Morningstar, Inc. (MORN): Price and Financial Metrics
Morningstar, Inc. (MORN)
Today's Latest Price: $110.60 USD
Updated Apr 3 12:00am
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 134 in Financial Services (Enterprise)
See all "A" rated Strong Buy stocks
MORN Stock Summary
- With a price/earnings ratio of 32.26, Morningstar Inc P/E ratio is greater than that of about 83.44% of stocks in our set with positive earnings.
- With a year-over-year growth in debt of 882.29%, Morningstar Inc's debt growth rate surpasses 97.21% of about US stocks.
- In terms of volatility of its share price, MORN is more volatile than just 9.94% of stocks we're observing.
- Stocks that are quantitatively similar to MORN, based on their financial statements, market capitalization, and price volatility, are EXLS, PRAH, CRL, ICLR, and PVBC.
- MORN's SEC filings can be seen here. And to visit Morningstar Inc's official web site, go to www.morningstar.com.
MORN Stock Price Chart More Charts
MORN Price/Volume Stats
| Current price | $110.60 | 52-week high | $166.59 |
| Prev. close | $112.50 | 52-week low | $102.59 |
| Day low | $109.24 | Volume | 147,400 |
| Day high | $113.21 | Avg. volume | 83,882 |
| 50-day MA | $139.69 | Dividend yield | 1.08% |
| 200-day MA | $150.02 | Market Cap | 4.74B |
Morningstar, Inc. (MORN) Company Bio
Morningstar provides independent investment research services, including data on stocks, mutual funds, and similar vehicles, and real-time global market data covering equities, indexes, futures, options, commodities, and precious metals. The company was founded in 1984 and is based in Chicago, Illinois.
MORN Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $110.60 | $79.35 | -29% |
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Morningstar Inc. To summarize, we found that Morningstar Inc ranked in the 31th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 29%. In terms of the factors that were most noteworthy in this DCF analysis for MORN, they are:
- The business' balance sheet suggests that 12% of the company's capital is sourced from debt; this is greater than merely 23.89% of the free cash flow producing stocks we're observing.
- Morningstar Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -21.71. This coverage rate is greater than that of merely 3.54% of stocks we're observing for the purpose of forecasting via discounted cash flows.
- The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than 87.59% of stocks in its sector (Financial Services).
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -31% |
| 1% | -30% |
| 2% | -29% |
| 3% | -29% |
| 4% | -28% |
| 5% | -27% |
WETF, ASPS, MSCI, WLTW, and EIG can be thought of as valuation peers to MORN, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.
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