MOOG INC-CLASS A (MOG.A) Stock Fundamental Analysis

NYSE:MOG.A • US6153942023

324.63 USD
+1.52 (+0.47%)
At close: Feb 13, 2026
324.63 USD
0 (0%)
After Hours: 2/13/2026, 8:26:47 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall MOG.A gets a fundamental rating of 6 out of 10. We evaluated MOG.A against 73 industry peers in the Aerospace & Defense industry. MOG.A has an excellent profitability rating, but there are some minor concerns on its financial health. MOG.A is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year MOG.A was profitable.
  • MOG.A had a positive operating cash flow in the past year.
  • Each year in the past 5 years MOG.A has been profitable.
  • Each year in the past 5 years MOG.A had a positive operating cash flow.
MOG.A Yearly Net Income VS EBIT VS OCF VS FCFMOG.A Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

  • MOG.A has a better Return On Assets (5.73%) than 71.23% of its industry peers.
  • MOG.A has a better Return On Equity (12.62%) than 76.71% of its industry peers.
  • MOG.A has a better Return On Invested Capital (9.39%) than 80.82% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MOG.A is in line with the industry average of 8.72%.
  • The 3 year average ROIC (8.97%) for MOG.A is below the current ROIC(9.39%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.73%
ROE 12.62%
ROIC 9.39%
ROA(3y)4.97%
ROA(5y)4.8%
ROE(3y)11.22%
ROE(5y)11.14%
ROIC(3y)8.97%
ROIC(5y)8.35%
MOG.A Yearly ROA, ROE, ROICMOG.A Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.44%, MOG.A is in the better half of the industry, outperforming 64.38% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MOG.A has grown nicely.
  • Looking at the Operating Margin, with a value of 10.63%, MOG.A is in the better half of the industry, outperforming 69.86% of the companies in the same industry.
  • MOG.A's Operating Margin has improved in the last couple of years.
  • MOG.A has a Gross Margin (27.39%) which is comparable to the rest of the industry.
  • MOG.A's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.63%
PM (TTM) 6.44%
GM 27.39%
OM growth 3Y6.35%
OM growth 5Y6.9%
PM growth 3Y5.99%
PM growth 5Y80.36%
GM growth 3Y0.43%
GM growth 5Y1.22%
MOG.A Yearly Profit, Operating, Gross MarginsMOG.A Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MOG.A is destroying value.
  • Compared to 1 year ago, MOG.A has less shares outstanding
  • MOG.A has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MOG.A is higher compared to a year ago.
MOG.A Yearly Shares OutstandingMOG.A Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
MOG.A Yearly Total Debt VS Total AssetsMOG.A Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • MOG.A has an Altman-Z score of 4.95. This indicates that MOG.A is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.95, MOG.A is in the better half of the industry, outperforming 60.27% of the companies in the same industry.
  • The Debt to FCF ratio of MOG.A is 5.60, which is a neutral value as it means it would take MOG.A, 5.60 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of MOG.A (5.60) is better than 65.75% of its industry peers.
  • A Debt/Equity ratio of 0.57 indicates that MOG.A is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.57, MOG.A is doing worse than 60.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.6
Altman-Z 4.95
ROIC/WACC0.96
WACC9.73%
MOG.A Yearly LT Debt VS Equity VS FCFMOG.A Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • MOG.A has a Current Ratio of 2.33. This indicates that MOG.A is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of MOG.A (2.33) is comparable to the rest of the industry.
  • MOG.A has a Quick Ratio of 1.46. This is a normal value and indicates that MOG.A is financially healthy and should not expect problems in meeting its short term obligations.
  • MOG.A has a Quick ratio of 1.46. This is comparable to the rest of the industry: MOG.A outperforms 50.68% of its industry peers.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 1.46
MOG.A Yearly Current Assets VS Current LiabilitesMOG.A Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 17.91% over the past year.
  • The Earnings Per Share has been growing by 13.12% on average over the past years. This is quite good.
  • MOG.A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.59%.
  • Measured over the past years, MOG.A shows a small growth in Revenue. The Revenue has been growing by 6.00% on average per year.
EPS 1Y (TTM)17.91%
EPS 3Y15.71%
EPS 5Y13.12%
EPS Q2Q%47.75%
Revenue 1Y (TTM)10.59%
Revenue growth 3Y8.34%
Revenue growth 5Y6%
Sales Q2Q%20.88%

