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

NYSE:MOG.B • US6153943013

Current stock price

313.561 USD
-8.44 (-2.62%)
Last:

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

7

1. MOG.B Profitability Analysis

1.1 Basic Checks

  • MOG.B had positive earnings in the past year.
  • In the past year MOG.B had a positive cash flow from operations.
  • Each year in the past 5 years MOG.B has been profitable.
  • Each year in the past 5 years MOG.B had a positive operating cash flow.
MOG.B Yearly Net Income VS EBIT VS OCF VS FCFMOG.B 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

  • The Return On Assets of MOG.B (5.85%) is better than 68.75% of its industry peers.
  • With a decent Return On Equity value of 13.64%, MOG.B is doing good in the industry, outperforming 73.75% of the companies in the same industry.
  • MOG.B's Return On Invested Capital of 10.86% is fine compared to the rest of the industry. MOG.B outperforms 80.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MOG.B is in line with the industry average of 9.34%.
  • The last Return On Invested Capital (10.86%) for MOG.B is above the 3 year average (8.97%), which is a sign of increasing profitability.
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.B Yearly ROA, ROE, ROICMOG.B 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.B has a better Profit Margin (6.88%) than 66.25% of its industry peers.
  • MOG.B's Profit Margin has improved in the last couple of years.
  • MOG.B's Operating Margin of 11.06% is fine compared to the rest of the industry. MOG.B outperforms 71.25% of its industry peers.
  • In the last couple of years the Operating Margin of MOG.B has grown nicely.
  • MOG.B has a Gross Margin of 27.37%. This is comparable to the rest of the industry: MOG.B outperforms 57.50% of its industry peers.
  • In the last couple of years the Gross Margin of MOG.B 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.B Yearly Profit, Operating, Gross MarginsMOG.B 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.B Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MOG.B is creating some value.
  • The number of shares outstanding for MOG.B has been reduced compared to 1 year ago.
  • MOG.B has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MOG.B has a worse debt to assets ratio.
MOG.B Yearly Shares OutstandingMOG.B Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
MOG.B Yearly Total Debt VS Total AssetsMOG.B 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 4.42 indicates that MOG.B is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.42, MOG.B is in line with its industry, outperforming 57.50% of the companies in the same industry.
  • The Debt to FCF ratio of MOG.B is 4.00, which is a good value as it means it would take MOG.B, 4.00 years of fcf income to pay off all of its debts.
  • MOG.B has a Debt to FCF ratio of 4.00. This is in the better half of the industry: MOG.B outperforms 76.25% of its industry peers.
  • MOG.B has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.35, MOG.B is in line with its industry, outperforming 52.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 4
Altman-Z 4.42
ROIC/WACC1.1
WACC9.85%
MOG.B Yearly LT Debt VS Equity VS FCFMOG.B 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.B has a Current Ratio of 1.68. This is a normal value and indicates that MOG.B is financially healthy and should not expect problems in meeting its short term obligations.
  • MOG.B has a Current ratio of 1.68. This is in the lower half of the industry: MOG.B underperforms 70.00% of its industry peers.
  • MOG.B has a Quick Ratio of 1.12. This is a normal value and indicates that MOG.B is financially healthy and should not expect problems in meeting its short term obligations.
  • MOG.B's Quick ratio of 1.12 is on the low side compared to the rest of the industry. MOG.B is outperformed by 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.12
MOG.B Yearly Current Assets VS Current LiabilitesMOG.B 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.B Growth Analysis

3.1 Past

  • MOG.B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.27%, which is quite impressive.
  • MOG.B shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.12% yearly.
  • Looking at the last year, MOG.B shows a quite strong growth in Revenue. The Revenue has grown by 13.65% in the last year.
  • Measured over the past years, MOG.B shows a small growth in Revenue. The Revenue has been growing by 6.00% on average per year.
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

