📊 MTW Key Takeaways
Is Manitowoc Co Inc. (MTW) a Good Investment?
Manitowoc is financially distressed with negative profitability (-1.2% net margin), near-zero operating margins (0.6%), and critical debt coverage issues (0.2x interest coverage indicating inability to cover interest from operations). Revenue stagnation combined with operating losses and sharply declining EPS (-87.2% YoY) signal deteriorating business fundamentals despite modest positive cash flow.
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
- Positive operating cash flow of $27.4M providing liquidity buffer
- Positive free cash flow of $19.2M indicating some cash generation ability
- Current ratio of 2.10x suggests adequate short-term liquidity for near-term obligations
- Moderate debt-to-equity ratio of 0.64x is not excessively leveraged relative to equity base
- 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 net income of -$6.0M with deteriorating EPS (-87.2% YoY) indicates worsening profitability
- Interest coverage ratio of 0.2x is critically low - operating income cannot service debt obligations
- Flat revenue growth (0.0% YoY) with no organic growth momentum in recovering economy
- Quick ratio of 0.72x falls below 1.0x indicating potential working capital stress
- Operating margin of 0.6% leaves no margin for error; vulnerable to any revenue decline
- 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
- Interest coverage ratio trend - must improve above 1.0x to be sustainable
- Operating margin expansion - need 5%+ to achieve profitability at current revenue levels
- Revenue growth acceleration - need positive growth to leverage fixed cost base
- Free cash flow sustainability - monitor if operations continue generating positive FCF
- Debt reduction progress - critical to improve financial flexibility
- Operating margin
- Free cash flow
Manitowoc Co Inc. (MTW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 3.9% FCF margin may limit capital allocation flexibility. Strong liquidity with a 2.10x 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 |
|---|---|---|---|
| Q1 2026 | $470.9M | -$6.0M | $-0.17 |
| 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 |
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 (STRONG SELL) and ChatGPT (SELL) with 75% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are MTW's key strengths?
Claude: Positive operating cash flow of $27.4M providing liquidity buffer. Positive free cash flow of $19.2M indicating some cash generation ability. 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 net income of -$6.0M with deteriorating EPS (-87.2% YoY) indicates worsening profitability. Interest coverage ratio of 0.2x is critically low - operating income cannot service debt obligations. 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 $494.6M.
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 $-0.17.
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 May 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 -0.9% (sector avg: 15%), net margin of -1.2% (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 $27.4M, with capital expenditures of $8.2M. FCF margin is 3.9%.
How does MTW compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -1.2% (avg: 10%), ROE -0.9% (avg: 15%), current ratio 2.10 (avg: 1.8).