VANECK MORNINGSTAR WIDE MOAT (MOAT) Stock Price, Forecast & Analysis
USA - NYSEARCA:MOAT - US92189F6438 - ETF
101.73 USD
+0.66 (+0.65%)
Taking everything into account, MOAT scores 4 out of 10 in our fundamental rating. MOAT was compared to 83 industry peers in the Automobile Components industry. MOAT has only an average score on both its financial health and profitability. While showing a medium growth rate, MOAT is valued expensive at the moment. MOAT also has an excellent dividend rating. This makes MOAT very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
MOAT had positive earnings in the past year.
MOAT had a positive operating cash flow in the past year.
In the past 5 years MOAT has always been profitable.
MOAT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MOAT has a Return On Assets (4.39%) which is comparable to the rest of the industry.
MOAT has a Return On Equity (8.81%) which is in line with its industry peers.
MOAT has a Return On Invested Capital (8.17%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MOAT is in line with the industry average of 8.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.81% | ||
| ROIC | 8.17% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
1.3 Margins
Looking at the Profit Margin, with a value of 5.84%, MOAT is in line with its industry, outperforming 54.22% of the companies in the same industry.
In the last couple of years the Profit Margin of MOAT has remained more or less at the same level.
With a Operating Margin value of 10.65%, MOAT perfoms like the industry average, outperforming 55.42% of the companies in the same industry.
MOAT's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 27.60%, MOAT is in line with its industry, outperforming 46.99% of the companies in the same industry.
MOAT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.65% | ||
| PM (TTM) | 5.84% | ||
| GM | 27.6% |
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MOAT is creating some value.
The number of shares outstanding for MOAT has been reduced compared to 1 year ago.
MOAT has less shares outstanding than it did 5 years ago.
The debt/assets ratio for MOAT is higher compared to a year ago.
2.2 Solvency
MOAT has an Altman-Z score of 3.95. This indicates that MOAT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MOAT (3.95) is better than 79.52% of its industry peers.
MOAT has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as MOAT would need 6.05 years to pay back of all of its debts.
MOAT has a Debt to FCF ratio of 6.05. This is comparable to the rest of the industry: MOAT outperforms 42.17% of its industry peers.
MOAT has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.32, MOAT is in line with its industry, outperforming 42.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 3.95 |
ROIC/WACC1.06
WACC7.7%
2.3 Liquidity
MOAT has a Current Ratio of 1.80. This is a normal value and indicates that MOAT is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of MOAT (1.80) is worse than 67.47% of its industry peers.
MOAT has a Quick Ratio of 1.12. This is a normal value and indicates that MOAT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.12, MOAT is doing worse than 68.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
MOAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.28%.
MOAT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
The Revenue has decreased by -3.62% in the past year.
MOAT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.41% yearly.
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
3.2 Future
The Earnings Per Share is expected to grow by 15.63% on average over the next years. This is quite good.
MOAT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.47% yearly.
EPS Next Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 40.21, the valuation of MOAT can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of MOAT indicates a slightly more expensive valuation: MOAT is more expensive than 71.08% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.10. MOAT is valued rather expensively when compared to this.
MOAT is valuated rather expensively with a Price/Forward Earnings ratio of 24.00.
68.67% of the companies in the same industry are cheaper than MOAT, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.52. MOAT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.21 | ||
| Fwd PE | 24 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MOAT indicates a slightly more expensive valuation: MOAT is more expensive than 68.67% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MOAT indicates a slightly more expensive valuation: MOAT is more expensive than 67.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.13 | ||
| EV/EBITDA | 13.52 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MOAT does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as MOAT's earnings are expected to grow with 15.63% in the coming years.
PEG (NY)1.9
PEG (5Y)24.48
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.99%, MOAT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.40, MOAT pays a better dividend. On top of this MOAT pays more dividend than 91.57% of the companies listed in the same industry.
