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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. MOG.B Profitability Analysis

1.1 Basic Checks

  • In the past year MOG.B was profitable.
  • In the past year MOG.B had a positive cash flow from operations.
  • MOG.B had positive earnings in each of the past 5 years.
  • 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 (5.73%) is better than 67.95% of its industry peers.
  • MOG.B's Return On Equity of 12.62% is fine compared to the rest of the industry. MOG.B outperforms 73.08% of its industry peers.
  • MOG.B has a Return On Invested Capital of 9.39%. This is in the better half of the industry: MOG.B outperforms 75.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MOG.B is in line with the industry average of 9.14%.
  • The 3 year average ROIC (8.97%) for MOG.B 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.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

  • Looking at the Profit Margin, with a value of 6.44%, MOG.B is in the better half of the industry, outperforming 62.82% of the companies in the same industry.
  • MOG.B's Profit Margin has improved in the last couple of years.
  • 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.
  • In the last couple of years the Operating Margin of MOG.B has grown nicely.
  • The Gross Margin of MOG.B (27.39%) is comparable to the rest of the industry.
  • 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.
  • 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

  • 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.
  • MOG.B has a better Altman-Z score (5.09) than 60.26% of its industry peers.
  • MOG.B has a debt to FCF ratio of 5.60. This is a neutral value as MOG.B would need 5.60 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 5.60, MOG.B is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • A Debt/Equity ratio of 0.57 indicates that MOG.B is somewhat dependend on debt financing.
  • MOG.B's Debt to Equity ratio of 0.57 is on the low side compared to the rest of the industry. MOG.B is outperformed by 60.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 5.6
Altman-Z 5.09
ROIC/WACC0.98
WACC9.56%
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.
  • Looking at the Current ratio, with a value of 2.33, MOG.B is in line with its industry, outperforming 43.59% of the companies in the same industry.
  • A Quick Ratio of 1.46 indicates that MOG.B should not have too much problems paying its short term obligations.
  • MOG.B has a Quick ratio (1.46) which is in line with 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

  • 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.
  • The Revenue has grown by 10.59% in the past year. This is quite good.
  • 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.
  • Based on estimates for the next years, MOG.B 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 Year13.87%
Revenue Next 2Y9.74%
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

  • With a Price/Earnings ratio of 36.22, MOG.B can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, MOG.B is valued a bit cheaper than 70.51% of the companies in the same industry.
  • MOG.B's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.29.
  • MOG.B is valuated quite expensively with a Price/Forward Earnings ratio of 29.14.
  • Based on the Price/Forward Earnings ratio, MOG.B is valued a bit cheaper than the industry average as 78.21% of the companies are valued more expensively.
  • MOG.B's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.57.
Industry RankSector Rank
PE 36.22
Fwd PE 29.14
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 65.38% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MOG.B is valued a bit cheaper than the industry average as 73.08% of the companies are valued more expensively.
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.
  • 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)1.68
PEG (5Y)2.76
EPS Next 2Y16.85%
EPS Next 3Y13.81%

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5

5. MOG.B Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.35%, MOG.B is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.34, MOG.B pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.35, MOG.B pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.35%

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

  • MOG.B pays out 14.06% of its income as dividend. This is a sustainable payout ratio.
  • MOG.B's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP14.06%
EPS Next 2Y16.85%
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 Owners102.44%
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 0.35%
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)2.51%
EPS NY rev (3m)6.96%
Revenue NQ rev (1m)1.92%
Revenue NQ rev (3m)3.4%
Revenue NY rev (1m)2.38%
Revenue NY rev (3m)7.36%
Valuation
Industry RankSector Rank
PE 36.22
Fwd PE 29.14
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)11.78
Fwd EY3.43%
FCF(TTM)6.75
FCFY1.97%
OCF(TTM)11.36
OCFY3.31%
SpS127.66
BVpS65.11
TBVpS35.46
PEG (NY)1.68
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
WACC9.56%
ROIC/WACC0.98
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 Year13.87%
Revenue Next 2Y9.74%
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 21.53% 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%.