Manitowoc Company Inc. (The) Common Stock (MTW)

FairStock Score: 21/100 — RISKY

Key Financials

Strengths

• Strong Piotroski F-Score of 7/9 indicating robust financial health across profitability, leverage, and efficiency metrics

Concerns

• Elevated P/E of 66.8x prices in substantial future growth that may not materialize
• Altman Z-Score of 1.2 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Manitowoc Company Inc. (The) Common Stock is a micro-cap industrials company valued at $475 million. The business generates $2.2 billion in annual revenue with a 0.3% net margin. From a quality standpoint, Manitowoc shows solid Piotroski F-Score of 7/9 and distressed Altman Z-Score of 1.2 warrants caution. On valuation, the stock is commanding a steep 66.8x multiple, with trades above its Graham Number with a negative 41% margin. Growth dynamics show revenue growing at 13.6% and profit growth of -87.7%. Our composite FairStock Score of 21/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

At 67x earnings, any growth disappointment triggers rapid multiple compression—a 20% earnings miss plus multiple contraction to 20x implies 40%+ downside. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer