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Moog Inc (MOG-A) Fair Value & Analysis

Industrials · US · Market cap $12.5B · ISIN US6153942023

What is Moog Inc really worth?

MI Moog Inc logo Moog Inc MOG-A · US
Price$370.12
Fair Value$116.79
Upside−68.5%
Quality55/100

A solid business, but trading 217% above our fair value of $116.79.

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Strengths

Low debt · generates free cash flow

Risks

!Mixed Growth (revenue 5y +6.0 %/yr)
!Thin margins · 6.8% net margin
!Mixed vs. peers (7/15)
!Moderate moat 52/100
!Weak on dividend: 6 out of 100

For context

·0.32% dividend yield
Evidence: High Range $56.89 – $182.13

Fair value as of: Aug 27, 2026

From 26 valuation models · updated 8 days ago

Share price −9.5% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case ($182.13). The favourable scenario is already priced in.
  • The model range is unusually wide ($56.89 to $182.13). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

$445.38 $65.31 Fair Value $116.79 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.

How to read this chart

60‑month range $65.31 – $445.38 · fair‑value band $56.89 – $182.13 · the $370.12 price screens above the $116.79 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.

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Analysis

Moog Inc (MOG-A) currently trades at $370.12, while our model-based Fair Value estimate is $116.79, implying the stock looks roughly 217.0% overvalued today. The Quality Score stands at 55/100 (solid quality), in the Industrials sector. Bull case: the Multiples group reads highest at a median of $138.52 per share, and 0 of the 26 models we run sit above the $370.12 price. Bear case: the Dividend Discount group reads lowest at $17.58, and 26 of the 26 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Moog Inc generated revenue of $4.2B at a net margin of 6.8%. Revenue grew 12.6% year over year. It earns a return on equity of 14.4%. Net debt stands at $884M. Fundamentals as of Aug 27, 2026

Our scenario range runs from $56.89 (bear case) to $182.13 (bull case); at $370.12, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 3% below its 52-week high and 117% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −44% fair-value upside, at −68%, MOG-A screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 11 months have passed since. In that time the company retained roughly $7.13 per share, which is 6.1 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF $18.45 $45.02 $86.07 74
Growth DCF $19.14 $42.48 $76.21 73
Owner Earnings $38.48 $76.64 $135.58 72
All 26 models by family
DCF Models
FCF DCF $18.45 $45.02 $86.07 74
Owner Earnings $38.48 $76.64 $135.58 72
5Y Revenue Exit $61.12 $127.66 $214.37 69
5Y EBITDA Exit $77.81 $159.16 $255.63 72
5Y P/E Exit $55.78 $117.59 $183.34 68
10Y Revenue Exit $41.74 $99.02 $178.96 62
10Y EBITDA Exit $55.99 $121.00 $210.72 64
10Y P/E Exit $41.90 $92.00 $155.08 60
Earnings-Based
Graham-Dodd $49.81 $161.88 $216.20 62
Lynch FV $36.15 $51.65 $67.14 58
PEG = 1.0 $36.15 $51.65 $67.14 55
EPV $71.09 $87.52 $101.89 72
Dividend Discount
Gordon GGM $10.43 $21.68 $34.39 64
DDM Multi-Stage $10.43 $17.58 $22.75 64
Multiples
P/E Multiple $115.38 $153.84 $192.30 61
P/S Multiple $93.40 $124.54 $155.67 56
P/B Multiple $93.40 $124.54 $155.67 53
EV/EBIT $135.33 $189.60 $243.88 64
EV/EBITDA $125.59 $176.62 $227.64 65
EV/Revenue $88.72 $138.52 $188.33 52
Asset-Based
NCAV (Graham) $31.05 $41.61 $62.11 52
Growth DCF
Growth DCF $19.14 $42.48 $76.21 73
Rev-Margin DCF $61.12 $126.23 $201.39 69
Economic Profit
Residual Income $57.12 $67.71 $142.91 70
ROIC Compounder $73.60 $101.47 $137.21 70
Growth Earnings
Growth-Adj P/E $96.86 $138.37 $179.88 66

Widest divergence: Multiples ($138.52) versus Dividend Discount ($17.58). Highest evidence: FCF DCF (74).

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Key figures & financial health

P/E ratio 41.8 as of Jun 5, 2026
P/S ratio 2.54 P/E × margin
EPS (TTM) $8.84 price ÷ EPS = P/E 41.8
Dividend yield 0.3% payout 13.2%
Net margin 6.1% FY2025
Return on equity 14.4% TTM
More key figures
Profitability
Return on assets (EBIT) 8.3% avg 5y
Operating margin 11.7% TTM
Growth
Revenue (TTM) $4.2B TTM
Revenue growth (YoY) +12.6% 3y avg +8.3%
EPS growth (YoY) +49.1%
Balance sheet & cash flow
Free cash flow $128M FY2025
Net debt $884M FY2025 · ≈ 6.9 yrs of FCF

Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 53 · Market factors (momentum, volatility) 71

Profitability 46
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 32
Earnings quality: real cash, not paper profit
Fin. Strength 58
Balance sheet, leverage, solvency risk
Investment 63
Disciplined investing over empire-building
Low Volatility 61
Calm price path (market factor)
Momentum 69
Price trend over the last 3–12 months (market factor)
52W Momentum 88
Distance to the 52-week high (market factor)
Net Issuance 86
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets in the United States, Germany, and internationally.

