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VANECK MORNINGSTAR WIDE MOAT (MOAT) Stock Price, Quote, News and Overview

NYSEARCA:MOAT - NYSE Arca - US92189F6438 - ETF - Currency: USD

91.15  +0.9 (+1%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MOAT. MOAT was compared to 81 industry peers in the Automobile Components industry. MOAT has only an average score on both its financial health and profitability. MOAT is valied quite expensively at the moment, while it does show a decent growth rate. Finally MOAT also has an excellent dividend rating. This makes MOAT very considerable for dividend investing!


Dividend Valuation Growth Profitability Health

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5

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.
MOAT had positive earnings in each of the past 5 years.
In the past 5 years MOAT always reported a positive cash flow from operatings.
MOAT Yearly Net Income VS EBIT VS OCF VS FCFMOAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

1.2 Ratios

Looking at the Return On Assets, with a value of 5.04%, MOAT is in line with its industry, outperforming 49.38% of the companies in the same industry.
MOAT has a Return On Equity (10.12%) which is in line with its industry peers.
MOAT has a Return On Invested Capital (8.73%) 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 9.04%.
Industry RankSector Rank
ROA 5.04%
ROE 10.12%
ROIC 8.73%
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
MOAT Yearly ROA, ROE, ROICMOAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

With a Profit Margin value of 6.93%, MOAT perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
MOAT's Profit Margin has been stable in the last couple of years.
MOAT has a Operating Margin of 11.72%. This is comparable to the rest of the industry: MOAT outperforms 54.32% of its industry peers.
MOAT's Operating Margin has been stable in the last couple of years.
MOAT has a Gross Margin of 28.49%. This is comparable to the rest of the industry: MOAT outperforms 46.91% of its industry peers.
In the last couple of years the Gross Margin of MOAT has remained more or less at the same level.
Industry RankSector Rank
OM 11.72%
PM (TTM) 6.93%
GM 28.49%
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%
MOAT Yearly Profit, Operating, Gross MarginsMOAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MOAT is still creating some value.
MOAT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, MOAT has less shares outstanding
The debt/assets ratio for MOAT is higher compared to a year ago.
MOAT Yearly Shares OutstandingMOAT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
MOAT Yearly Total Debt VS Total AssetsMOAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

An Altman-Z score of 3.62 indicates that MOAT is not in any danger for bankruptcy at the moment.
MOAT has a Altman-Z score of 3.62. This is in the better half of the industry: MOAT outperforms 77.78% of its industry peers.
The Debt to FCF ratio of MOAT is 3.42, which is a good value as it means it would take MOAT, 3.42 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of MOAT (3.42) is comparable to the rest of the industry.
MOAT has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.31, MOAT is in line with its industry, outperforming 44.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 3.42
Altman-Z 3.62
ROIC/WACC1.18
WACC7.39%
MOAT Yearly LT Debt VS Equity VS FCFMOAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

MOAT has a Current Ratio of 1.76. 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 (1.76) is worse than 70.37% of its industry peers.
A Quick Ratio of 1.11 indicates that MOAT should not have too much problems paying its short term obligations.
The Quick ratio of MOAT (1.11) is worse than 70.37% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.11
MOAT Yearly Current Assets VS Current LiabilitesMOAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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4

3. Growth

3.1 Past

The earnings per share for MOAT have decreased by -5.42% in the last year.
The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
MOAT shows a decrease in Revenue. In the last year, the revenue decreased by -4.06%.
The Revenue has been growing slightly by 2.41% on average over the past years.
EPS 1Y (TTM)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%

