MOOG INC-CLASS A (MOG.A) Fundamental Analysis & Valuation

NYSE:MOG.A • US6153942023

Current stock price

300.52 USD
-0.79 (-0.26%)
At close:
300.52 USD
0 (0%)
After Hours:

This MOG.A fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. MOG.A Profitability Analysis

1.1 Basic Checks

  • In the past year MOG.A was profitable.
  • In the past year MOG.A had a positive cash flow from operations.
  • MOG.A had positive earnings in each of the past 5 years.
  • In the past 5 years MOG.A always reported a positive cash flow from operatings.
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

  • With a decent Return On Assets value of 5.85%, MOG.A is doing good in the industry, outperforming 70.37% of the companies in the same industry.
  • The Return On Equity of MOG.A (13.64%) is better than 75.31% of its industry peers.
  • The Return On Invested Capital of MOG.A (10.86%) is better than 81.48% of its industry peers.
  • MOG.A had an Average Return On Invested Capital over the past 3 years of 8.97%. This is in line with the industry average of 9.41%.
  • The 3 year average ROIC (8.97%) for MOG.A is below the current ROIC(10.86%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.85%
ROE 13.64%
ROIC 10.86%
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

  • MOG.A has a Profit Margin of 6.88%. This is in the better half of the industry: MOG.A outperforms 67.90% of its industry peers.
  • In the last couple of years the Profit Margin of MOG.A has grown nicely.
  • MOG.A has a Operating Margin of 11.06%. This is in the better half of the industry: MOG.A outperforms 72.84% of its industry peers.
  • In the last couple of years the Operating Margin of MOG.A has grown nicely.
  • Looking at the Gross Margin, with a value of 27.37%, MOG.A is in line with its industry, outperforming 59.26% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MOG.A has remained more or less at the same level.
Industry RankSector Rank
OM 11.06%
PM (TTM) 6.88%
GM 27.37%
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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5

2. MOG.A Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MOG.A is still creating some value.
  • The number of shares outstanding for MOG.A has been reduced compared to 1 year ago.
  • MOG.A has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MOG.A has a worse debt to assets ratio.
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

  • An Altman-Z score of 4.33 indicates that MOG.A is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.33, MOG.A is in line with its industry, outperforming 59.26% of the companies in the same industry.
  • The Debt to FCF ratio of MOG.A is 4.00, which is a good value as it means it would take MOG.A, 4.00 years of fcf income to pay off all of its debts.
  • MOG.A's Debt to FCF ratio of 4.00 is fine compared to the rest of the industry. MOG.A outperforms 76.54% of its industry peers.
  • A Debt/Equity ratio of 0.35 indicates that MOG.A is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.35, MOG.A is in line with its industry, outperforming 54.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 4
Altman-Z 4.33
ROIC/WACC1.09
WACC9.94%
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

  • A Current Ratio of 1.68 indicates that MOG.A should not have too much problems paying its short term obligations.
  • MOG.A's Current ratio of 1.68 is on the low side compared to the rest of the industry. MOG.A is outperformed by 67.90% of its industry peers.
  • A Quick Ratio of 1.12 indicates that MOG.A should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.12, MOG.A is doing worse than 67.90% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.12
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. MOG.A Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.27% over the past year.
  • MOG.A shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.12% yearly.
  • MOG.A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.65%.
  • MOG.A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.00% yearly.
EPS 1Y (TTM)31.27%
EPS 3Y15.71%
EPS 5Y13.12%
EPS Q2Q%37.5%
Revenue 1Y (TTM)13.65%
Revenue growth 3Y8.34%
Revenue growth 5Y6%
Sales Q2Q%12.51%

3.2 Future

  • Based on estimates for the next years, MOG.A will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.81% on average per year.
  • MOG.A is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.75% yearly.
EPS Next Y22.45%
EPS Next 2Y17.6%
EPS Next 3Y13.81%
EPS Next 5YN/A
Revenue Next Year13.87%
Revenue Next 2Y9.98%
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.
  • 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.
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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5

4. MOG.A Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 29.46, MOG.A can be considered very expensive at the moment.
  • MOG.A's Price/Earnings ratio is a bit cheaper when compared to the industry. MOG.A is cheaper than 72.84% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, MOG.A is valued at the same level.
  • A Price/Forward Earnings ratio of 25.18 indicates a quite expensive valuation of MOG.A.
  • Based on the Price/Forward Earnings ratio, MOG.A is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
  • MOG.A's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 29.46
Fwd PE 25.18
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

4.2 Price Multiples

  • 72.84% of the companies in the same industry are more expensive than MOG.A, based on the Enterprise Value to EBITDA ratio.
  • MOG.A's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MOG.A is cheaper than 85.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.74
EV/EBITDA 18.37
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

  • MOG.A's 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.
  • MOG.A's earnings are expected to grow with 13.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.31
PEG (5Y)2.25
EPS Next 2Y17.6%
EPS Next 3Y13.81%

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5

5. MOG.A Dividend Analysis

5.1 Amount

  • MOG.A has a yearly dividend return of 0.40%, which is pretty low.
  • MOG.A's Dividend Yield is a higher than the industry average which is at 0.37.
  • With a Dividend Yield of 0.40, MOG.A pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.4%

