Columbus Mckinnon AI Stock Analysis
Want to see CMCO full AI Analyst Report?
Columbus Mckinnon (CMCO) AI Stock Analysis
Columbus Mckinnon
(NASDAQ:CMCO)
CMCO’s score is held back primarily by weak current financial performance (deep TTM losses, negative operating/free cash flow, and materially higher leverage). Offsetting this, technical signals are moderately constructive and the latest earnings call featured raised guidance and improved margin/cash flow expectations, though valuation remains constrained by negative earnings despite a modest dividend yield.
Columbus Mckinnon (CMCO) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $630.89M
- Dividend Yield
- 1.28%
- Average Volume (3M)
- 449.22K
- Price to Earnings (P/E)
- -1.8
- Beta (1Y)
- 1.30
- Revenue Growth
- 80.70%
- EPS Growth
- -7545.95%
- Country
- US
- Employees
- 7,300
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
Columbus Mckinnon Business Overview & Revenue Model
Company Description
Columbus McKinnon Corporation (CMCO) is a global leader in designing, manufacturing, and distributing sophisticated motion solutions. These innovative systems are engineered to facilitate the ergonomic and secure movement, lifting, positioning, and s...
How the Company Makes Money
CMCO primarily makes money by selling motion control products and engineered lifting/positioning solutions to industrial customers. Key revenue streams include: (1) Product sales of lifting and motion-control equipment such as electric and manual hoi...
Columbus Mckinnon Earnings Call Summary
The call was strongly positive. Management reported broad-based order and revenue growth, significant adjusted EBITDA and margin improvement, progress on Kito Crosby integration and synergies, positive customer feedback, raised fiscal 2027 guidance, and confidence in future cash generation and deleveraging. The principal challenges were the GAAP net loss, modest year-to-date free cash flow, inflation, foreign exchange, softer EMEA conditions, APAC order timing, Middle East delivery constraints and the need for substantial execution to reduce leverage.
Q2-2027 Updates
Positive Updates
Negative Updates
Company Guidance
Management raised its fiscal 27 outlook to net sales of $2.13 billion to $2.17 billion, adjusted EBITDA of $425 million to $440 million, and adjusted EPS of $2.00 to $2.15 a share, with interest expense of $185 million to $190 million, amortization expense of $130 to $135 million, depreciation expense of $80 million to $85 million, capital expenditures of $45 million to $55 million, a normalized effective tax rate of 25%, and adjusted diluted shares outstanding of 52 million; it expects to sustain the strong adjusted EBITDA margin performance from the first half when normalizing the first half to exclude the net benefits of AIP tariff refunds from Q1, expects working capital to convert to improved cash generation in the second half and the use of cash to flip back to at least neutral, if not positive, for the full year, expects price cost to remain favorable in the second half, expects annualized savings of more than $7 million from debt repricing, and continues to have confidence in hitting 4 times by the end of FY 2028, based on the run rate of the $70 million of synergies.
Columbus Mckinnon Financial Statement Overview
Summary
Despite strong TTM revenue growth (+18.686%), profitability and cash generation are weak: net margin is deeply negative (-19.6%) with negative EBIT/EBITDA, TTM operating cash flow is negative (~-$125M) and free cash flow is negative (~-$153M). Balance sheet risk is elevated as total debt increased to ~$2.41B and debt-to-equity is ~1.80x, which is high given negative TTM ROE (~-27%).
