MANH
NEUTRAL
$126.11
Live
Manhattan Associates, Inc. · NASDAQ
Target $208.54
(+65.4%)
$119.06
52W Range
$247.22
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 14, 2026
Market cap
$7.55B
P/E
35.03
ROE
71.7%
Profit margin
20.3%
Debt/Equity
0.19
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
MANH exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptional ROE of 71.66%, though it lacks an Altman Z-Score for bankruptcy risk assessment. While the company has a stellar 25-quarter track record of earnings beats, the stock is currently in a severe technical downtrend, losing over 37% of its value in the last six months. The current price of $126.11 trades at a significant premium to both the Graham Number ($20.64) and the growth-based Intrinsic Value ($79.74). Despite a bullish analyst target of $208.55, the combination of slow revenue growth (5.7%) and bearish insider sentiment warrants a neutral stance until price stabilization occurs.
Key Strengths
Exceptional Return on Equity (ROE) of 71.66%
Strong Piotroski F-Score (7/9) indicating robust financial health
Very low leverage with a Debt/Equity ratio of 0.19
Consistent earnings outperformance over 25 consecutive quarters
Strong gross margins (56.32%) and operating margins (24.78%)
Key Risks
Severe negative price momentum (-37.2% over 6 months)
Extreme valuation premium with a Price/Book ratio of 23.98
Stagnant revenue growth (5.7% YoY) relative to technology sector peers
Trading significantly above calculated intrinsic value ($79.74)
Bearish insider sentiment following CEO share sales
AI Fair Value Estimate
Based on comprehensive analysis
$112.5
-10.8% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
54
Moderate
30
55
95
90
0
AI Verdict
Fundamentally strong but overvalued and technically broken.
Key drivers: High ROE, Piotroski Score, Price Momentum, P/B Ratio
Confidence
90%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E (21.44) is lower than trailing P/E
Watchpoints
- Price far exceeds Graham Number ($20.64)
- Price exceeds Intrinsic Value ($79.74)
- P/B ratio of 23.98 is excessive
Future
55/100
Ref Growth rates
Positives
- Consistent earnings surprise history
- Positive earnings growth (10.10%)
Watchpoints
- Low revenue growth (5.7%)
- Negative short-term price trend
Past
95/100
Ref Historical trends
Positives
- 25 quarters of beating estimates
- Consistent profitability
Watchpoints
No urgent risks highlighted.
Health
90/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score 7/9
- Low Debt/Equity (0.19)
- Strong Current Ratio (1.28)
Watchpoints
- Altman Z-Score not provided
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$126.11
Analyst Target
$208.54
Upside/Downside
+65.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MANH and closest competitors.
Updated 2026-04-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MANH
Manhattan Associates, Inc.
Primary
|
+3.7% | -19.4% | -22.4% | -37.2% | -10.4% | -7.6% |
|
CAMT
Camtek Ltd.
Peer
|
+386.7% | +519.8% | +188.6% | +42.4% | +2.6% | +5.0% |
|
CHYM
Chime Financial, Inc.
Peer
|
-48.5% | -48.5% | -48.5% | -8.0% | -15.5% | +2.1% |
|
AAOI
Applied Optoelectronics, Inc.
Peer
|
+970.9% | +3539.5% | +510.0% | +257.6% | +100.0% | +1.3% |
|
GDS
GDS Holdings Limited
Peer
|
-46.1% | +138.5% | +112.0% | +7.2% | -6.2% | +3.2% |
MAN
Manhattan Associates, Inc.
Primary
5Y
+3.7%
3Y
-19.4%
1Y
-22.4%
6M
-37.2%
1M
-10.4%
1W
-7.6%
CAM
Camtek Ltd.
Peer
5Y
+386.7%
3Y
+519.8%
1Y
+188.6%
6M
+42.4%
1M
+2.6%
1W
+5.0%
CHY
Chime Financial, Inc.
Peer
5Y
-48.5%
3Y
-48.5%
1Y
-48.5%
6M
-8.0%
1M
-15.5%
1W
+2.1%
AAO
Applied Optoelectronics, Inc.
Peer
5Y
+970.9%
3Y
+3539.5%
1Y
+510.0%
6M
+257.6%
1M
+100.0%
1W
+1.3%
GDS
GDS Holdings Limited
Peer
5Y
-46.1%
3Y
+138.5%
1Y
+112.0%
6M
+7.2%
1M
-6.2%
1W
+3.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
35.03
Forward P/E
21.44
PEG Ratio
1.62
P/B Ratio
23.98
P/S Ratio
6.98
EV/Revenue
6.73
EV/EBITDA
25.18
Market Cap
$7.55B
Profitability
Profit margins and return metrics
Profit Margin
20.34%
Operating Margin
24.78%
Gross Margin
56.32%
ROE
71.66%
ROA
22.13%
Growth
Revenue and earnings growth rates
Revenue Growth
+5.7%
Earnings Growth
+10.1%
Q/Q Revenue Growth
+5.7%
Q/Q Earnings Growth
+8.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.19
Low debt
Current Ratio
1.28
Good
Quick Ratio
1.21
Good
Cash/Share
$5.49
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.3B
Gross Margin
55.0%
Op. Margin
24.8%
Net Margin
19.2%
Total Assets
$0.8B
Liabilities
$0.5B
Equity
$0.3B
Debt/Equity
1.67x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
97%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-21
$N/A
2026-01-27
$1.21
+6.7% surprise
2025-10-21
$1.36
+14.6% surprise
2025-07-22
$1.31
+16.2% surprise
Technology Sector Comparison
Comparing MANH against 305 companies in the Technology sector
(25 bullish, 105 neutral, 175 bearish)
P/E Ratio
35.03
This Stock
vs
98.13
Sector Avg
-64.3%
(Discount)
Return on Equity (ROE)
71.66%
This Stock
vs
-22.69%
Sector Avg
-415.8%
(Below Avg)
Profit Margin
20.34%
This Stock
vs
-10.13%
Sector Avg
-300.8%
(Weaker)
Debt to Equity
0.19
This Stock
vs
0.72
Sector Avg
-73.2%
(Less Debt)
Revenue Growth
5.7%
This Stock
vs
8051.37%
Sector Avg
-99.9%
(Slower)
Current Ratio
1.28
This Stock
vs
3.72
Sector Avg
-65.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MANH
Manhattan Associates, Inc.