3.2 Future

  • MOG.A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.81% yearly.
  • Based on estimates for the next years, MOG.A will show a quite strong growth in Revenue. The Revenue will grow by 8.75% on average per year.
EPS Next Y21.53%
EPS Next 2Y16.85%
EPS Next 3Y13.81%
EPS Next 5YN/A
Revenue Next Year12.59%
Revenue Next 2Y9.26%
Revenue Next 3Y8.75%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MOG.A Yearly Revenue VS EstimatesMOG.A Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
MOG.A Yearly EPS VS EstimatesMOG.A Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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4

4. Valuation

4.1 Price/Earnings Ratio

  • MOG.A is valuated quite expensively with a Price/Earnings ratio of 34.24.
  • Based on the Price/Earnings ratio, MOG.A is valued a bit cheaper than the industry average as 76.71% of the companies are valued more expensively.
  • MOG.A is valuated rather expensively when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 27.55, MOG.A can be considered very expensive at the moment.
  • MOG.A's Price/Forward Earnings ratio is rather cheap when compared to the industry. MOG.A is cheaper than 82.19% of the companies in the same industry.
  • MOG.A is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 34.24
Fwd PE 27.55
MOG.A Price Earnings VS Forward Price EarningsMOG.A Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MOG.A indicates a somewhat cheap valuation: MOG.A is cheaper than 71.23% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, MOG.A is valued a bit cheaper than 69.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 48.07
EV/EBITDA 21.32
MOG.A Per share dataMOG.A EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of MOG.A may justify a higher PE ratio.
  • A more expensive valuation may be justified as MOG.A's earnings are expected to grow with 13.81% in the coming years.
PEG (NY)1.59
PEG (5Y)2.61
EPS Next 2Y16.85%
EPS Next 3Y13.81%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • MOG.A has a yearly dividend return of 0.37%, which is pretty low.
  • MOG.A's Dividend Yield is a higher than the industry average which is at 0.35.
  • Compared to an average S&P500 Dividend Yield of 1.84, MOG.A's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.37%

5.2 History

  • On average, the dividend of MOG.A grows each year by 7.54%, which is quite nice.
  • MOG.A has been paying a dividend for over 5 years, so it has already some track record.
  • MOG.A has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.54%
Div Incr Years4
Div Non Decr Years4
MOG.A Yearly Dividends per shareMOG.A Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • MOG.A pays out 14.06% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of MOG.A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP14.06%
EPS Next 2Y16.85%
EPS Next 3Y13.81%
MOG.A Yearly Income VS Free CF VS DividendMOG.A Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M
MOG.A Dividend Payout.MOG.A Dividend Payout, showing the Payout Ratio.MOG.A Dividend Payout.PayoutRetained Earnings

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MOOG INC-CLASS A

NYSE:MOG.A (2/13/2026, 8:26:47 PM)

After market: 324.63 0 (0%)

