Moelis & Company (MC) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $66.37. It has a SharesGrow Score of 77/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MC = $36.31 (-45.3% from the current price, the stock appears overvalued). Analyst consensus target is MC = $77 (+15.8% upside).
Valuation: MC trades at a trailing Price-to-Earnings (P/E) of 19.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.83.
Financials: revenue is $1.5B, +17.8%/yr average growth. Net income is $233M, growing at +201.9%/yr. Net profit margin is 15.4% (healthy). Gross margin is 99.2% (+61.9 pp trend).
Balance sheet: total debt is $267M against $568M equity (Debt-to-Equity (D/E) ratio 0.47, conservative). Current ratio is 21.47 (strong liquidity). Debt-to-assets is 14.7%. Total assets: $1.8B.
Analyst outlook: 6 / 22 analysts rate MC as buy (27%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 82/100 (Pass), Growth 90/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 74/100 (Pass), Future 46/100 (Partial), Income 70/100 (Pass).
