Modine Manufacturing Co provides thermal management solutions to diversified markets and customers. The company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications in the United States.
It is a $9.64B consumer company. Revenue grew 29.5% over the last year, and it keeps 4¢ of every dollar of sales as profit. It trades at 66.9× earnings — in the most expensive third of its own history.
- Website
- modine.com
- Location
- Racine, WI
- Employees
- 13 200
- Sector
- Consumer Cyclical
- Founded
- 1916
Skills
Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.
Strong quality; Valuation, Profitability, Health and Moat lag behind.
Valuation30
- P/E vs own history85th pct · 0/25
- FCF yield1.0% · 5/25
- P/S2.9x · 20/25
- EV/EBITDA32.8x · 5/25
Growth57
- Revenue CAGR11.6% · 20/25
- Net income CAGR9.3% · 12/25
- EPS CAGR ~5Yn/a · 0/25
- Fwd implied growth177.0% · 25/25
Profitability23
- ROICn/a · 0/25
- ROE12.6% · 12/25
- Net margin4.3% · 6/25
- Operating margin6.7% · 5/25
Health43
- Altman Zn/a · 0/25
- Current ratio2.04 · 25/25
- Interest coverage6.1x · 18/25
- Net cash / debtn/a · 0/25
Quality75
- Piotroski F6/9 · 15/25
- Beneish M-2.46 · 20/25
- FCF conversion69% · 15/25
- Margin stabilityσ 4.5% · 25/25
Moat16
- ROIC >12% years4/10 yrs · 6/25
- Median gross margin16.9% · 0/25
- FCF-positive years8/11 yrs · 10/25
- Worst-year net marginworst -11.7% · 0/25
Experience
The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.
- FY2025FinancialBest year on record$184M net income
- FY2017FinancialTurned profitable$14.2M net income after a loss year
- FY2016FinancialRevenue already above $1B$1.35B in first reported year
- 1916FoundedModine Manufacturing is a thermal management company established in 1916 in the United States
Achievements
Verifiable track record, straight from the reported numbers.
Strengths & watch-outs
What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.
Strengths
- Revenue growing 29.5% year over year
- Interest covered 6.1× by operating earnings
Watch-outs
- Loss-making in 2 of the recent years
Qualifications
The basics a company should meet before you research it further. Each check uses the reported numbers.
- Revenue growing — the company sells more than a year ago+29.5% YoY
- Profitable — makes more than it spends$144M TTM
- Profit growing — earnings are higher than last year-8.0% YoY
- Generates cash — cash left after running and investing$100M TTM
- Debt under control — could handle its obligationscurrent ratio 2.04
- Established company — not a micro-cap — lower blow-up risk$9.64B market cap
- Not printing shares — share count not ballooning — you keep your slice+4.9% shares over ~5y
- Proven track record — years of profitability behind it8/11 profitable years
- Financially stable — balance sheet not near distresshealth score 43/100
- Pays a dividend — returns cash to shareholdersno data
- Valuation not extreme — price not wildly above earningsP/E 66.9
Peer comparisonModine Manufacturing Co vs 6 largest consumer cyclical peers — cap, P/E, growth and margin side by sideOpen ▾Close ▴
| Company | Market cap | P/E | Revenue growth | Net margin | Profile |
|---|---|---|---|---|---|
| MOD this company | $9.6B | 66.9 | +29.5% | 4.3% | Mixed |
| AMZN Amazon.Com Inc | $2.8T | 20.9 | +15.8% | 17.4% | Mixed |
| TSLA Tesla, Inc. | $1.5T | 397.1 | +11.8% | 3.7% | Strong |
| NFLX NetFlix Inc | $292.8B | 21.4 | +16.0% | 28.2% | Solid |
| HD Home Depot, Inc. | $290.4B | 20.4 | -16.0% | 8.7% | Solid |
| DIS The Walt Disney Company | $186.5B | 21.7 | +4.6% | 8.7% | Solid |
| MCD McDonald's Corporation | $166.9B | 18.9 | +6.3% | 31.7% | Strained |
Head-to-head: MOD vs AMZN · MOD vs TSLA · MOD vs NFLX
References
What covering analysts publish about the company — information only, not a recommendation.
Appendix · Financial records
The full statements behind this CV, FY2016–FY2026. For readers who want to check the numbers.
Live data and quarterly detail: stockcv.com/MOD
Want the live picture — intraday moves, valuation history and full analysis?
Deeper analysis of MOD on PreMarketPriceFigures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $181.56 · market cap $9.64B.