$22.51

+0.19 (+0.85%)

Weekly Expected Move ±5.8%

$20 $21 $22 $24 $25

NYSE · Industrials · Industrial - Machinery · Tech Score Buy · Power 63 · $811.8M mcap · 33M float · 1.12% daily turnover · Short 65% of daily vol

Credit Risk of going bust: higher than 69% of companies Debt: 39.0% of company value Bonds: $28.8M held by 84 funds, 336 bp over Treasuries → details ▾

Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.19 (down 95%), The Manitowoc Company, Inc. would be worth roughly what it owes.
Total debt $518.4M against a stock market value of $811.8M.
Distance to default 3.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $239.2M (short-term plus half of long-term), stock volatility 52.2%; Altman Z 2.28. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

35.1 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 4.3% · 5Y Avg: -0.4%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. MTW has No discernible competitive edge (35.1/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. ROIC of 4.3% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$16

Low

$16

Avg Target

$16

High

Based on 1 analyst since Aug 6, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 4Hold: 13Sell: 6Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$16.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-10	Barclays	Adam Seiden	Initiated	$16	—	-14.9%	$18.81
2026-01-23	Wells Fargo	—	$9	$10	+1	-27.1%	$13.72
2025-11-13	Wells Fargo	Jerry Revich	$11	$9	-2	-22.1%	$11.55
2025-05-16	UBS	Steven Fisher	$14	$11	-4	-6.5%	$11.76
2024-06-12	UBS	Steven Fisher	Initiated	$14	—	+23.2%	$11.77
2023-02-02	Wells Fargo	—	Initiated	$11	—	-23.5%	$14.38

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B-

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. MTW receives an overall rating of B-. Strongest factors: P/B (5/5). Areas of concern: DCF (1/5), ROE (2/5), ROA (2/5), D/E (2/5), P/E (2/5).

Rating Change History

Date	From	To
2026-10-01	C+	B-
2026-08-12	B-	C+
2026-08-11	C+	B-
2026-08-10	B-	C+
2026-08-07	C+	B-
2026-07-01	B-	C+
2026-05-06	C+	B-
2026-04-27	B-	C+
2026-04-01	C+	B-
2026-02-10	B+	C+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 42 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. MTW scores highest in Earnings Quality (78/100) and lowest in Profitability (15/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

2.13

Grey Zone

Piotroski F-Score

7/9

✓ ✓ ✗ ✓ ✓ ✓ ✗ ✓ ✓

Beneish M-Score

-2.64

Unlikely Manipulator

Ohlson O-Score

-6.63

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

Score: 43.9/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 5.56x

Accruals: -4.8%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. MTW scores 2.13, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. MTW scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. MTW's score of -2.64 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. MTW's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. MTW receives an estimated rating of BB (score: 43.9/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). MTW's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

40.20x

PEG

-0.72x

P/S

0.35x

P/B

1.16x

P/FCF

7.31x

P/OCF

4.51x

EV/EBITDA

7.04x

EV/Revenue

0.40x

EV/EBIT

13.23x

EV/FCF

13.40x

Earnings Yield

3.98%

FCF Yield

13.68%

Shareholder Yield

0.00%

Graham Number

$15.45

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 40.2x earnings, MTW is priced for high growth expectations. Graham's intrinsic value formula yields $15.45 per share, 46% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.631

NI / EBT

Interest Burden

0.455

EBT / EBIT

EBIT Margin

0.030

EBIT / Rev

Asset Turnover

1.219

Rev / Assets

Equity Multiplier

2.753

Assets / Equity

ROE

2.9%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. MTW's ROE of 2.9% is driven by Asset Turnover (1.219), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$4.70

Price/Value

2.96x

Margin of Safety

-195.51%

Premium

195.51%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with MTW's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. MTW trades at a 196% premium to its adjusted intrinsic value of $4.70, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 40.2x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$22.50

