(MOG-A) Moog - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6153942023

Motion Controls, Actuation Systems, Flight Controls, Valves, Servos

Agricultural & Farm Machinery
Market Cap in USD: 9,127m

IPO / Inception: 1992-02-21
12m vs SPY: 16.6%

EPS (Earnings per Share)

EPS CAGR: 24.96%
EPS Trend: 79.3%

Last SUE: 2.11
Qual. Beats: 2

Revenue

Rev. CAGR: 10.39%
Rev. Trend: 96.1%

Last SUE: 4.00
Qual. Beats: 5

Dividends

Dividend Yield	0.58%
Yield on Cost 5y	1.52%
Yield CAGR 5y	3.78%
Payout Consistency	23.9%
Payout Ratio	13.4%

Risk via 5d forecast
Volatility	31.3%
Value at Risk 5%th	47.9%
Relative Tail Risk	-7.11%

Reward TTM
Sharpe Ratio	1.04
Alpha	19.64
CAGR/Max DD	1.48

Character TTM
Hurst Exponent	0.439
Beta	1.178
Beta Downside	1.079

Drawdowns 3y
Max DD	33.21%
Mean DD	7.28%
Median DD	4.44%

Description: MOG-A Moog January 09, 2026

Moog Inc. (NYSE:MOG-A) designs, manufactures, and integrates precision motion- and fluid-control systems for OEMs and end users across aerospace, defense, and industrial markets, operating from the United States, Germany, and other global sites. The business is organized into four segments: Space & Defense, Military Aircraft, Commercial Aircraft, and Industrial, each supplying mission-critical actuation and control components for platforms ranging from missiles and satellites to commercial jets and heavy-machinery automation.

In FY 2023 Moog reported revenue of roughly $2.5 billion, with an operating margin near 12% and a backlog of $2.9 billion-indicating strong order flow. Year-over-year revenue grew about 8%, driven primarily by rising defense spending (U.S. defense budget up ~3% YoY) and the rebound in commercial aviation demand after the pandemic downturn. The Industrial segment benefited from heightened automation spending, while R&D intensity remained around 6% of revenue, supporting its high-mix product portfolio.

Note: The GICS sub-industry listed as “Agricultural & Farm Machinery” appears to be a classification error; Moog’s primary exposure is to aerospace & defense and industrial automation, not agriculture.

For a deeper, data-driven look at Moog’s valuation and peer benchmarks, the ValueRay platform provides a concise, research-ready snapshot.

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (235.0m TTM) > 0 and > 6% of Revenue (6% = 231.9m TTM)

FCFTA 0.00 (>2.0%) and ΔFCFTA -0.62pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 32.36% (prev 31.63%; Δ 0.73pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.04 (>3.0%) and CFO 157.8m <= Net Income 235.0m (YES >=105%, WARN >=100%)

Net Debt (96.8m) to EBITDA (488.5m) ratio: 0.20 <= 3.0 (WARN <= 3.5)

Current Ratio 2.12 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (32.1m) change vs 12m ago -0.85% (target <= -2.0% for YES)

Gross Margin 27.24% (prev 27.06%; Δ 0.18pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 90.38% (prev 87.42%; Δ 2.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.34 (EBITDA TTM 488.5m / Interest Expense TTM 72.1m) >= 6 (WARN >= 3)

Altman Z'' 5.57

(A) 0.28 = (Total Current Assets 2.37b - Total Current Liabilities 1.12b) / Total Assets 4.43b

(B) 0.64 = Retained Earnings (Balance) 2.83b / Total Assets 4.43b

(D) 0.97 = Book Value of Equity 2.36b / Total Liabilities 2.43b

Total Rating: 5.57 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 66.80

1. Piotroski 5.50pt

2. FCF Yield 0.24%

3. FCF Margin 0.57%

4. Debt/Equity 0.08

5. Debt/Ebitda 0.20

6. ROIC - WACC (= -0.91)%

7. RoE 12.39%

8. Rev. Trend 96.06%

9. EPS Trend 79.31%

What is the price of MOG-A shares?