Income Statement
27NegativeBalance Sheet
24NegativeCash Flow
21Negative| Breakdown | TTM | Mar 2026 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.77B | 1.19B | 963.03M | 1.01B | 906.55M | 649.64M |
| Gross Profit | 526.23M | 359.43M | 325.68M | 374.84M | 315.73M | 220.22M |
| EBITDA | 16.62M | -68.32M | 75.11M | 145.43M | 97.65M | 50.31M |
| Net Income | -346.49M | -229.53M | -5.14M | 46.63M | 29.66M | 9.11M |
Balance Sheet | ||||||
| Total Assets | 4.68B | 4.78B | 1.74B | 1.83B | 1.69B | 1.15B |
| Cash, Cash Equivalents and Short-Term Investments | 110.90M | 96.56M | 53.68M | 114.13M | 115.39M | 202.13M |
| Total Debt | 2.41B | 2.49B | 540.67M | 599.63M | 542.90M | 283.95M |
| Total Liabilities | 3.34B | 3.34B | 856.69M | 943.88M | 912.90M | 620.28M |
| Stockholders Equity | 1.34B | 1.45B | 882.10M | 882.06M | 772.80M | 530.15M |
Cash Flow | ||||||
| Free Cash Flow | -153.19M | -164.07M | 24.20M | 42.38M | 35.78M | 86.59M |
| Operating Cash Flow | -125.39M | -146.21M | 45.61M | 67.20M | 48.88M | 98.89M |
| Investing Cash Flow | -2.47B | -2.46B | -19.89M | -133.36M | -554.31M | -5.55M |
| Financing Cash Flow | 2.68B | 2.65B | -86.75M | 48.20M | 420.70M | -10.19M |
Columbus Mckinnon Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CMCO, the sentiment is Positive. The current price of 21.81 is above the 20-day moving average (MA) of 16.11, above the 50-day MA of 16.36, and above the 200-day MA of 16.30, indicating a bullish trend. The MACD of 1.11 indicates Negative momentum. The RSI at 73.38 is Negative, neither overbought nor oversold. The STOCH value of 96.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CMCO.
Columbus Mckinnon Risk Analysis
Columbus Mckinnon disclosed 31 risk factors in its most recent earnings report. Columbus Mckinnon reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksColumbus Mckinnon Peers Comparison
Overall Rating
EPAC84Outperform
TEX74Outperform
RRX65Neutral
MTW62Neutral- CMCO53Neutral
HY43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| EPAC | 84Outperform | $2.04B | 22.67 | 20.90% | 0.10% | 5.73% | 0.90% |
| TEX | 74Outperform | $6.41B | 28.66 | 4.71% | 1.18% | 40.10% | -17.18% |
| RRX | 65Neutral | $11.98B | 52.35 | 3.38% | 0.77% | 4.71% | -10.15% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| MTW | 62Neutral | $876.32M | 34.14 | 3.75% | ― | 10.21% | -54.99% |
| CMCO | 53Neutral | $587.79M | -1.83 | -27.30% | 1.28% | 80.70% | -7545.95% |
| HY | 43Neutral | $501.65M | -3.94 | -31.10% | 5.07% | -14.18% | -4523.43% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CMCO | Columbus Mckinnon | 21.81 | 6.65 | 43.84% | |
| EPAC | Enerpac Tool Group Corp. | 39.45 | 0.67 | 1.74% | |
| MTW | Manitowoc Company | 24.58 | 13.03 | 112.81% | |
| RRX | Regal Rexnord Corporation | 182.71 | 46.29 | 33.93% | |
| TEX | Terex Corporation | 57.61 | 12.45 | 27.58% | |
| HY | Hyster-Yale Materials Handling | 28.62 | 0.56 | 2.00% |
Columbus Mckinnon Corporate Events
Columbus McKinnon Reports Strong Fiscal Second-Quarter Growth
PositiveOn November 3, 2026, Columbus McKinnon reported fiscal 2027 second-quarter net sales of $539.3 million, up 107% year over year, while orders rose 122% to $562.6 million and book-to-bill was 1.0x; growth was driven by the February 3, 2026, Kito Crosby...
Columbus McKinnon Declares Regular Quarterly Cash Dividend
PositiveOn October 26, 2026, Columbus McKinnon’s Board of Directors approved a regular quarterly dividend of $0.07 per common share, underscoring continued capital returns to shareholders. The dividend was scheduled to be paid on or about November 16, 2026,...
Columbus McKinnon Reprices Credit Facilities to Lower Interest
PositiveOn September 21, 2026, Columbus McKinnon completed an amendment to its February 2026 credit agreement, repricing its $1,453 million Term Loan B due 2033 and $500 million revolving credit facility. The transaction refinanced existing term loans into a...
Columbus McKinnon Shareholders Approve Incentive Plan Amendment
PositiveAt its annual meeting of shareholders held on August 14, 2026, Columbus McKinnon Corporation gained shareholder approval for the first amendment to its Second Amended and Restated 2016 Long Term Incentive Plan, following prior board approval on June...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 06, 2026