Median 1Y

$21.04

5th Pctile

$8.42

95th Pctile

$52.65

Ann. Volatility

55.1%

Analyst Target

$16.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Aaron H. Ravenscroft President & Chief Executive Officer	$1,005,385	$3,184,407	$5,052,437
Brian P. Regan Executive Vice President & Chief Financial Officer	$564,385	$756,302	$1,664,288
Leslie L. Middleton Executive Vice President, Americas and EU Mobile Cranes	$564,386	$636,890	$1,543,816
Jennifer L. Peterson Executive Vice President, General Counsel and Secretary	$483,308	$477,663	$1,229,503
James S. Cook Executive Vice President, Human Resources	$444,000	$398,059	$1,094,451

CEO Pay Ratio

69:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $5,052,437

Avg Employee Cost (SGA/emp): $72,957

Employees: 4,700

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

4,700

-2.1% YoY

Revenue / Employee

$476,787

Rev: $2,240,900,000

Profit / Employee

$1,532

NI: $7,200,000

SGA / Employee

$72,957

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	2.6%	1.7%	2.7%	2.2%	2.6%	-20.6%	-18.2%	-17.1%	-16.1%	6.9%	4.7%	1.5%	-1.5%	9.0%	7.2%	7.1%	8.8%	1.1%	1.1%	2.9%	2.92%
ROA	1.0%	0.7%	1.0%	0.8%	1.0%	-7.3%	-6.3%	-6.1%	-5.7%	2.4%	1.6%	0.5%	-0.5%	3.3%	2.5%	2.5%	3.1%	0.4%	0.4%	1.1%	1.06%
ROIC	4.1%	2.9%	3.5%	5.4%	5.1%	-8.2%	-7.0%	-5.2%	-4.4%	8.3%	6.9%	2.6%	-91.1%	24.0%	3.1%	2.6%	25.2%	2.8%	3.2%	4.3%	4.31%
ROCE	4.8%	3.7%	4.5%	3.5%	3.8%	-8.3%	-7.2%	-6.2%	-5.4%	6.8%	5.7%	4.6%	3.1%	4.2%	2.8%	2.4%	3.5%	3.8%	3.9%	5.2%	5.23%
Gross Margin	17.1%	16.0%	18.5%	17.8%	16.3%	18.7%	20.9%	20.4%	18.6%	16.6%	18.7%	17.7%	16.7%	16.0%	19.1%	18.4%	18.4%	16.7%	19.1%	20.7%	20.69%
Operating Margin	1.8%	0.4%	3.8%	3.7%	1.7%	-22.0%	5.9%	5.7%	3.5%	1.6%	3.1%	2.3%	1.4%	2.7%	1.1%	1.8%	3.3%	3.4%	0.8%	5.2%	5.23%
Net Margin	-0.0%	-0.7%	0.7%	3.0%	0.5%	-23.2%	3.2%	3.4%	2.0%	-1.3%	0.9%	0.3%	-1.3%	9.5%	-1.3%	0.3%	0.9%	1.0%	-1.2%	2.4%	2.39%
EBITDA Margin	4.0%	3.9%	7.4%	6.5%	5.6%	-18.7%	8.6%	6.5%	6.4%	3.7%	6.3%	5.0%	3.4%	6.0%	3.3%	4.8%	6.0%	5.7%	2.9%	7.7%	7.67%
FCF Margin	4.3%	2.1%	-0.0%	-0.5%	-2.2%	0.7%	1.1%	-0.6%	0.5%	-0.6%	-2.8%	-0.9%	-3.5%	0.2%	2.2%	-1.1%	0.3%	-0.7%	0.1%	3.0%	2.99%
OCF Margin	6.3%	4.4%	2.2%	1.7%	0.4%	3.8%	4.2%	3.1%	4.5%	2.8%	0.8%	2.1%	-1.1%	2.3%	4.3%	0.7%	2.0%	1.0%	1.6%	4.8%	4.84%
ROE 3Y Avg	snapshot only																				3.64%
ROE 5Y Avg	snapshot only																				-1.00%
