Twin Disc Incorporated (TWIN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Twin Disc Incorporated stock (TWIN) is currently trading at $15.65. Twin Disc Incorporated PE ratio is 10.43. Twin Disc Incorporated PS ratio (Price-to-Sales) is 0.66. Analyst consensus price target for TWIN is $24.00. WallStSmart rates TWIN as Underperform.
- TWIN PE ratio analysis and historical PE chart
- TWIN PS ratio (Price-to-Sales) history and trend
- TWIN intrinsic value — DCF, Graham Number, EPV models
- TWIN stock price prediction 2025 2026 2027 2028 2029 2030
- TWIN fair value vs current price
- TWIN insider transactions and insider buying
- Is TWIN undervalued or overvalued?
- Twin Disc Incorporated financial analysis — revenue, earnings, cash flow
- TWIN Piotroski F-Score and Altman Z-Score
- TWIN analyst price target and Smart Rating
Twin Disc Incorporated
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TWIN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Twin Disc Incorporated (TWIN)
TWIN trades at a significant discount to its Graham intrinsic value of $71.14, offering a 76% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Twin Disc Incorporated (TWIN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around market cap and peg ratio. Fundamentals are solid but monitor weak areas for improvement.
Twin Disc Incorporated (TWIN) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 2239.00% year-over-year
Trading at 1.24x book value, attractively priced
66.42% held by institutions, strong professional interest
Supporting Valuation Data
Twin Disc Incorporated (TWIN) Areas to Watch (6)
Near-zero operating margins, business under pressure
Very expensive relative to growth, significant premium
Revenue growing slowly at 0.30% annually
Micro-cap company with very limited liquidity and high volatility
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Twin Disc Incorporated (TWIN) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Price/Book. Valuation metrics including Price/Sales (0.66), Price/Book (1.24) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 2239.00%.
The Bear Case
The primary concerns are Operating Margin, PEG Ratio, Revenue Growth. Some valuation metrics including PEG Ratio (3.16) suggest expensive pricing. Growth concerns include Revenue Growth at 0.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.30%, Operating Margin at 1.53%, Profit Margin at 6.26%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 0.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, EPS Growth) and negatives (Operating Margin, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TWIN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TWIN's Price-to-Sales ratio of 0.66x trades 49% below its historical average of 1.29x (21th percentile). The current valuation is 85% below its historical high of 4.26x set in Jun 2007, and 213% above its historical low of 0.21x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~0.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Twin Disc Incorporated (TWIN) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
Twin Disc Incorporated operates as a stable business with moderate growth and solid fundamentals. Revenue reached 348M with 0% growth year-over-year. Profit margins are thin at 6.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 1M in free cash flow and 5M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Twin Disc Incorporated push profit margins above 15% as the business scales?
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact Twin Disc Incorporated.
Bottom Line
Twin Disc Incorporated offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Twin Disc Incorporated(TWIN)
NASDAQ
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
Twin Disc, Incorporated designs, manufactures and sells power transmission equipment for off-highway and marine use worldwide. The company is headquartered in Racine, Wisconsin.