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Modine Manufacturing Company (MOD) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Modine Manufacturing Company

MODMarket cap $10BPrice $189.4

Country🇺🇸United States

SectorIndustrials

IndustryBuilding Products

Modine engineers thermal management systems that keep data centers, EVs, and factories from overheating. It's quietly become a top supplier for AI data center cooling, riding the boom in high-density computing infrastructure demand worldwide.

In Bastion Portfolios?

52W Return+23%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+11%7

Revenue Forecast

Rev CAGR (1y)+28%9

Rev CAGR (3y)+27%10

Rev CAGR (5y)+23%10

Earnings Forecast

EPS Growth Y+1+241%10

EPS Growth Y+2+50%9

EPS Growth Y+3+35%9

Quality

Margins

EBIT Margin11%5

Net Income Margin4%3

Free Cash Flow Margin3%3

Debt

Net Debt/EBITDA1.25

Efficiency

ROE13%6

ROA6%7

Earnings Stability88

GEAR+AVERAGE57

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)214

P/E Ratio (Forward 3y)126

P/BV8.42

EV Multiples

EV/EBITDA Fwd163

EV/EBIT Fwd204

Yield

Free Cash Flow Yield1.0%3

Dividend Yieldna–

Momentum

Short term

1 month return+7%10

3 month return-13%3

YTD return+54%9

Mid term

Price vs 52wHigh64%3

1 year return+33%8

Long term

3 year return+326%10

5 year return+1663%10

Risk Shield

Price Risk

Beta1.52

Volatility71%1

Free Cash Flow

Free Cash Flow Margin3%3

Free Cash Flow Yield1.0%3

Quality

ROCE20%9

Earnings Stability88

Net Debt/EBITDA1.25

02Growth

Is it actually growing, and how fast?

MODModine Manufacturing

Revenue FY26$3.2B

GROWTH RATING↗

VERY STRONG97 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+27%10

Revenue, next 5Y, CAGR+23%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+241%10

EPS growth, FY28E+50%9

EPS growth, FY29E+35%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 97% of companies worldwide.

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 27%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 11%/yr over the last 3 years and is set to grow 27%/yr from here.

The runway holds up: revenue is set to grow 23%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 50%/yr vs revenue 27%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG72 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%10

3-month return-13%3

YTD return+54%9

MID & LONG-TERM▾SCORE

% of 52-week high64%3

1-year return+33%8

3-year return+326%10

5-year return+1663%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +326% over three years and +1663% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (+7%) and so far this year (+54%).

WATCH

It's up 33% over the past year, but 36% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming over three months (-13%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Modine Manufacturing Company. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

MODModine Manufacturing

Revenue FY26$3.2B

GROWTH RATING↗

VERY STRONG97 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+27%10

Revenue, next 5Y, CAGR+23%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+241%10

EPS growth, FY28E+50%9

EPS growth, FY29E+35%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 97% of companies worldwide.

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 27%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 11%/yr over the last 3 years and is set to grow 27%/yr from here.

The runway holds up: revenue is set to grow 23%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 50%/yr vs revenue 27%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG72 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%10

3-month return-13%3

YTD return+54%9

MID & LONG-TERM▾SCORE

% of 52-week high64%3

1-year return+33%8

3-year return+326%10

5-year return+1663%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +326% over three years and +1663% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (+7%) and so far this year (+54%).

WATCH

It's up 33% over the past year, but 36% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming over three months (-13%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Modine Manufacturing Company. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community