Moodys Corporation (MCO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Moodys Corporation stock (MCO) is currently trading at $428.05. Moodys Corporation PE ratio is 31.34. Moodys Corporation PS ratio (Price-to-Sales) is 9.88. Analyst consensus price target for MCO is $546.70. WallStSmart rates MCO as Moderate Buy.
- MCO PE ratio analysis and historical PE chart
- MCO PS ratio (Price-to-Sales) history and trend
- MCO intrinsic value — DCF, Graham Number, EPV models
- MCO stock price prediction 2025 2026 2027 2028 2029 2030
- MCO fair value vs current price
- MCO insider transactions and insider buying
- Is MCO undervalued or overvalued?
- Moodys Corporation financial analysis — revenue, earnings, cash flow
- MCO Piotroski F-Score and Altman Z-Score
- MCO analyst price target and Smart Rating
Moodys Corporation
📊 No data available
Try selecting a different time range
MCO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Moodys Corporation (MCO)
MCO trades at a significant discount to its Graham intrinsic value of $639.76, offering a 33% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Moodys Corporation (MCO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, operating margin. Concerns around price/sales and price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Moodys Corporation (MCO) Key Strengths (6)
Every $100 of shareholder equity generates $62 in profit
Keeps $42 of every $100 in revenue after operating costs
Earnings per share surging 57.60% year-over-year
Keeps $32 of every $100 in revenue as net profit
79.17% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Moodys Corporation (MCO) Areas to Watch (4)
Very expensive at 9.9x annual revenue
Very expensive at 19.1x book value
Growth is fairly priced, not cheap, not expensive
Solid revenue growth at 13.00% per year
Supporting Valuation Data
Moodys Corporation (MCO) Detailed Analysis Report
Overall Assessment
This company scores 71/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.8/10) while 4 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with Return on Equity at 62.10%, Operating Margin at 42.10%, Profit Margin at 31.90%. Growth metrics are encouraging with EPS Growth at 57.60%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, PEG Ratio. Some valuation metrics including PEG Ratio (1.93), Price/Sales (9.88), Price/Book (19.11) suggest expensive pricing. Growth concerns include Revenue Growth at 13.00%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 62.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 13.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Return on Equity and Operating Margin makes a compelling case at current levels. The key risk is Price/Sales, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MCO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MCO's Price-to-Sales ratio of 9.88x trades 79% above its historical average of 5.51x (95th percentile), historically expensive. The current valuation is 9% below its historical high of 10.84x set in Mar 2026, and 310% above its historical low of 2.41x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Moodys Corporation (MCO) · FINANCIAL SERVICES › FINANCIAL DATA & STOCK EXCHANGES
The Big Picture
Moodys Corporation is a mature, profitable business with steady cash generation. Revenue reached 7.7B with 13% growth year-over-year. Profit margins are strong at 31.9%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 6210.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 31.9% and operating margin of 42.1% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Sector dynamics: monitor FINANCIAL DATA & STOCK EXCHANGES industry trends, competitive moves, and regulatory changes that could impact Moodys Corporation.
Bottom Line
Moodys Corporation is a well-established business delivering consistent profitability with 31.9% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Moodys Corporation(MCO)
NYSE
FINANCIAL SERVICES
FINANCIAL DATA & STOCK EXCHANG...
USA
Moody's Corporation, often referred to as Moody's, is an American business and financial services company. It is the holding company for Moody's Investors Service (MIS), an American credit rating agency, and Moody's Analytics (MA), an American provider of financial analysis software and services.