activity. Net margin of 0.3% leaves zero tolerance for adverse conditions. ChatGPT: Razor‑thin profitability (2.4% operating margin; 0.3% net margin). Negative free cash flow and weak cash conversion.
What is MTW's revenue and growth?
Manitowoc Co Inc. reported revenue of $2.2B.
Does MTW pay dividends?
Manitowoc Co Inc. does not currently pay dividends.
Where can I find MTW SEC filings?
Official SEC filings for Manitowoc Co Inc. (CIK: 0000061986) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MTW's EPS?
Manitowoc Co Inc. has a diluted EPS of $0.20.
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 MTW a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Manitowoc Co Inc. has a SELL rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is MTW stock overvalued or undervalued?
Valuation metrics for MTW: ROE of 1.0% (sector avg: 15%), net margin of 0.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy MTW stock in 2026?
Our dual AI analysis gives Manitowoc Co Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is MTW's free cash flow?
Manitowoc Co Inc.'s operating cash flow is $22.2M, with capital expenditures of $37.5M. FCF margin is -0.7%.
How does MTW compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 0.3% (avg: 10%), ROE 1.0% (avg: 15%), current ratio 2.23 (avg: 1.8).