ROA 3Y Avg	snapshot only																				1.31%
ROIC 3Y Avg	snapshot only																				2.51%
ROIC Economic	snapshot only																				4.13%
Cash ROA	snapshot only																				5.85%
Cash ROIC	snapshot only																				10.00%
CROIC	snapshot only																				6.18%
NOPAT Margin	snapshot only																				2.09%
Pretax Margin	snapshot only																				1.38%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				15.24%
SBC / Revenue	snapshot only																				0.37%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	45.75	59.20	31.18	26.00	16.22	-2.60	-5.54	-6.39	-5.55	14.94	18.75	47.91	-38.40	5.82	6.73	9.59	6.32	60.81	55.40	25.12	40.196
P/S Ratio	0.45	0.38	0.29	0.20	0.14	0.16	0.29	0.31	0.24	0.26	0.23	0.19	0.16	0.15	0.14	0.20	0.17	0.20	0.18	0.22	0.350
P/B Ratio	1.16	0.98	0.81	0.57	0.43	0.60	1.11	1.16	0.94	0.97	0.86	0.70	0.56	0.51	0.47	0.63	0.53	0.63	0.61	0.72	1.156
P/FCF	10.63	18.19	-5363.34	-38.99	-6.48	21.32	26.56	-50.86	50.34	-40.67	-8.22	-20.92	-4.49	92.82	6.26	-18.40	47.98	-28.62	230.84	7.31	7.311
P/OCF	7.22	8.55	13.08	11.63	36.07	4.19	7.05	9.86	5.35	9.30	29.99	8.86	—	6.60	3.27	30.76	8.27	19.72	11.32	4.51	4.514
EV/EBITDA	9.57	10.90	8.30	7.37	6.01	-27.20	-63.88	-125.25	-1555.17	7.04	7.51	7.39	8.33	6.32	7.34	9.69	7.90	8.32	7.43	7.04	7.040
EV/Revenue	0.58	0.59	0.49	0.40	0.35	0.33	0.46	0.49	0.41	0.44	0.42	0.39	0.38	0.33	0.33	0.43	0.40	0.42	0.37	0.40	0.401
EV/EBIT	15.96	22.00	16.43	18.09	14.64	-7.65	-12.56	-15.50	-15.58	12.43	14.49	15.75	22.22	14.28	20.85	28.82	18.43	18.69	16.66	13.23	13.229
EV/FCF	13.59	28.27	-9006.34	-78.18	-15.75	44.86	41.94	-80.65	87.21	-67.40	-15.16	-42.93	-10.98	204.02	14.78	-39.41	116.49	-61.69	464.67	13.40	13.401
Earnings Yield	2.2%	1.7%	3.2%	3.8%	6.2%	-38.4%	-18.0%	-15.7%	-18.0%	6.7%	5.3%	2.1%	-2.6%	17.2%	14.9%	10.4%	15.8%	1.6%	1.8%	4.0%	3.98%
FCF Yield	9.4%	5.5%	-0.0%	-2.6%	-15.4%	4.7%	3.8%	-2.0%	2.0%	-2.5%	-12.2%	-4.8%	-22.3%	1.1%	16.0%	-5.4%	2.1%	-3.5%	0.4%	13.7%	13.68%
Price/Tangible Book	snapshot only																				1.017
EV/OCF	snapshot only																				8.274
EV/Gross Profit	snapshot only																				2.149
Acquirers Multiple	snapshot only																				12.109
Shareholder Yield	snapshot only																				0.00%
Graham Number	snapshot only																				$15.45

