Moody's Corporation (MCO) is a Financial - Data & Stock Exchanges company in the Financial Services sector, currently trading at $438.06. It has a SharesGrow Score of 76/100, indicating a strong investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MCO = $352.88 (-19.4% from the current price, the stock appears overvalued). Analyst consensus target is MCO = $546 (+24.7% upside).
Valuation: MCO trades at a trailing Price-to-Earnings (P/E) of 31.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.64.
Financials: revenue is $7.7B, +12.3%/yr average growth. Net income is $2.5B, growing at +21.5%/yr. Net profit margin is 31.9% (strong). Gross margin is 68.2% (-2.3 pp trend).
Balance sheet: total debt is $7.4B against $4.1B equity (Debt-to-Equity (D/E) ratio 1.81, leveraged). Current ratio is 1.74 (strong liquidity). Debt-to-assets is 46.4%. Total assets: $15.8B.
Analyst outlook: 18 / 32 analysts rate MCO as buy (56%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 45/100 (Partial), Growth 90/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 71/100 (Pass), Future 58/100 (Partial), Income 100/100 (Pass).
