Modine Manufacturing Company (MOD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Modine Manufacturing Company stock (MOD) is currently trading at $196.55. Modine Manufacturing Company PE ratio is 108.94. Modine Manufacturing Company PS ratio (Price-to-Sales) is 3.60. Analyst consensus price target for MOD is $251.14. WallStSmart rates MOD as Hold.
- MOD PE ratio analysis and historical PE chart
- MOD PS ratio (Price-to-Sales) history and trend
- MOD intrinsic value — DCF, Graham Number, EPV models
- MOD stock price prediction 2025 2026 2027 2028 2029 2030
- MOD fair value vs current price
- MOD insider transactions and insider buying
- Is MOD undervalued or overvalued?
- Modine Manufacturing Company financial analysis — revenue, earnings, cash flow
- MOD Piotroski F-Score and Altman Z-Score
- MOD analyst price target and Smart Rating
Modine Manufacturing Company
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MOD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Modine Manufacturing Company (MOD)
MOD trades 1693% above its Graham fair value of $12.24, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Modine Manufacturing Company (MOD) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, revenue growth. Concerns around price/book and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Modine Manufacturing Company (MOD) Key Strengths (4)
Growing significantly faster than its price suggests
Revenue surging 30.50% year-over-year
114.54% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Modine Manufacturing Company (MOD) Areas to Watch (6)
Earnings declining -3.50%, profits shrinking
Very expensive at 9.3x book value
Very thin margins, barely profitable
Thin operating margins with cost pressures present
Moderate profitability with room for improvement
Revenue is fairly priced at 3.60x sales
Supporting Valuation Data
Modine Manufacturing Company (MOD) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.8/10) while 6 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Revenue Growth, Institutional Own.. Valuation metrics including PEG Ratio (0.81) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 30.50%.
The Bear Case
The primary concerns are EPS Growth, Price/Book, Profit Margin. Some valuation metrics including Price/Sales (3.60), Price/Book (9.30) suggest expensive pricing. Growth concerns include EPS Growth at -3.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 10.00%, Operating Margin at 11.90%, Profit Margin at 3.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 30.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Revenue Growth) and negatives (EPS Growth, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Modine Manufacturing Company (MOD) · CONSUMER CYCLICAL › AUTO PARTS
The Big Picture
Modine Manufacturing Company is a strong growth company balancing expansion with improving profitability. Revenue reached 2.9B with 31% growth year-over-year. Profit margins are strong at 340.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 31% YoY, reaching 2.9B. This pace significantly outperforms most AUTO PARTS peers.
ROE of 1000.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -17M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Earnings fell 350% YoY while revenue grew 31%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Modine Manufacturing Company maintain 31%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 108.9x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.68, so expect amplified moves relative to the broader market.
Sector dynamics: monitor AUTO PARTS industry trends, competitive moves, and regulatory changes that could impact Modine Manufacturing Company.
Bottom Line
Modine Manufacturing Company offers an attractive blend of growth (31% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(16 last 3 months)
| Insider | Type | Shares |
|---|---|---|
WILLIAMS, MARSHA C Director | Sell | -12,000 |
| Insider | Type | Shares |
|---|---|---|
GARIMELLA, SURESH V Director | Sell | -1,100 |
| Insider | Type | Shares |
|---|---|---|
GARIMELLA, SURESH V Director | Sell | -1,100 |
Data sourced from SEC Form 4 filings
Last updated: 7:05:51 AM
About Modine Manufacturing Company(MOD)
NYSE
CONSUMER CYCLICAL
AUTO PARTS
USA
Modine Manufacturing Company provides heat transfer systems and heat transfer components designed for use in on-highway and off-highway original equipment manufacturer (OEM) vehicular applications. The company is headquartered in Racine, Wisconsin.