Moog Inc. (MOG-A) is a Aerospace & Defense company in the Industrials sector, currently trading at $313.98. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MOG-A = $265.76 (-15.4% from the current price, the stock appears overvalued). Analyst consensus target is MOG-A = $131 (-58.3% upside).
Valuation: MOG-A trades at a trailing Price-to-Earnings (P/E) of 38.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.01.
Financials: revenue is $3.9B, +5.2%/yr average growth. Net income is $235M, growing at +11.5%/yr. Net profit margin is 6.1% (thin). Gross margin is 27.4% (+0.5 pp trend).
Balance sheet: total debt is $946M against $2.0B equity (Debt-to-Equity (D/E) ratio 0.47, conservative). Current ratio is 2.12 (strong liquidity). Debt-to-assets is 21.4%. Total assets: $4.4B.
Analyst outlook: 5 / 11 analysts rate MOG-A as buy (45%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 16/100 (Fail), Growth 73/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 49/100 (Partial), Future 16/100 (Fail), Income 45/100 (Partial).