324.63

+1.52 (+0.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-30
Earnings (Next)04-23
Inst Owners102.44%
Inst Owner Change-89.57%
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap10.30B
Revenue(TTM)4.05B
Net Income(TTM)260.77M
Analysts81.67
Price Target330.99 (1.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.37%
Yearly Dividend1.08
Dividend Growth(5Y)7.54%
DP14.06%
Div Incr Years4
Div Non Decr Years4
Ex-Date02-17
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.58%
Min EPS beat(2)11.79%
Max EPS beat(2)15.36%
EPS beat(4)4
Avg EPS beat(4)9.74%
Min EPS beat(4)5.02%
Max EPS beat(4)15.36%
EPS beat(8)8
Avg EPS beat(8)11.11%
EPS beat(12)10
Avg EPS beat(12)8.05%
EPS beat(16)12
Avg EPS beat(16)6.61%
Revenue beat(2)2
Avg Revenue beat(2)7.19%
Min Revenue beat(2)5.76%
Max Revenue beat(2)8.62%
Revenue beat(4)4
Avg Revenue beat(4)4.24%
Min Revenue beat(4)0.39%
Max Revenue beat(4)8.62%
Revenue beat(8)7
Avg Revenue beat(8)2.71%
Revenue beat(12)11
Avg Revenue beat(12)2.83%
Revenue beat(16)11
Avg Revenue beat(16)1.43%
PT rev (1m)26.51%
PT rev (3m)41.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.6%
EPS NY rev (1m)2.51%
EPS NY rev (3m)6.96%
Revenue NQ rev (1m)1.92%
Revenue NQ rev (3m)3.4%
Revenue NY rev (1m)2.05%
Revenue NY rev (3m)6.15%
Valuation
Industry RankSector Rank
PE 34.24
Fwd PE 27.55
P/S 2.54
P/FCF 48.07
P/OCF 28.56
P/B 4.99
P/tB 9.15
EV/EBITDA 21.32
EPS(TTM)9.48
EY2.92%
EPS(NY)11.78
Fwd EY3.63%
FCF(TTM)6.75
FCFY2.08%
OCF(TTM)11.36
OCFY3.5%
SpS127.66
BVpS65.11
TBVpS35.46
PEG (NY)1.59
PEG (5Y)2.61
Graham Number117.84
Profitability
Industry RankSector Rank
ROA 5.73%
ROE 12.62%
ROCE 12.31%
ROIC 9.39%
ROICexc 9.59%
ROICexgc 13.22%
OM 10.63%
PM (TTM) 6.44%
GM 27.39%
FCFM 5.29%
ROA(3y)4.97%
ROA(5y)4.8%
ROE(3y)11.22%
ROE(5y)11.14%
ROIC(3y)8.97%
ROIC(5y)8.35%
ROICexc(3y)9.17%
ROICexc(5y)8.59%
ROICexgc(3y)13.09%
ROICexgc(5y)12.78%
ROCE(3y)11.76%
ROCE(5y)10.95%
ROICexgc growth 3Y1.57%
ROICexgc growth 5Y4.02%
ROICexc growth 3Y5.5%
ROICexc growth 5Y6.95%
OM growth 3Y6.35%
OM growth 5Y6.9%
PM growth 3Y5.99%
PM growth 5Y80.36%
GM growth 3Y0.43%
GM growth 5Y1.22%
F-Score7
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.6
Debt/EBITDA 2.2
Cap/Depr 138.67%
Cap/Sales 3.61%
Interest Coverage 250
Cash Conversion 67.26%
Profit Quality 82.17%
Current Ratio 2.33
Quick Ratio 1.46
Altman-Z 4.95
F-Score7
WACC9.73%
ROIC/WACC0.96
Cap/Depr(3y)163.31%
Cap/Depr(5y)158.06%
Cap/Sales(3y)4.39%
Cap/Sales(5y)4.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.91%
EPS 3Y15.71%
EPS 5Y13.12%
EPS Q2Q%47.75%
EPS Next Y21.53%
EPS Next 2Y16.85%
EPS Next 3Y13.81%
EPS Next 5YN/A
Revenue 1Y (TTM)10.59%
Revenue growth 3Y8.34%
Revenue growth 5Y6%
Sales Q2Q%20.88%
Revenue Next Year12.59%
Revenue Next 2Y9.26%
Revenue Next 3Y8.75%
Revenue Next 5YN/A
EBIT growth 1Y12.41%
EBIT growth 3Y15.22%
EBIT growth 5Y13.31%
EBIT Next Year48.52%
EBIT Next 3Y19.95%
EBIT Next 5YN/A
FCF growth 1Y2728.63%
FCF growth 3Y6.12%
FCF growth 5Y-7.63%
OCF growth 1Y91.61%
OCF growth 3Y3.43%
OCF growth 5Y-0.44%

MOOG INC-CLASS A / MOG.A FAQ

What is the ChartMill fundamental rating of MOOG INC-CLASS A (MOG.A) stock?

ChartMill assigns a fundamental rating of 6 / 10 to MOG.A.


What is the valuation status of MOOG INC-CLASS A (MOG.A) stock?

ChartMill assigns a valuation rating of 4 / 10 to MOOG INC-CLASS A (MOG.A). This can be considered as Fairly Valued.


How profitable is MOOG INC-CLASS A (MOG.A) stock?

MOOG INC-CLASS A (MOG.A) has a profitability rating of 7 / 10.


What are the PE and PB ratios of MOOG INC-CLASS A (MOG.A) stock?

The Price/Earnings (PE) ratio for MOOG INC-CLASS A (MOG.A) is 34.24 and the Price/Book (PB) ratio is 4.99.


What is the financial health of MOOG INC-CLASS A (MOG.A) stock?

The financial health rating of MOOG INC-CLASS A (MOG.A) is 5 / 10.