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v0.1
LMB$81.89+5.73%
Fair $81.89+0.0%

LMB

Limbach Holdings, Inc.

Industrials / Building Products & EquipmentNasdaqCM

$81.89

+4.44 (+5.73%)

Fairly Valued+0.0%Fair Value $81.89Fund rank 32/100 · Data gapFallback financials|
SA 47/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $41.9M · quality 55.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

47/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 12Warnings: 0unknown: 12
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · LMBLocal privado en este navegador · Limbach Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$976M

P/E

29.9x

↑

EV/EBITDA

14.8x

↑

ROE

20.0%

↑

Gross Margin

26.2%

↑

Debt/Equity

0.29

↓
52-Week Range$82
$65$154

TradingView lightweight chart

LMB price, volumen y niveles de valoración

Último $81.89Periodo +766.6%
Fair value: $81.89

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2014–2025 · 11 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

6.5%

FCF / Net income

1.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $646.8M · net income $39.1M · FCF $41.9M

2014-FY → 2025-FY

Gross margin

26.2%— pts

Operating margin

8.0%— pts

Net margin

6.0%— pts

FCF margin

6.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Income Statement
Revenue$646.8M$646.8M$518.8M$516.4M$496.8M$490.4M$568.2M$553.3M$546.5M$485.7M—$0.00—
Net Income$39.1M$39.1M$30.9M$20.8M$6.8M$6.7M$5.8M$-1.8M$-1.8M$712000.00—$-339604.00—
EBITDA$69.9M$69.9M$53.7M$38.4M$19.9M$19.9M$23.3M$14.4M$6.8M$15.1M—$2.2M—
EPS3.233.232.571.760.640.660.72-0.23-0.52-0.13———
Gross Margin26.2%26.2%27.8%23.1%18.9%17.5%14.3%13.0%10.9%13.5%———
Operating Margin8.0%8.0%8.2%5.8%2.9%2.9%3.0%1.5%0.2%1.2%———
Net Margin6.0%6.0%6.0%4.0%1.4%1.4%1.0%-0.3%-0.3%0.1%———
Balance Sheet
Debt/Equity0.290.290.320.350.530.340.680.830.510.430.45——
Current Ratio1.711.71———————————
Cash Flow
Free Cash Flow$41.9M$41.9M$29.3M$55.1M$34.4M$-25.0M$38.3M$-3.6M$21.4M$-7.4M———
Returns
ROE20.0%20.0%20.1%17.2%7.1%7.6%10.8%-3.8%-4.0%1.5%—-6.8%—
Valuation
P/E29.8929.8936.6224.0217.78————————
EV/EBITDA14.7914.7921.1412.546.82————————
P/B5.065.067.384.131.27————————
Growth & Yield
Revenue Growth24.7%24.7%0.5%3.9%—-13.7%2.7%1.2%12.5%————
EPS Growth25.7%25.7%46.0%175.0%—-8.3%413.0%55.8%-300.0%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

31.0%

muy exigente

EPS terminal req.

$7.27

Spread vs growth

-5.3%

5Y implied EPS CAGR

22.2%

exigente

EPS terminal req.

$8.79

Spread vs growth

3.5%

10Y implied EPS CAGR

15.9%

exigente

EPS terminal req.

$14.16

Spread vs growth

9.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -36.1%

Total return

-36.1%

Start / end P/E

49.9x → 25.4x

EPS bridge

2.57 → 3.23

Residual

-12.6%

EPS growth+25.7%
Multiple rerating-49.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term-12.6%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.