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	2.00	1.81	1.74	1.74	1.82	1.82	1.75	1.83	1.79	1.83	1.77	1.89	1.97	2.02	1.90	2.07	2.14	2.23	2.10	2.11	2.109
Quick Ratio	0.92	0.70	0.61	0.56	0.56	0.71	0.58	0.58	0.57	0.65	0.59	0.58	0.60	0.74	0.64	0.68	0.66	0.84	0.72	0.75	0.748
Debt/Equity	0.66	0.66	0.63	0.64	0.69	0.78	0.74	0.72	0.76	0.70	0.77	0.80	0.84	0.68	0.70	0.77	0.81	0.84	0.73	0.74	0.739
Net Debt/Equity	0.32	0.54	0.55	0.58	0.62	0.66	0.64	0.68	0.69	0.64	0.72	0.73	0.80	0.61	0.63	0.72	0.75	0.73	0.61	0.60	0.603
Debt/Assets	0.24	0.25	0.23	0.24	0.25	0.26	0.24	0.25	0.26	0.25	0.26	0.27	0.29	0.26	0.26	0.28	0.29	0.32	0.27	0.27	0.270
Debt/EBITDA	4.30	4.70	3.83	4.11	3.92	-16.86	-27.17	-49.32	-724.17	3.04	3.69	4.12	5.16	3.87	4.66	5.51	5.00	5.14	4.44	3.92	3.924
Net Debt/EBITDA	2.08	3.89	3.36	3.70	3.54	-14.28	-23.42	-46.27	-657.50	2.79	3.44	3.79	4.93	3.45	4.23	5.16	4.65	4.46	3.74	3.20	3.199
Interest Coverage	1.98	1.51	1.79	1.33	1.42	-2.72	-2.33	-2.01	-1.74	2.24	1.79	1.46	0.98	1.26	0.87	0.82	1.21	1.30	1.29	1.82	1.817
Equity Multiplier	2.75	2.68	2.71	2.69	2.73	3.00	3.06	2.94	2.95	2.83	2.99	2.95	2.92	2.59	2.71	2.77	2.78	2.62	2.69	2.74	2.741
Cash Ratio	snapshot only																				0.166
Debt Service Coverage	snapshot only																				3.413
Cash to Debt	snapshot only																				0.185
FCF to Debt	snapshot only																				0.134
Defensive Interval	snapshot only																				400.1 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.98	1.02	1.07	1.08	1.09	1.20	1.19	1.26	1.32	1.34	1.28	1.26	1.26	1.29	1.22	1.17	1.17	1.29	1.26	1.22	1.219
Inventory Turnover	2.46	2.69	2.58	2.56	2.55	2.81	2.49	2.53	2.60	2.82	2.46	2.40	2.41	2.83	2.46	2.28	2.23	2.84	2.57	2.41	2.407
Receivables Turnover	7.90	7.40	7.96	7.62	8.64	8.09	8.05	8.47	9.37	8.17	7.97	8.10	8.19	8.08	7.64	7.73	7.82	8.28	8.50	7.95	7.945
Payables Turnover	6.24	6.78	5.89	5.70	6.31	6.50	5.44	6.09	7.11	6.81	5.59	6.20	7.02	7.84	6.19	5.94	4.98	8.20	6.65	4.66	4.660
DSO	46	49	46	48	42	45	45	43	39	45	46	45	45	45	48	47	47	44	43	46	45.9 days
DIO	148	136	141	142	143	130	147	144	140	129	149	152	151	129	149	160	163	128	142	152	151.6 days
DPO	59	54	62	64	58	56	67	60	51	54	65	59	52	47	59	61	73	44	55	78	78.3 days
Cash Conversion Cycle	136	131	125	126	127	119	125	127	128	120	129	138	144	128	137	146	137	128	130	119	119.2 days
Fixed Asset Turnover	snapshot only																				7.003
Operating Cycle	snapshot only																				197.6 days
Cash Velocity	snapshot only																				24.217
Capital Intensity	snapshot only																				0.828

