Stock analysis · Bull Rankings model

MOD analysis

Modine Manufacturing CompanyAuto Parts. Scored on the same transparent model behind the daily rankings.

Data Centers
MOD
Modine Manufacturing Company · Auto Parts
FCF$100mC
Rev+29.5%A-
D/E0.55B+
P/E76.7xD
PEG1.11B+
47.8Score
$205.43$10.9B
1Y Target$315.86Analyst consensus · 7 analysts
5Y Target$462.45Compound horizon
10Y Target$686.01Long-dated conviction
FCF$100mTTM
C
FCF $100m — modest; watch for margin expansion
Rev+29.5%TTM YoY
A-
Revenue +29.5% — strong growth, well above S&P median (~7%)
D/E0.55
B+
D/E 0.55 — below the Consumer Cyclical debt median (≈40th pctile)
P/E76.7x
D
P/E 76.7 — most expensive decile in Consumer Cyclical (≈95th pctile)
PEG1.11
B+
PEG 1.11 — near fair value, classic Lynch benchmark (1.0)

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 47.8
Quality0.68
Growth0.50
Value0.32
Why this score
  • Durable high returns
  • Cyclical growth
Entry · Margin of safety
52-week rangeMid-range
36% off the 12-month high
vs DCF fair value651% aboveest. fair value ~$27
What the price assumes: free cash flow compounding above 60% a year for the next decade — vs the ~25% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability27% · Bgross profit ÷ total assets (Novy-Marx)
ROIC20.0% · Areturn on invested capital — not score-weighted
Why now
Auto Parts · market cap $10.9b. Down 36% from 52-week high of $323.25 — deep drawdown territory. Revenue growing +29% — in hypergrowth territory. 7 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $315.86 (implying +54% upside).
Moat
ROE 12% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
Trailing P/E 76.7x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Down 36% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.76 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
Horizon
1-3 yr $315.86 (7-analyst consensus) — fundamentals + valuation re-rating. 5 yr $462.45 at ~18% CAGR — compounding case rests on the competitive position widening. 10 yr $686.01 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

MOD vs the Top Picks average

PillarMODBook avgDiff
Quality0.680.83-0.14
Growth0.500.91-0.41
Value0.320.75-0.43

Averaged across the 30 names in today's Top Picks (mean score 81.8). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
+3.0 over 34 daily scores
From 44.8 (Jun 22) → 47.8 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Shares to buy
9
Position size
$1,849
3.7% of portfolio
Stop price
$154.07
25% below $205.43
$ at risk if stopped
$462.22
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Modine Manufacturing Company (MOD): score, valuation & FAQ

Modine Manufacturing Company (MOD) is a Auto Parts company that scores 47.8 out of 100 on the Bull Rankings quality-growth model — a below-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are Rev (A-), D/E (B+) and PEG (B+), while P/E (D) rate weaker. On valuation, MOD sits about 651% above our discounted-cash-flow fair value — the current price implies free-cash-flow growth above 60% a year for the next decade.

Is MOD a good stock to buy?

Bull Rankings scores MOD 47.8 out of 100 on its quality-growth model, which is a below-average reading. That is driven by Rev (A-), D/E (B+) and PEG (B+). A score is a quantitative screen of Modine Manufacturing Company's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does MOD score 47.8 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). MOD earns its highest marks on Rev (A-), D/E (B+) and PEG (B+), and is held back by P/E (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is MOD overvalued or undervalued?

Based on $205.43, MOD sits about 651% above our discounted-cash-flow fair value — the current price implies free-cash-flow growth above 60% a year for the next decade. It trades at a 76.7x× P/E (graded D). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in MOD?

Trailing P/E 76.7x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Down 36% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.76 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.

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