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

NYSE:MOG.B • US6153943013

343.39 USD
-1.02 (-0.3%)
Last: Mar 3, 2026, 08:04 PM
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This MOG.B fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Taking everything into account, MOG.B scores 6 out of 10 in our fundamental rating. MOG.B was compared to 78 industry peers in the Aerospace & Defense industry. MOG.B has an excellent profitability rating, but there are some minor concerns on its financial health. MOG.B has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. MOG.B Profitability Analysis

1.1 Basic Checks

  • MOG.B had positive earnings in the past year.
  • MOG.B had a positive operating cash flow in the past year.
  • MOG.B had positive earnings in each of the past 5 years.
  • MOG.B had a positive operating cash flow in each of the past 5 years.
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

  • MOG.B has a Return On Assets of 5.73%. This is in the better half of the industry: MOG.B outperforms 67.95% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.62%, MOG.B is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 9.39%, MOG.B is doing good in the industry, outperforming 75.64% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MOG.B is in line with the industry average of 9.32%.
  • The last Return On Invested Capital (9.39%) for MOG.B is above the 3 year average (8.97%), which is a sign of increasing profitability.
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.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's Profit Margin of 6.44% is fine compared to the rest of the industry. MOG.B outperforms 62.82% of its industry peers.
  • In the last couple of years the Profit Margin of MOG.B has grown nicely.
  • MOG.B has a Operating Margin of 10.63%. This is in the better half of the industry: MOG.B outperforms 69.23% of its industry peers.
  • MOG.B's Operating Margin has improved in the last couple of years.
  • MOG.B has a Gross Margin (27.39%) which is in line with its industry peers.
  • MOG.B'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.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

  • MOG.B has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • MOG.B has less shares outstanding than it did 1 year ago.
  • MOG.B has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MOG.B is higher compared to a year ago.
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

  • MOG.B has an Altman-Z score of 5.09. This indicates that MOG.B is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 5.09, MOG.B is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • The Debt to FCF ratio of MOG.B is 5.60, which is a neutral value as it means it would take MOG.B, 5.60 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of MOG.B (5.60) is better than 67.95% of its industry peers.
  • MOG.B has a Debt/Equity ratio of 0.57. This is a neutral value indicating MOG.B is somewhat dependend on debt financing.
  • MOG.B has a worse Debt to Equity ratio (0.57) than 60.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.6
Altman-Z 5.09
ROIC/WACC0.96
WACC9.81%
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 2.33. This indicates that MOG.B is financially healthy and has no problem in meeting its short term obligations.
  • MOG.B has a Current ratio of 2.33. This is comparable to the rest of the industry: MOG.B outperforms 43.59% of its industry peers.
  • MOG.B has a Quick Ratio of 1.46. 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 Quick ratio of 1.46. This is comparable to the rest of the industry: MOG.B outperforms 48.72% of its industry peers.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 1.46
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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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 17.91%, which is quite good.
  • Measured over the past years, MOG.B shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.12% on average per year.
  • MOG.B shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.59%.
  • MOG.B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.00% yearly.
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

  • The Earnings Per Share is expected to grow by 13.81% on average over the next years. This is quite good.
  • MOG.B 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.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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4

4. MOG.B Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 36.22, which means the current valuation is very expensive for MOG.B.
  • Based on the Price/Earnings ratio, MOG.B is valued a bit cheaper than 67.95% of the companies in the same industry.
  • MOG.B is valuated rather expensively when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
  • MOG.B is valuated quite expensively with a Price/Forward Earnings ratio of 28.77.
  • 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 76.92% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of MOG.B to the average of the S&P500 Index (24.39), we can say MOG.B is valued inline with the index average.
Industry RankSector Rank
PE 36.22
Fwd PE 28.77
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

  • MOG.B's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MOG.B is cheaper than 66.67% of the companies in the same industry.
  • MOG.B's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MOG.B is cheaper than 69.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 50.85
EV/EBITDA 22.43
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.
  • The decent profitability rating of MOG.B 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)1.61
PEG (5Y)2.76
EPS Next 2Y17.6%
EPS Next 3Y13.81%

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5

5. MOG.B Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.38%, MOG.B is not a good candidate for dividend investing.
  • MOG.B's Dividend Yield is a higher than the industry average which is at 0.34.
  • With a Dividend Yield of 0.38, MOG.B pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.38%

5.2 History

  • The dividend of MOG.B is nicely growing with an annual growth rate of 7.54%!
  • 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

  • 14.06% 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.
DP14.06%
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 (3/3/2026, 8:04:00 PM)

343.39

-1.02 (-0.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-30
Earnings (Next)04-23
Inst Owners101.15%
Inst Owner Change5.01%
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap10.90B
Revenue(TTM)4.05B
Net Income(TTM)260.77M
Analysts81.67
Price Target269.62 (-21.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.38%
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)0%
PT rev (3m)19.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.6%
EPS NY rev (1m)3.29%
EPS NY rev (3m)7.77%
Revenue NQ rev (1m)1.92%
Revenue NQ rev (3m)3.4%
Revenue NY rev (1m)2.38%
Revenue NY rev (3m)7.36%
Valuation
Industry RankSector Rank
PE 36.22
Fwd PE 28.77
P/S 2.69
P/FCF 50.85
P/OCF 30.22
P/B 5.27
P/tB 9.68
EV/EBITDA 22.43
EPS(TTM)9.48
EY2.76%
EPS(NY)11.93
Fwd EY3.48%
FCF(TTM)6.75
FCFY1.97%
OCF(TTM)11.36
OCFY3.31%
SpS127.66
BVpS65.11
TBVpS35.46
PEG (NY)1.61
PEG (5Y)2.76
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 5.09
F-Score7
WACC9.81%
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 Y22.45%
EPS Next 2Y17.6%
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 Year13.87%
Revenue Next 2Y9.98%
Revenue Next 3Y8.75%
Revenue Next 5YN/A
EBIT growth 1Y12.41%
EBIT growth 3Y15.22%
EBIT growth 5Y13.31%
EBIT Next Year50.32%
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 B / MOG.B 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 4 / 10 to MOOG INC-CLASS B (MOG.B). This can be considered as Fairly Valued.


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

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


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.


Is the dividend of MOOG INC-CLASS B sustainable?

The dividend rating of MOOG INC-CLASS B (MOG.B) is 5 / 10 and the dividend payout ratio is 14.06%.