5.2 History

  • The dividend of MOG.A is nicely growing with an annual growth rate of 7.54%!
  • MOG.A has been paying a dividend for over 5 years, so it has already some track record.
  • As MOG.A did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)7.54%
Div Incr Years5
Div Non Decr Years5
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

  • 12.91% of the earnings are spent on dividend by MOG.A. This is a low number and sustainable payout ratio.
  • MOG.A's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP12.91%
EPS Next 2Y17.6%
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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MOG.A Fundamentals: All Metrics, Ratios and Statistics

MOOG INC-CLASS A

NYSE:MOG.A (5/1/2026, 8:04:00 PM)

After market: 300.52 0 (0%)

300.52

-0.79 (-0.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength75.16
Industry Growth88.82
Earnings (Last)04-24
Earnings (Next)07-23
Inst Owners101.13%
Inst Owner Change0.07%
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap9.54B
Revenue(TTM)4.17B
Net Income(TTM)286.85M
Analysts81.67
Price Target330.99 (10.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.4%
Yearly Dividend1.08
Dividend Growth(5Y)7.54%
DP12.91%
Div Incr Years5
Div Non Decr Years5
Ex-Date02-17
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.91%
Min EPS beat(2)8.45%
Max EPS beat(2)15.36%
EPS beat(4)4
Avg EPS beat(4)10.6%
Min EPS beat(4)6.77%
Max EPS beat(4)15.36%
EPS beat(8)8
Avg EPS beat(8)9.04%
EPS beat(12)11
Avg EPS beat(12)9.05%
EPS beat(16)12
Avg EPS beat(16)6.35%
Revenue beat(2)1
Avg Revenue beat(2)3.74%
Min Revenue beat(2)-1.13%
Max Revenue beat(2)8.62%
Revenue beat(4)3
Avg Revenue beat(4)3.86%
Min Revenue beat(4)-1.13%
Max Revenue beat(4)8.62%
Revenue beat(8)6
Avg Revenue beat(8)2.14%
Revenue beat(12)10
Avg Revenue beat(12)2.47%
Revenue beat(16)11
Avg Revenue beat(16)1.44%
PT rev (1m)0%
PT rev (3m)23.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.67%
EPS NY rev (1m)0%
EPS NY rev (3m)3.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.38%
Valuation
Industry RankSector Rank
PE 29.46
Fwd PE 25.18
P/S 2.29
P/FCF 30.74
P/OCF 21.15
P/B 4.54
P/tB 8.16
EV/EBITDA 18.37
EPS(TTM)10.2
EY3.39%
EPS(NY)11.93
Fwd EY3.97%
FCF(TTM)9.78
FCFY3.25%
OCF(TTM)14.21
OCFY4.73%
SpS131.35
BVpS66.26
TBVpS36.82
PEG (NY)1.31
PEG (5Y)2.25
Graham Number123.317 (-58.97%)
Profitability
Industry RankSector Rank
ROA 5.85%
ROE 13.64%
ROCE 14.24%
ROIC 10.86%
ROICexc 12%
ROICexgc 17.63%
OM 11.06%
PM (TTM) 6.88%
GM 27.37%
FCFM 7.44%
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-Score8
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 4
Debt/EBITDA 1.3
Cap/Depr 129.03%
Cap/Sales 3.37%
Interest Coverage 250
Cash Conversion 79.11%
Profit Quality 108.16%
Current Ratio 1.68
Quick Ratio 1.12
Altman-Z 4.33
F-Score8
WACC9.94%
ROIC/WACC1.09
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)31.27%
EPS 3Y15.71%
EPS 5Y13.12%
EPS Q2Q%37.5%
EPS Next Y22.45%
EPS Next 2Y17.6%
EPS Next 3Y13.81%
EPS Next 5YN/A
Revenue 1Y (TTM)13.65%
Revenue growth 3Y8.34%
Revenue growth 5Y6%
Sales Q2Q%12.51%
Revenue Next Year13.87%
Revenue Next 2Y9.98%
Revenue Next 3Y8.75%
Revenue Next 5YN/A
EBIT growth 1Y25.13%
EBIT growth 3Y15.22%
EBIT growth 5Y13.31%
EBIT Next Year50.32%
EBIT Next 3Y19.95%
EBIT Next 5YN/A
FCF growth 1Y1184.19%
FCF growth 3Y6.12%
FCF growth 5Y-7.63%
OCF growth 1Y143.28%
OCF growth 3Y3.43%
OCF growth 5Y-0.44%

MOOG INC-CLASS A / MOG.A Fundamental Analysis 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 5 / 10 to MOOG INC-CLASS A (MOG.A). This can be considered as Fairly Valued.


Can you provide the profitability details for MOOG INC-CLASS A?

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


Can you provide the expected EPS growth for MOG.A stock?

The Earnings per Share (EPS) of MOOG INC-CLASS A (MOG.A) is expected to grow by 22.45% in the next year.


Is the dividend of MOOG INC-CLASS A sustainable?

The dividend rating of MOOG INC-CLASS A (MOG.A) is 5 / 10 and the dividend payout ratio is 12.91%.