Alamo Group (MEX:ALG) Net-Net Working Capital: MXN156.01 (As of Mar. 2026)

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MEX:ALG Alamo Group Inc MEX:ALG
83 GF Score
Price MXN3,500.00
GF Value MXN3,967.86
! 2 Warning Signs
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What is Alamo Group Net-Net Working Capital?

Alamo Group MEX:ALG 83 Net-Net Working Capital is MXN156.01 as of Mar. 2026. GuruFocus rates MEX:ALG with a GF Score™ of 83/100 and a GF Value™ of MXN3,967.86. The stock has 2 warning signs investors should review. Among 73 Farm & Heavy Construction Machinery companies, Alamo Group ranks worse than 78.08% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Alamo Group's Net-Net Working Capital for the quarter that ended in Mar. 2026 was MXN156.01.

The industry rank for Alamo Group's Net-Net Working Capital or its related term are showing as below:

MEX:ALG's Price-to-Net-Net-Working-Capital is ranked worse than
78.08% of 73 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 6.95 vs MEX:ALG: 19.01

Alamo Group  (MEX:ALG) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Alamo Group Net-Net Working Capital Related Terms


Alamo Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Alamo Group's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alamo Group Net-Net Working Capital Chart

Alamo Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -205.64 -100.92 50.43 288.27 374.34

Alamo Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 315.09 332.14 338.75 374.34 156.01

MEX:ALG vs BLBD, ASTE, LNN: Net-Net Working Capital Comparison

For the Farm & Heavy Construction Machinery subindustry, Alamo Group's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alamo Group Price-to-Net-Net-Working-Capital vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Alamo Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Alamo Group's Price-to-Net-Net-Working-Capital falls into.


MEX:ALG
83GF Score
Alamo Group Inc MEX:ALG
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alamo Group Net-Net Working Capital Calculation

Alamo Group's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5575.627+0.75 * 4985.166+0.5 * 6900.721-8245.044
-0-0)/12.074
=374.34

Alamo Group's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3520.596+0.75 * 6040.161+0.5 * 7673.599-9999.493
-0-0)/12.102
=156.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of MXN156.01 mean?
Alamo Group (MEX:ALG) has a Net-Net Working Capital of MXN156.01 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Alamo Group According to the industry distribution chart, Alamo Group ranks #57 out of 73 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 78.1%.
Is Alamo Group's Net-Net Working Capital too high?
Alamo Group's current Net-Net Working Capital is MXN156.01. Based on the distribution chart, Alamo Group ranks #57 out of 73 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Alamo Group has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Alamo Group's Net-Net Working Capital compare to BLBD and ASTE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Alamo Group ranks #57 out of 73 companies for Net-Net Working Capital. This places Alamo Group in the lower half of its industry. The industry median Net-Net Working Capital is 6.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Farm & Heavy Construction Machinery company?
The median Net-Net Working Capital among Farm & Heavy Construction Machinery companies is 6.95, based on 73 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Alamo Group For the Farm & Heavy Construction Machinery industry, the median Net-Net Working Capital is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alamo Group's current Net-Net Working Capital is MXN156.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alamo Group stock overvalued right now?
Alamo Group (MEX:ALG) has a current Net-Net Working Capital of MXN156.01. The stock's GF Value™ is MXN3,967.86, compared to a current price of MXN3,500.00 — trading 11.8% below its estimated fair value. The current Net-Net Working Capital is MXN156.01. Alamo Group's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Alamo Group (MEX:ALG), the current Net-Net Working Capital is MXN156.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alamo Group (MEX:ALG) Overvalued in 2026?

Based on GuruFocus' analysis, Alamo Group stock appears to be undervalued. The current stock price of MXN3,500.00 is trading 11.8% below its estimated GF Value™ of MXN3,967.86.

Key valuation signals for MEX:ALG:

  • Net-Net Working Capital: MXN156.01
  • GF Value™: MXN3,967.86 vs. price of MXN3,500.00 (11.8% below fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the MEX:ALG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alamo Group Business Description

Other Exchanges ALG:USA
Address 1627 East Walnut, Seguin, TX, USA, 78155
Alamo Group Inc is engaged in the design, manufacture, and servicing of high-quality vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural use. Its products include agricultural implements, tree and branch chippers, forestry/wood recycling equipment, street and parking lot sweepers, leaf and debris collection equipment, truck-mounted highway attenuator trucks, vacuum trucks, hydro-excavation equipment, telescopic boom excavators, snow removal equipment, etc. The company's reportable segments are Vegetation Management, which generates the maximum revenue, and Industrial Equipment. Geographically, the company generates maximum revenue from the United States, followed by Canada, France, the UK, Brazil, the Netherlands, and other regions.
83GF Score

Get the complete analysis for MEX:ALG

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,500.00
Price
MXN3,967.86
GF Value