Moog Inc (MOG-A) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Moog Inc stock (MOG-A) is currently trading at $305.95. Moog Inc PE ratio is 37.03. Moog Inc PS ratio (Price-to-Sales) is 2.32. Analyst consensus price target for MOG-A is $324.50. WallStSmart rates MOG-A as Hold.
- MOG-A PE ratio analysis and historical PE chart
- MOG-A PS ratio (Price-to-Sales) history and trend
- MOG-A intrinsic value — DCF, Graham Number, EPV models
- MOG-A stock price prediction 2025 2026 2027 2028 2029 2030
- MOG-A fair value vs current price
- MOG-A insider transactions and insider buying
- Is MOG-A undervalued or overvalued?
- Moog Inc financial analysis — revenue, earnings, cash flow
- MOG-A Piotroski F-Score and Altman Z-Score
- MOG-A analyst price target and Smart Rating
Moog Inc
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MOG-A Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Moog Inc (MOG-A)
MOG-A is trading near its Graham intrinsic value of $374.87, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Moog Inc (MOG-A) · 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 peg ratio, revenue growth, eps growth. Fundamentals are solid but monitor weak areas for improvement.
Moog Inc (MOG-A) Key Strengths (5)
Earnings per share surging 38.20% year-over-year
101.04% of shares held by major funds and institutions
Good growth relative to its price
Strong revenue growth at 21.20% annually
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Moog Inc (MOG-A) Areas to Watch (5)
Thin operating margins with cost pressures present
Premium pricing at 4.5x book value
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Revenue is fairly priced at 2.32x sales
Supporting Valuation Data
Moog Inc (MOG-A) Detailed Analysis Report
Overall Assessment
This company scores 64/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.6/10) while 5 fall into concern territory (avg 4.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., PEG Ratio. Valuation metrics including PEG Ratio (1.49) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 21.20%, EPS Growth at 38.20%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Profit Margin. Some valuation metrics including Price/Sales (2.32), Price/Book (4.48) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 13.20%, Operating Margin at 10.90%, Profit Margin at 6.33%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 21.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Operating Margin, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
MOG-A Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MOG-A's Price-to-Sales ratio of 2.32x sits near its historical average of 2.47x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 13% below its historical high of 2.67x set in Mar 2026, and 0% above its historical low of 2.32x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~2.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Moog Inc (MOG-A) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Moog Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 4.1B with 21% growth year-over-year. Profit margins are thin at 6.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Free cash flow is -79M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Moog Inc push profit margins above 15% as the business scales?
Growth sustainability: can Moog Inc maintain 21%+ revenue growth, or will competition slow it down?
Debt management: total debt of 1.1B is significantly higher than cash (73M). Monitor refinancing risk.
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Moog Inc.
Bottom Line
Moog Inc offers an attractive blend of growth (21% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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(19 last 3 months)
| Insider | Type | Shares |
|---|---|---|
REICHELDERFER, BRENDA Director | Sell | -2,000 |
| Insider | Type | Shares |
|---|---|---|
FISHBACK, DONALD R Director | Sell | -245 |
| Insider | Type | Shares |
|---|---|---|
WILKINSON, PAUL Vice President | Sell | -992 |
| Insider | Type | Shares |
|---|---|---|
FISHBACK, DONALD R Director | Sell | -120 |
Data sourced from SEC Form 4 filings
Last updated: 10:12:17 AM
About Moog Inc(MOG-A)
NYSE
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Moog Inc. designs, manufactures and integrates precision motion and fluid controls and control systems for original equipment manufacturers and end users in the aerospace, defense and industrial markets globally. The company is headquartered in East Aurora, New York.