Modine Manufacturing Company Common Stock (MOD)

FairStock Score: 32/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses that earn high returns on capital and sell at a sensible price. Modine's story is mixed. At the close on 2026-10-13, the shares were $172.57; FairStock calculates a P/E of 64.39, P/B of 7.63, EV/EBITDA of 31.68, and FCF yield of only 1.1%. Its Graham Number is $36.94, leaving a margin of safety of -367.16%. Those are speculative-growth numbers, not value-investor numbers. Operationally, the latest filed quarter, fiscal Q1 2027 ended 2026-06-30, showed revenue of $874.1M, net income of $73.9M, and diluted EPS of $1.37. But the record is uneven: fiscal Q3 2026 ended 2025-12-31 produced a net loss of $47.4M and diluted EPS of -$0.90. For FY2026 ended 2026-03-31, revenue was $3.2B with net income of $121.5M and EPS of $2.26, below FY2025's $184.0M net income and $3.42 EPS despite higher revenue. FairStock's ROE is 13.09% and ROCE is 9.16%, which are not exceptional, and Piotroski F-score of 3/9 is weak. The balance sheet looks reasonable with D/E of 0.55 and Altman Z-Score of 4.73, and beta of 1.73 signals cyclicality. Modine sells mission-critical thermal products, but it is classified as a cyclical auto-parts business. At this price, the market already assumes a lot; I would need much stronger free cash flow and consistent returns before calling it a bargain.

In plain English: Modine makes heating and cooling systems for vehicles, buildings, and industrial equipment. Sales and profits have grown recently, but the company's cash flow is small compared with its market value, and one recent quarter showed a loss. The stock price looks expensive relative to the company's earnings and accounting value, and the business is tied to the economic cycle.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q1 2027 10-Q (period ended 2026-06-30) · fiscal Q3 2026 10-Q (period ended 2025-12-31) · fiscal Q2 2026 10-Q (period ended 2025-09-30) · fiscal Q1 2026 10-Q (period ended 2025-06-30) · FY2026 10-K (period ended 2026-03-31) · FY2025 10-K (period ended 2025-03-31) · FY2024 10-K (period ended 2024-03-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer