Morningstar, Inc. (MORN): Price and Financial Metrics
Morningstar, Inc. (MORN)
Today's Latest Price: $182.22 USD
Updated Oct 19 9:50pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 232 in Financial Services (Enterprise)
See all "A" rated Strong Buy stocks
MORN Stock Summary
- With a price/earnings ratio of 53.2, Morningstar Inc P/E ratio is greater than that of about 83.23% of stocks in our set with positive earnings.
- With a year-over-year growth in debt of 333.18%, Morningstar Inc's debt growth rate surpasses 94.78% of about US stocks.
- The volatility of Morningstar Inc's share price is greater than that of just 11.41% US stocks with at least 200 days of trading history.
- If you're looking for stocks that are quantitatively similar to Morningstar Inc, a group of peers worth examining would be ICLR, MCRI, PVBC, WAL, and PRGX.
- Visit MORN's SEC page to see the company's official filings. To visit the company's web site, go to www.morningstar.com.
MORN Stock Price Chart Interactive Chart >
MORN Price/Volume Stats
| Current price | $182.22 | 52-week high | $186.88 |
| Prev. close | $184.44 | 52-week low | $102.59 |
| Day low | $181.77 | Volume | 44,100 |
| Day high | $186.88 | Avg. volume | 95,248 |
| 50-day MA | $162.87 | Dividend yield | 0.65% |
| 200-day MA | $149.85 | Market Cap | 7.82B |
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: |
| $182.22 | $156.72 | -15% |
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 43th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 14.67%. In terms of the factors that were most noteworthy in this DCF analysis for MORN, they are:
- The stock's equity weight, or the proportion of capital from equity relative to debt, is 92. Notably, its equity weight is greater than 83.95% of US equities in the Financial Services sector yielding a positive free cash flow.
- The business' balance sheet reveals debt to be 8% of the company's capital (with equity being the remaining amount). Approximately merely 19.88% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
- Morningstar Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -34.44. This coverage rate is greater than that of merely 3.84% of stocks we're observing for the purpose of forecasting via discounted cash flows.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -17% |
| 1% | -16% |
| 2% | -15% |
| 3% | -14% |
| 4% | -13% |
| 5% | -13% |
For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as MORN, try BRO, EV, FRFHF, SPGI, and NDAQ.
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