Full company description

Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets in the United States, Germany, and internationally. The company operates through four segments: Space and Defense, Military Aircraft, Commercial Aircraft, and Industrial. Its Space and Defense segment provides critical defense components and motion-control systems used in defense vehicle platforms, missile systems, naval ships and submarines; high-performance components and systems used for space launch vehicles, satellites and spacecraft vehicles. The Military Aircraft segment designs, manufacture and integrate primary and secondary flight controls, mission-critical actuation systems, and products for various military fixed-wing aircraft and rotorcraft for both original equipment manufacturers and aftermarket customers. The Commercial Aircraft segment designs, manufactures, and integrates flight-critical control systems and products for various commercial aircraft including widebody, narrowbody, business jets and regional jets. The company's Industrial segment provides customized and high-performance motion control components and systems for industrial automation, medical, simulation, and test and energy applications, including precision components used in heavy machinery, medical devices and components, power generation products, as well as simulation platforms for flight training and material testing applications. The company was formerly known as Moog Valve Company. Moog Inc. was incorporated in 1951 and is headquartered in East Aurora, New York.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Moog Inc reported revenue of $3.9B in FY2025 versus $2.9B in FY2021, a compound +7.9%/yr. Reported net income was $235M in FY2025, compounding +10.6%/yr from FY2021.

Growth Quality 62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$3.9B
Latest YoY
+7.0%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.3%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.0%
Avg. revenue growth/yr (42Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.8%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years, adjusted) plus dividend yield: value created per share and year.
+9.3% (9.0 + 0.3)
Revenue +7.9%/yr
FY21 $2.9B
FY22 $3.0B
FY23 $3.3B
FY24 $3.6B
FY25 $3.9B
Net income +10.6%/yr
FY21 $157M
FY22 $155M
FY23 $171M
FY24 $207M
FY25 $235M
Character of growth · EPS growth decomposed (2014-2025) +7.0 % p.a.
Revenue per share +6.6 %

of which total revenue +4.0 % · buybacks/dilution +2.5 %

EBIT margin +1.0 %
Tax rate +0.7 %
Residual (interest, one-offs) −1.4 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

MOG-A screens 217% overvalued. Compare with General Electric Company →

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Cite: Fair Value Calculator (2026). "Moog Inc Fair Value". https://www.fairvalue-calculator.com/stock/MOG-A

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Aerospace & Defense · 229 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 55 · Above median
Fair Value upside −68% · Below median
Return on equity (TTM) 14% · Above median
Return on assets 6% · Above median
Net margin (TTM) 7% · Above median
Operating margin (TTM) 12% · Above median
Revenue growth 13% · Above median
Dividend yield (TTM) 0.3% · Bottom 25%
Debt / equity 0.47× · Higher than median

Valuation Multiples vs Aerospace & Defense median · lower = cheaper

P/E (TTM) 41.8× · Pricier than median
P/B 6.25× · Pricier than 75% of peers
P/S (TTM) 2.99× · Pricier than median
P/FCF 97.1× · Pricier than 75% of peers
EV/EBITDA 23.5× · Pricier than median
PEG 1.49× · Cheaper than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE63 · sector 50
PAST58 · sector 38
HEALTH76 · sector 93
DIVIDEND6 · sector 16

VALUE 0: the price sits above our fair-value range.

Insider activity: 46/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Weapons Defense

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).

Stock Price Fair Value vs Fair Value
General Electric Company GE $335.71 $116.71 −65%
RTX Corporation RTX $212.08 $88.37 −58%
Airbus SE AIR €213.00 €117.01 −45%
Lockheed Martin Corporation LMT $565.89 $419.01 −26%
Howmet Aerospace Inc HWM $264.85 $50.43 −81%
General Dynamics Corporation GD $379.32 $274.32 −28%
Northrop Grumman Corporation NOC $545.57 $356.59 −35%
TransDigm Group TDG $1,235 $571.03 −54%
L3Harris Technologies, Inc LHX $262.82 $146.55 −44%
Thales S.A HO €243.70 €171.13 −30%

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Frequently asked questions

Is Moog Inc (MOG-A) overvalued or undervalued?
As of Aug 27, 2026, our model estimates a fair value of $116.79 versus a price of $370.12, about −68% upside (overvalued).
What is the fair value of MOG-A?
Our model-based fair value for Moog Inc is $116.79 (as of Aug 27, 2026), built from audited fundamentals. The current price: $370.12.
What is the quality score of MOG-A?
Moog Inc has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Moog Inc (MOG-A)?
Moog Inc reported trailing-twelve-month revenue of about $4.2B (latest available figure, as of Aug 27, 2026).
What is the net profit margin of MOG-A?
The net profit margin of Moog Inc is about 6.8%, meaning it keeps roughly 6.8% of revenue as net income. Based on the latest reported figures.
Does Moog Inc pay a dividend?
Moog Inc currently shows a dividend yield of about 0.32% relative to its recent price (as of Aug 27, 2026).
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