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	11.9%	19.2%	24.3%	15.9%	15.5%	18.2%	14.1%	17.7%	18.1%	9.6%	6.4%	-0.6%	-3.4%	-2.2%	-2.7%	-2.0%	-0.8%	2.9%	5.1%	8.9%	8.86%
Net Income	2.4%	1.6%	2.2%	-11.1%	3.0%	-12.2%	-7.4%	-8.3%	-6.7%	1.3%	1.2%	1.1%	90.9%	42.3%	65.4%	4.2%	7.5%	-87.1%	-83.3%	-55.0%	-55.01%
EPS	2.4%	1.6%	2.2%	-11.0%	2.0%	-12.2%	-7.4%	-8.3%	-6.7%	1.3%	1.2%	1.1%	90.8%	40.4%	69.1%	4.2%	7.3%	-87.4%	-83.5%	-55.9%	-55.88%
FCF	54.5%	1.6%	-1.0%	-1.1%	-1.6%	-57.8%	231.0%	-37.5%	1.3%	-2.0%	-3.7%	-49.2%	-8.0%	1.2%	1.8%	-18.8%	1.1%	-5.4%	-96.3%	4.0%	3.97%
EBITDA	53.8%	43.8%	49.7%	-4.9%	10.5%	-1.3%	-1.1%	-1.1%	-1.0%	6.5%	9.3%	14.5%	166.3%	-18.1%	-22.2%	-16.9%	11.5%	0.5%	15.5%	38.8%	38.76%
Op. Income	1.0%	20.5%	22.5%	-37.4%	-32.9%	-3.0%	-2.5%	-2.4%	-2.2%	2.0%	2.0%	1.9%	1.8%	-43.9%	-45.9%	-30.6%	9.7%	9.8%	32.5%	97.9%	97.94%
OCF Growth	snapshot only																				7.03%
Asset Growth	snapshot only																				2.00%
Equity Growth	snapshot only																				2.91%
Debt Growth	snapshot only																				-1.18%
Shares Change	snapshot only																				1.97%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	-3.0%	-2.3%	-1.0%	-0.5%	0.4%	3.5%	6.1%	11.7%	15.1%	15.6%	14.7%	10.7%	9.6%	8.2%	5.7%	4.7%	4.2%	3.3%	2.8%	2.0%	1.98%
Revenue 5Y	-5.3%	1.3%	4.1%	5.4%	5.2%	5.1%	4.6%	4.4%	4.4%	3.8%	3.3%	2.9%	2.9%	3.5%	4.3%	6.3%	7.9%	9.2%	9.0%	7.7%	7.66%
EPS 3Y	-28.7%	—	—	—	—	—	—	—	—	—	—	-19.1%	—	70.9%	38.2%	45.7%	49.1%	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	3.6%	-7.3%	44.8%	—	—	—	4.0%	3.98%
Net Income 3Y	-29.3%	—	—	—	—	—	—	—	—	—	—	-19.0%	—	71.8%	37.8%	46.1%	49.9%	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	3.7%	-7.2%	45.9%	—	—	—	4.5%	4.51%
EBITDA 3Y	-0.7%	60.9%	2.4%	46.8%	35.8%	—	—	—	—	28.8%	20.0%	2.3%	-0.4%	6.7%	-3.5%	-2.2%	-0.1%	—	—	—	—
EBITDA 5Y	—	—	—	—	36.4%	—	—	—	—	44.0%	1.1%	28.9%	17.5%	-2.4%	-7.1%	3.7%	11.1%	11.9%	9.2%	4.3%	4.29%
Gross Profit 3Y	-1.5%	-2.2%	-1.6%	-2.2%	-2.5%	1.9%	5.7%	14.4%	19.9%	18.6%	16.5%	8.7%	7.4%	6.9%	4.8%	4.9%	5.6%	3.5%	1.9%	1.0%	1.00%
Gross Profit 5Y	-6.8%	3.6%	7.4%	8.4%	5.9%	5.3%	5.3%	6.1%	6.7%	5.3%	3.9%	2.4%	1.4%	1.7%	2.6%	5.8%	8.5%	9.7%	9.5%	7.5%	7.47%
Op. Income 3Y	10.7%	—	—	51.3%	16.6%	—	—	—	—	33.8%	21.1%	-8.0%	-12.4%	3.7%	-7.8%	-4.8%	3.2%	—	—	—	—