MOAT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
5.2 History
The dividend of MOAT is nicely growing with an annual growth rate of 7.84%!
MOAT has paid a dividend for at least 10 years, which is a reliable track record.
MOAT has decreased its dividend recently.
Dividend Growth(5Y)7.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
MOAT pays out 62.40% of its income as dividend. This is not a sustainable payout ratio.
The dividend of MOAT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
NYSEARCA:MOAT (10/31/2025, 8:04:00 PM)
101.73
+0.66 (+0.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change-1.17%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap71.80B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts80
Price Target119.95 (17.91%)
Short Float %0.06%
Short Ratio0.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
Yearly Dividend1.57
Dividend Growth(5Y)7.84%
DP62.4%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.92%
PT rev (3m)7.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.21 | ||
| Fwd PE | 24 | ||
| P/S | 2.32 | ||
| P/FCF | 50.13 | ||
| P/OCF | 18.37 | ||
| P/B | 3.51 | ||
| P/tB | 4.76 | ||
| EV/EBITDA | 13.52 |
EPS(TTM)2.53
EY2.49%
EPS(NY)4.24
Fwd EY4.17%
FCF(TTM)2.03
FCFY1.99%
OCF(TTM)5.54
OCFY5.44%
SpS43.76
BVpS29
TBVpS21.35
PEG (NY)1.9
PEG (5Y)24.48
Graham Number40.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.81% | ||
| ROCE | 10.41% | ||
| ROIC | 8.17% | ||
| ROICexc | 9.37% | ||
| ROICexgc | 11.66% | ||
| OM | 10.65% | ||
| PM (TTM) | 5.84% | ||
| GM | 27.6% | ||
| FCFM | 4.64% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
ROICexc(3y)10.45%
ROICexc(5y)9.86%
ROICexgc(3y)12.91%
ROICexgc(5y)12.2%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexgc growth 3Y-1.17%
ROICexgc growth 5Y0.57%
ROICexc growth 3Y-1.78%
ROICexc growth 5Y0.45%
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
F-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 107.96% | ||
| Cap/Sales | 8.01% | ||
| Interest Coverage | 9.96 | ||
| Cash Conversion | 70% | ||
| Profit Quality | 79.44% | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 3.95 |
F-Score5
WACC7.7%
ROIC/WACC1.06
Cap/Depr(3y)113.8%
Cap/Depr(5y)101.88%
Cap/Sales(3y)7.8%
Cap/Sales(5y)7.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
EPS Next Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y17.41%
FCF growth 1Y-20.46%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-10.1%
OCF growth 3Y14.27%
OCF growth 5Y5.48%
VANECK MORNINGSTAR WIDE MOAT / MOAT FAQ
What does VANECK MORNINGSTAR WIDE MOAT do?
Compagnie Générale des Établissements Michelin SCA engages in the manufacture, distribution and sale of tires. The company is headquartered in Clermont-Ferrand, Auvergne-Rhone-Alpes and currently employs 127,500 full-time employees. The firm operates through three segments: Automotive, Road Transportation and Specialty Businesses. Automotive, which comprises the business lines Automotive business to customers (B2C) Global Brands, Automotive B2C Regional Brands, Automotive Original Equipment and Mobility Experiences. Road Transportation comprises the business lines Long Distance Transportation, Urban Transportation and Services & Solutions. Specialty Businesses comprises the business lines Mining, Off-Highway Transportation, Two-Wheel, Aircraft and High-Tech Materials. The company provides different kind of tires and related products and services through a dealership network. Its service offering includes truck driver assistance with Michelin Euro Assist, fleet tire advice, maintenance and management services and mobility assistance services, among others. Additionally, it provides branded lifestyle products and high-tech materials.
What is the current price of MOAT stock?
The current stock price of MOAT is 101.73 USD. The price increased by 0.65% in the last trading session.
What is the ChartMill rating of VANECK MORNINGSTAR WIDE MOAT stock?
MOAT has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 4 out of 10.