📊 MTW Key Takeaways
Is MTW a Good Investment? Thesis Analysis
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.
Why Buy 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
MTW Investment Risks to Consider
- 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
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
MTW Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.23x current ratio provides a solid financial cushion.
MTW Profitability Ratios
MTW vs Industrial Sector
How MANITOWOC CO INC compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is MTW Overvalued or Undervalued?
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.
MTW Balance Sheet & Liquidity
MTW 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
MTW Quarterly 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.
MTW Capital Allocation
MTW SEC 10-K & 10-Q Filing 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 an AI rating of SELL with 78% 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.
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.
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 78% 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).