  • MOG.B is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.81% yearly.
  • The Revenue is expected to grow by 8.75% on average over the next years. This is quite good.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MOG.B Yearly Revenue VS EstimatesMOG.B 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.B Yearly EPS VS EstimatesMOG.B 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.B Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.74, the valuation of MOG.B can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of MOG.B indicates a somewhat cheap valuation: MOG.B is cheaper than 68.75% of the companies listed in the same industry.
  • MOG.B is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 26.27, the valuation of MOG.B can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MOG.B indicates a somewhat cheap valuation: MOG.B is cheaper than 75.00% of the companies listed in the same industry.
  • MOG.B's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.23.
Industry RankSector Rank
PE 30.74
Fwd PE 26.27
MOG.B Price Earnings VS Forward Price EarningsMOG.B Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 68.75% of the companies in the same industry are more expensive than MOG.B, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MOG.B indicates a rather cheap valuation: MOG.B is cheaper than 81.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 32.07
EV/EBITDA 19.1
MOG.B Per share dataMOG.B 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.
  • MOG.B has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as MOG.B's earnings are expected to grow with 13.81% in the coming years.
PEG (NY)1.37
PEG (5Y)2.34
EPS Next 2Y17.6%
EPS Next 3Y13.81%

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5

5. MOG.B Dividend Analysis

5.1 Amount

  • MOG.B has a yearly dividend return of 0.39%, which is pretty low.
  • MOG.B's Dividend Yield is a higher than the industry average which is at 0.38.
  • With a Dividend Yield of 0.39, MOG.B pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.39%

5.2 History

  • On average, the dividend of MOG.B grows each year by 7.54%, which is quite nice.
  • MOG.B has been paying a dividend for over 5 years, so it has already some track record.
  • MOG.B has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.54%
Div Incr Years4
Div Non Decr Years4
MOG.B Yearly Dividends per shareMOG.B 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.B. This is a low number and sustainable payout ratio.
  • The dividend of MOG.B is growing, but earnings are growing more, so the dividend growth is sustainable.
DP12.91%
EPS Next 2Y17.6%
EPS Next 3Y13.81%
MOG.B Yearly Income VS Free CF VS DividendMOG.B 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.B Dividend Payout.MOG.B Dividend Payout, showing the Payout Ratio.MOG.B Dividend Payout.PayoutRetained Earnings

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MOG.B Fundamentals: All Metrics, Ratios and Statistics

MOOG INC-CLASS B

NYSE:MOG.B (4/27/2026, 8:05:07 PM)

313.561

-8.44 (-2.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)04-24
Earnings (Next)07-23
Inst Owners101.13%
Inst Owner Change0%
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap9.95B
Revenue(TTM)4.17B
Net Income(TTM)286.85M
Analysts81.67
Price Target330.49 (5.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.39%
Yearly Dividend1.08
Dividend Growth(5Y)7.54%
DP12.91%
Div Incr Years4
Div Non Decr Years4
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)22.82%
PT rev (3m)22.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)3.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.38%
Valuation
Industry RankSector Rank
PE 30.74
Fwd PE 26.27
P/S 2.39
P/FCF 32.07
P/OCF 22.07
P/B 4.73
P/tB 8.52
EV/EBITDA 19.1
EPS(TTM)10.2
EY3.25%
EPS(NY)11.93
Fwd EY3.81%
FCF(TTM)9.78
FCFY3.12%
OCF(TTM)14.21
OCFY4.53%
SpS131.35
BVpS66.26
TBVpS36.82
PEG (NY)1.37
PEG (5Y)2.34
Graham Number123.317 (-60.67%)
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 4.42
F-Score8
WACC9.85%
ROIC/WACC1.1
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 B / MOG.B Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MOOG INC-CLASS B?

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


What is the valuation status for MOG.B stock?

ChartMill assigns a valuation rating of 5 / 10 to MOOG INC-CLASS B (MOG.B). This can be considered as Fairly Valued.


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

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


What is the valuation of MOOG INC-CLASS B based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MOOG INC-CLASS B (MOG.B) is 30.74 and the Price/Book (PB) ratio is 4.73.


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

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