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	33.9%	9.7%	-13.7%	-15.6%	-6.5%	8.2%	8.1%	4.9%	1.3%	1.33%
FCF 3Y	—	—	—	—	—	—	-39.0%	—	-38.4%	—	—	—	—	-53.9%	—	—	—	—	-57.2%	—	—
FCF 5Y	—	—	—	—	—	-21.0%	—	—	—	—	—	—	—	—	-13.7%	—	-30.3%	—	-49.3%	-2.7%	-2.71%
OCF 3Y	—	—	—	—	—	—	-13.8%	-6.5%	10.9%	—	-41.4%	-25.7%	—	-13.6%	31.2%	-24.2%	78.9%	-33.9%	-24.9%	18.2%	18.18%
OCF 5Y	—	—	50.6%	—	—	—	—	—	—	—	—	—	—	—	-7.3%	-30.0%	-10.0%	—	-15.3%	-0.2%	-0.16%
Assets 3Y	3.9%	4.8%	3.2%	2.1%	2.7%	-0.0%	2.2%	2.0%	2.1%	2.1%	3.0%	1.3%	-0.2%	-2.2%	-0.6%	2.3%	3.4%	4.0%	2.9%	4.1%	4.14%
Assets 5Y	2.2%	3.2%	3.6%	2.2%	1.7%	0.1%	0.6%	0.8%	1.2%	2.1%	1.7%	1.1%	2.2%	0.5%	2.2%	3.3%	3.6%	2.5%	2.5%	2.7%	2.69%
Equity 3Y	-1.5%	3.3%	4.7%	1.8%	0.3%	-5.9%	-3.6%	-2.0%	-3.1%	-2.1%	-2.0%	-3.4%	-2.2%	-1.1%	-0.5%	1.4%	2.7%	8.9%	7.5%	6.6%	6.56%
Book Value 3Y	-0.6%	3.8%	4.8%	1.9%	0.4%	-5.6%	-4.1%	-3.1%	-4.2%	-2.5%	-3.1%	-3.5%	-2.3%	-1.7%	-0.2%	1.2%	2.1%	7.5%	7.5%	5.7%	5.70%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.76	0.01	0.09	0.29	0.26	0.28	0.34	0.38	0.35	0.35	0.35	0.41	0.47	0.66	0.84	0.81	0.78	0.81	0.80	0.76	0.757
Earnings Stability	0.49	0.45	0.36	0.39	0.19	0.18	0.15	0.29	0.29	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.03	0.13	0.10	0.05	0.052
Margin Stability	0.94	0.94	0.92	0.92	0.95	0.98	0.97	0.96	0.94	0.97	0.98	0.96	0.94	0.96	0.97	0.96	0.94	0.96	0.97	0.96	0.960
Rev. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
Earn. Growth Consistency	1.00	0.50	0.50	0.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0
Earnings Persistence	0.20	0.20	0.20	0.96	0.50	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.20	0.50	0.50	0.50	0.500
Earnings Smoothness	—	—	—	0.88	0.97	—	—	—	—	—	—	—	—	0.65	0.51	0.00	—	0.00	0.00	0.24	0.241
ROE Trend	0.07	-0.00	-0.02	0.00	0.02	-0.22	-0.20	-0.20	-0.20	0.17	0.13	0.09	0.06	0.17	0.15	0.15	0.18	-0.07	-0.05	-0.01	-0.011
Gross Margin Trend	0.00	-0.00	-0.00	-0.01	-0.01	0.00	0.01	0.01	0.02	0.01	0.00	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00	0.00	0.01	0.010
FCF Margin Trend	0.11	0.07	-0.05	-0.05	-0.06	0.02	-0.01	-0.03	-0.01	-0.02	-0.03	-0.00	-0.03	0.00	0.03	-0.00	0.02	-0.00	0.00	0.04	0.040