|
NEUTRAL | $7.55B | 35.03 | 71.7% | 20.3% | $126.11 | |
|
CAMT
Camtek Ltd.
|
NEUTRAL | $7.41B | 154.58 | 8.7% | 10.2% | $159.22 | Compare |
|
CHYM
Chime Financial, Inc.
|
NEUTRAL | $7.35B | - | -85.5% | -46.2% | $19.13 | Compare |
|
AAOI
Applied Optoelectronics, Inc.
|
BEARISH | $7.28B | - | -7.9% | -8.4% | $96.81 | Compare |
|
GDS
GDS Holdings Limited
|
BEARISH | $8.25B | 64.36 | 3.7% | 8.3% | $41.19 | Compare |
MANH
Manhattan...
NEUTRAL
Mkt Cap
$7.5B
P/E
35.0
ROE
71.7%
Price
$126.11
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | PINNE LINDA C | Chief Financial Officer | Stock Award | 5,323 | - |
| 2026-02-04 | PINNE LINDA C | Officer | Stock Award | 2,050 | - |
| 2026-02-04 | GANTT JAMES STEWART | Officer | Stock Award | 13,668 | - |
| 2026-02-04 | CLARK ERIC ANDREW | Chief Executive Officer | Stock Award | 34,169 | - |
| 2026-02-04 | STORY DENNIS B | Chief Financial Officer | Stock Award | 13,668 | - |
| 2026-02-04 | RICHARDS BRUCE S | Officer | Stock Award | 3,417 | - |
| 2026-02-04 | HOWELL ROBERT G | Officer | Stock Award | 13,668 | - |
| 2026-01-22 | PINNE LINDA C | Officer | Stock Award | 1,015 | - |
| 2026-01-22 | GANTT JAMES STEWART | Officer | Stock Award | 13,162 | - |
| 2026-01-22 | CLARK ERIC ANDREW | Chief Executive Officer | Stock Award | 16,214 | - |
| 2026-01-22 | STORY DENNIS B | Chief Financial Officer | Stock Award | 11,977 | - |
| 2026-01-22 | RICHARDS BRUCE S | Officer | Stock Award | 4,568 | - |
| 2026-01-22 | CAPEL EDDIE | Director | Stock Award | 19,877 | - |
| 2026-01-22 | HOWELL ROBERT G | Officer | Stock Award | 13,162 | - |
| 2025-12-09 | EGER EDMOND | Director | Gift | 5,681 | - |
PINNE LINDA C
Chief Financial Officer
2026-04-01
5,323 shares
PINNE LINDA C
Officer
2026-02-04
2,050 shares
GANTT JAMES STEWART
Officer
2026-02-04
13,668 shares
CLARK ERIC ANDREW
Chief Executive Officer
2026-02-04
34,169 shares
STORY DENNIS B
Chief Financial Officer
2026-02-04
13,668 shares
RICHARDS BRUCE S
Officer
2026-02-04
3,417 shares
HOWELL ROBERT G
Officer
2026-02-04
13,668 shares
PINNE LINDA C
Officer
2026-01-22
1,015 shares
GANTT JAMES STEWART
Officer
2026-01-22
13,162 shares
CLARK ERIC ANDREW
Chief Executive Officer
2026-01-22
16,214 shares
STORY DENNIS B
Chief Financial Officer
2026-01-22
11,977 shares
RICHARDS BRUCE S
Officer
2026-01-22
4,568 shares
CAPEL EDDIE
Director
2026-01-22
19,877 shares
HOWELL ROBERT G
Officer
2026-01-22
13,162 shares
EGER EDMOND
Director
2025-12-09
5,681 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
11 analysts
Barclays
2026-03-16
Overweight
Overweight
DA Davidson
2026-01-28
Buy
Buy
Stifel
2026-01-23
Buy
Buy
Citigroup
2026-01-15
Neutral
Buy
Barclays
2026-01-12
Overweight
Overweight
Morgan Stanley
2026-01-05
Equal-Weight
Equal-Weight
Truist Securities
2026-01-05
Buy
Buy
Citigroup
2025-12-23
Neutral
Neutral
Barclays
2025-11-13
Overweight
Overweight
Morgan Stanley
2025-10-22
Underweight
Equal-Weight
Past News Coverage
Recent headlines mentioning MANH from our newsroom.
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