Murphy USA Inc. (MUSA) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $498.46. It has a SharesGrow Score of 36/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MUSA = $277.11 (-44.4% from the current price, the stock appears overvalued). Analyst consensus target is MUSA = $451 (-9.5% upside).
Valuation: MUSA trades at a trailing Price-to-Earnings (P/E) of 19.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.34.
Financials: revenue is $19.4B, -6.1%/yr average growth. Net income is $471M, growing at -11.1%/yr. Net profit margin is 2.4% (thin). Gross margin is 5% (-5.2 pp trend).
Balance sheet: total debt is $3.3B against $624M equity (Debt-to-Equity (D/E) ratio 5.22, leveraged). Current ratio is 0.8 (tight liquidity). Debt-to-assets is 68.8%. Total assets: $4.7B.
Analyst outlook: 3 / 11 analysts rate MUSA as buy (27%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 38/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 17/100 (Fail), Moat 28/100 (Fail), Future 26/100 (Fail), Income 30/100 (Fail).