Sustainable Growth Rate	2.6%	1.7%	2.7%	2.2%	2.6%	—	—	—	—	6.9%	4.7%	1.5%	—	9.0%	7.2%	7.1%	8.8%	1.1%	1.1%	2.9%	2.92%
Internal Growth Rate	1.0%	0.7%	1.0%	0.8%	1.0%	—	—	—	—	2.4%	1.6%	0.5%	—	3.4%	2.6%	2.5%	3.2%	0.4%	0.4%	1.1%	1.07%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	6.34	6.93	2.38	2.24	0.45	-0.62	-0.79	-0.65	-1.04	1.61	0.62	5.41	2.66	0.88	2.06	0.31	0.76	3.08	4.89	5.56	5.564
FCF/OCF	0.68	0.47	-0.00	-0.30	-5.57	0.20	0.27	-0.19	0.11	-0.23	-3.65	-0.42	3.22	0.07	0.52	-1.67	0.17	-0.69	0.05	0.62	0.617
FCF/Net Income	snapshot only																				3.436
OCF/EBITDA	snapshot only																				0.851
CapEx/Revenue	2.0%	2.3%	2.3%	2.2%	2.6%	3.0%	3.1%	3.7%	4.0%	3.5%	3.6%	3.0%	2.4%	2.1%	2.1%	1.8%	1.7%	1.7%	1.5%	1.9%	1.85%
CapEx/Depreciation	snapshot only																				0.696
Accruals Ratio	-0.05	-0.04	-0.01	-0.01	0.01	-0.12	-0.11	-0.10	-0.12	-0.01	0.01	-0.02	0.01	0.00	-0.03	0.02	0.01	-0.01	-0.02	-0.05	-0.048
Sloan Accruals	snapshot only																				-0.013
Cash Flow Adequacy	snapshot only																				2.614
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	—	—	—	0.0%	0.0%	—	0.0%	—	—	—	—	0.0%	0.0%	—	0.0%	—	0.0%	0.0%	0.00%
Total Payout Ratio	0.0%	0.0%	0.0%	13.2%	11.2%	—	—	—	—	14.0%	7.4%	66.3%	—	10.2%	12.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.5%	0.7%	0.9%	1.1%	1.0%	1.2%	0.9%	0.4%	1.4%	1.7%	1.8%	1.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	-0.7%	-0.8%	-0.8%	0.5%	0.7%	0.9%	1.1%	1.0%	1.2%	0.9%	0.4%	1.4%	1.7%	1.8%	1.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	-0.7%	-0.8%	-0.8%	0.5%	0.7%	0.9%	1.1%	1.0%	1.2%	0.9%	0.4%	1.4%	1.7%	1.8%	1.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.53	0.64	0.67	1.23	1.14	1.03	1.01	1.03	1.04	0.89	0.91	0.48	-22.00	4.77	-12.86	-8.31	6.05	0.58	0.63	0.63	0.631
Interest Burden (EBT/EBIT)	0.52	0.37	0.47	0.28	0.33	1.36	1.42	1.49	1.56	0.57	0.46	0.34	0.01	0.23	-0.10	-0.17	0.20	0.25	0.24	0.46	0.455
EBIT Margin	0.04	0.03	0.03	0.02	0.02	-0.04	-0.04	-0.03	-0.03	0.04	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.030
Asset Turnover	0.98	1.02	1.07	1.08	1.09	1.20	1.19	1.26	1.32	1.34	1.28	1.26	1.26	1.29	1.22	1.17	1.17	1.29	1.26	1.22	1.219
Equity Multiplier	2.64	2.59	2.64	2.63	2.74	2.83	2.87	2.81	2.84	2.91	3.02	2.94	2.94	2.71	2.84	2.85	2.85	2.60	2.70	2.75	2.753