3.2 Future

MOAT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.51% yearly.
The Revenue is expected to grow by 3.22% on average over the next years.
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.22%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MOAT Yearly Revenue VS EstimatesMOAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B
MOAT Yearly EPS VS EstimatesMOAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 30.48, which means the current valuation is very expensive for MOAT.
MOAT's Price/Earnings ratio is a bit more expensive when compared to the industry. MOAT is more expensive than 69.14% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.52. MOAT is around the same levels.
The Price/Forward Earnings ratio is 22.50, which indicates a rather expensive current valuation of MOAT.
71.60% 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 22.25. MOAT is around the same levels.
Industry RankSector Rank
PE 30.48
Fwd PE 22.5
MOAT Price Earnings VS Forward Price EarningsMOAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

MOAT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MOAT is more expensive than 69.14% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MOAT is valued a bit more expensive than 65.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.14
EV/EBITDA 11.24
MOAT Per share dataMOAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MOAT's earnings are expected to grow with 17.51% in the coming years.
PEG (NY)0.86
PEG (5Y)18.56
EPS Next 2Y23.07%
EPS Next 3Y17.51%

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8

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.07%, MOAT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.14, MOAT pays a better dividend. On top of this MOAT pays more dividend than 87.65% 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 2.38.
Industry RankSector Rank
Dividend Yield 4.07%

5.2 History

The dividend of MOAT is nicely growing with an annual growth rate of 7.84%!
MOAT has been paying a dividend for at least 10 years, so it has a reliable track record.
MOAT has decreased its dividend recently.
Dividend Growth(5Y)7.84%
Div Incr Years1
Div Non Decr Years1
MOAT Yearly Dividends per shareMOAT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

MOAT pays out 51.01% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of MOAT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP51.01%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
MOAT Yearly Income VS Free CF VS DividendMOAT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B
MOAT Dividend Payout.MOAT Dividend Payout, showing the Payout Ratio.MOAT Dividend Payout.PayoutRetained Earnings

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VANECK MORNINGSTAR WIDE MOAT

NYSEARCA:MOAT (6/6/2025, 8:10:31 PM)

91.15

+0.9 (+1%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)04-24 2025-04-24
Earnings (Next)07-24 2025-07-24
Inst Owners39.74%
Inst Owner Change-7.35%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap64.33B
Analysts77.6
Price Target98.62 (8.2%)
Short Float %0.02%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield 4.07%
Yearly Dividend1.53
Dividend Growth(5Y)7.84%
DP51.01%
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)-3.02%
PT rev (3m)-8.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.22%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 30.48
Fwd PE 22.5
P/S 2.07
P/FCF 26.14
P/OCF 12.99
P/B 3.02
P/tB 4.12
EV/EBITDA 11.24
EPS(TTM)2.99
EY3.28%
EPS(NY)4.05
Fwd EY4.44%
FCF(TTM)3.49
FCFY3.82%
OCF(TTM)7.02
OCFY7.7%
SpS44.01
BVpS30.15
TBVpS22.14
PEG (NY)0.86
PEG (5Y)18.56
Profitability
Industry RankSector Rank
ROA 5.04%
ROE 10.12%
ROCE 11.13%
ROIC 8.73%
ROICexc 10.35%
ROICexgc 13.02%
OM 11.72%
PM (TTM) 6.93%
GM 28.49%
FCFM 7.92%
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)10.37%
ROICexc(5y)9.81%
ROICexgc(3y)12.78%
ROICexgc(5y)12.13%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexcg growth 3Y-1.65%
ROICexcg growth 5Y0.27%
ROICexc growth 3Y-2.16%
ROICexc growth 5Y0.21%
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 Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 3.42
Debt/EBITDA 1.12
Cap/Depr 110.04%
Cap/Sales 8.02%
Interest Coverage 12.7
Cash Conversion 83.87%
Profit Quality 114.33%
Current Ratio 1.76
Quick Ratio 1.11
Altman-Z 3.62
F-Score5
WACC7.39%
ROIC/WACC1.18
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)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%
Revenue Next Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.22%
EBIT growth 1Y-7.52%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.57%
FCF growth 1Y-29.4%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-17.99%
OCF growth 3Y14.27%
OCF growth 5Y5.48%