As of January 15, 2026, the stock is trading at USD 284.89 with a total of 190,735 shares traded.
Over the past week, the price has changed by +9.76%, over one month by +15.64%, over three months by +38.39% and over the past year by +39.93%.

Is MOG-A a buy, sell or hold?

Moog has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy MOG-A.

Strong Buy: 2
Buy: 1
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the MOG-A price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	256.5	-10%
Analysts Target Price	256.5	-10%
ValueRay Target Price	407	42.9%

MOG-A Fundamental Data Overview January 13, 2026

P/E Trailing = 37.1965
P/E Forward = 14.3266
P/S = 2.3641
P/B = 4.5806
Revenue TTM = 3.87b USD
EBIT TTM = 384.7m USD
EBITDA TTM = 488.5m USD
Long Term Debt = 944.1m USD (from longTermDebt, last quarter)
Short Term Debt = 1.56m USD (from shortTermDebt, last quarter)
Debt = 158.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 96.8m USD (from netDebt column, last quarter)
Enterprise Value = 9.22b USD (9.13b + Debt 158.8m - CCE 62.0m)
Interest Coverage Ratio = 5.34 (Ebit TTM 384.7m / Interest Expense TTM 72.1m)
EV/FCF = 417.6x (Enterprise Value 9.22b / FCF TTM 22.1m)
FCF Yield = 0.24% (FCF TTM 22.1m / Enterprise Value 9.22b)
FCF Margin = 0.57% (FCF TTM 22.1m / Revenue TTM 3.87b)
Net Margin = 6.08% (Net Income TTM 235.0m / Revenue TTM 3.87b)
Gross Margin = 27.24% ((Revenue TTM 3.87b - Cost of Revenue TTM 2.81b) / Revenue TTM)
Gross Margin QoQ = 27.53% (prev 27.37%)
Tobins Q-Ratio = 2.08 (Enterprise Value 9.22b / Total Assets 4.43b)
Interest Expense / Debt = 11.17% (Interest Expense 17.7m / Debt 158.8m)
Taxrate = 28.16% (26.1m / 92.5m)
NOPAT = 276.4m (EBIT 384.7m * (1 - 28.16%))
Current Ratio = 2.12 (Total Current Assets 2.37b / Total Current Liabilities 1.12b)
Debt / Equity = 0.08 (Debt 158.8m / totalStockholderEquity, last quarter 1.99b)
Debt / EBITDA = 0.20 (Net Debt 96.8m / EBITDA 488.5m)
Debt / FCF = 4.38 (Net Debt 96.8m / FCF TTM 22.1m)
Total Stockholder Equity = 1.90b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.49% (Net Income 235.0m / Total Assets 4.43b)
RoE = 12.39% (Net Income TTM 235.0m / Total Stockholder Equity 1.90b)
RoCE = 13.54% (EBIT 384.7m / Capital Employed (Equity 1.90b + L.T.Debt 944.1m))
RoIC = 9.30% (NOPAT 276.4m / Invested Capital 2.97b)
WACC = 10.21% (E(9.13b)/V(9.29b) * Re(10.25%) + D(158.8m)/V(9.29b) * Rd(11.17%) * (1-Tc(0.28)))
Discount Rate = 10.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.26%
[DCF Debug] Terminal Value 60.95% ; FCFF base≈31.8m ; Y1≈20.9m ; Y5≈9.52m
Fair Price DCF = 1.33 (EV 135.2m - Net Debt 96.8m = Equity 38.4m / Shares 28.9m; r=10.21% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: 79.31 | EPS CAGR: 24.96% | SUE: 2.11 | # QB: 2
Revenue Correlation: 96.06 | Revenue CAGR: 10.39% | SUE: 4.0 | # QB: 5
EPS next Quarter (2026-03-31): EPS=2.35 | Chg30d=+0.015 | Revisions Net=+0 | Analysts=2
EPS current Year (2026-09-30): EPS=10.09 | Chg30d=+0.407 | Revisions Net=+3 | Growth EPS=+16.1% | Growth Revenue=+8.7%
EPS next Year (2027-09-30): EPS=10.96 | Chg30d=-0.163 | Revisions Net=+0 | Growth EPS=+8.7% | Growth Revenue=+5.0%

Additional Sources for MOG-A Stock

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