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$0.47	$0.31	$0.48	$0.41	$0.48	$-3.52	$-3.08	$-2.95	$-2.71	$1.12	$0.75	$0.24	$-0.25	$1.57	$1.28	$1.25	$1.58	$0.20	$0.21	$0.55	$0.55
Book Value/Share	$18.53	$18.91	$18.60	$18.37	$17.84	$15.30	$15.46	$16.25	$16.01	$17.19	$16.53	$16.57	$17.30	$17.99	$18.47	$19.02	$18.99	$19.04	$19.23	$19.19	$19.48
Tangible Book/Share	$8.14	$7.80	$7.70	$7.69	$7.29	$9.42	$9.69	$10.50	$10.37	$11.35	$10.93	$10.95	$11.50	$12.47	$12.79	$13.26	$13.29	$13.43	$13.53	$13.66	$13.66
Revenue/Share	$47.18	$49.11	$51.31	$52.28	$53.96	$57.84	$58.24	$61.36	$62.97	$63.49	$61.41	$60.83	$62.00	$61.21	$61.06	$59.49	$60.08	$61.36	$63.50	$63.51	$64.46
FCF/Share	$2.02	$1.02	$-0.00	$-0.27	$-1.20	$0.43	$0.64	$-0.37	$0.30	$-0.41	$-1.72	$-0.55	$-2.14	$0.10	$1.37	$-0.65	$0.21	$-0.42	$0.05	$1.90	$1.93
OCF/Share	$2.97	$2.18	$1.15	$0.91	$0.21	$2.19	$2.43	$1.91	$2.81	$1.80	$0.47	$1.30	$-0.67	$1.38	$2.63	$0.39	$1.21	$0.61	$1.03	$3.08	$3.12
Cash/Share	$6.35	$2.15	$1.45	$1.20	$1.20	$1.83	$1.58	$0.73	$1.12	$0.98	$0.87	$1.07	$0.65	$1.35	$1.17	$0.92	$1.10	$2.12	$2.20	$2.62	$2.66
EBITDA/Share	$2.86	$2.65	$3.05	$2.86	$3.13	$-0.71	$-0.42	$-0.24	$-0.02	$3.93	$3.47	$3.20	$2.82	$3.17	$2.76	$2.66	$3.08	$3.11	$3.15	$3.62	$3.62
Debt/Share	$12.32	$12.46	$11.69	$11.78	$12.28	$11.95	$11.47	$11.76	$12.14	$11.95	$12.81	$13.20	$14.57	$12.29	$12.86	$14.64	$15.40	$15.97	$14.00	$14.19	$14.19
Net Debt/Share	$5.97	$10.31	$10.24	$10.58	$11.08	$10.12	$9.89	$11.03	$11.02	$10.97	$11.93	$12.13	$13.92	$10.94	$11.69	$13.73	$14.29	$13.86	$11.80	$11.57	$11.57

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.134
Altman Z-Prime	snapshot only																				3.232
Piotroski F-Score	6	5	5	5	4	5	5	5	4	8	5	5	3	4	8	5	5	5	6	7	7
Beneish M-Score	-2.60	-2.50	-2.23	-2.48	-2.40	-3.19	-3.26	-3.03	-3.11	-2.50	-2.26	-2.58	-2.33	-2.39	-2.64	-2.25	-2.39	-2.45	-2.56	-2.64	-2.641
Ohlson O-Score	snapshot only																				-6.627
ROIC (Greenblatt)	snapshot only																				7.24%
Net-Net WC	snapshot only																				$-0.08
EVA	snapshot only																				$-63890000.00

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				BB
Credit Score	41.32	39.12	37.96	34.58	35.99	32.34	38.73	36.92	37.78	42.32	38.65	35.11	30.82	39.03	35.94	32.71	35.98	36.49	37.10	43.93	43.931
Credit Grade	snapshot only																				12
Credit Trend	snapshot only																				11.221
Implied Spread (bps)	snapshot only																				475.000
Industry Credit Rank	snapshot only																				24
Sector Credit Rank	snapshot only																				34

MTW NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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