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MORN Quote, Financials, Valuation and Earnings

Last price:
$268.43
Seasonality move :
3.56%
Day range:
$268.31 - $282.47
52-week range:
$268.31 - $365.00
Dividend yield:
0.64%
P/E ratio:
31.36x
P/S ratio:
5.09x
P/B ratio:
7.11x
Volume:
193.9K
Avg. volume:
221.4K
1-year change:
-11.59%
Market cap:
$11.5B
Revenue:
$2.3B
EPS (TTM):
$8.57

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
MORN
Morningstar
$605.3M $2.09 6.17% 20.13% $371.67
CME
CME Group
$1.6B $2.70 4.73% 11.62% $260.24
COIN
Coinbase Global
$2.2B $2.32 35.92% -47.33% $314.12
MSCI
MSCI
$768.8M $4.13 9.62% 22.01% $657.21
NDAQ
Nasdaq
$1.2B $0.76 -27.15% 87.84% $88.39
VALU
Value Line
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MORN
Morningstar
$268.76 $371.67 $11.5B 31.36x $0.46 0.64% 5.09x
CME
CME Group
$254.46 $260.24 $91.4B 26.31x $1.25 4.13% 14.94x
COIN
Coinbase Global
$160.55 $314.12 $40.8B 16.90x $0.00 0% 6.60x
MSCI
MSCI
$507.44 $657.21 $39.4B 36.09x $1.80 1.3% 14.03x
NDAQ
Nasdaq
$68.25 $88.39 $39.3B 35.55x $0.24 1.41% 5.34x
VALU
Value Line
$37.09 -- $349.1M 16.27x $0.30 3.24% 9.79x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MORN
Morningstar
30.15% 1.011 4.84% 0.95x
CME
CME Group
11.46% -0.034 4.1% 0.04x
COIN
Coinbase Global
29.18% 5.062 6.72% 1.32x
MSCI
MSCI
126.32% 1.359 9.67% 0.77x
NDAQ
Nasdaq
45.86% 1.343 21.32% 0.23x
VALU
Value Line
-- 0.777 0.76% 3.39x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MORN
Morningstar
$358.8M $104.2M 15.79% 25.24% 29.37% $112.8M
CME
CME Group
$1.3B $947.1M 11.5% 12.94% 74.56% $991.7M
COIN
Coinbase Global
$1.7B $1B 20.93% 30.9% 66.8% $964.6M
MSCI
MSCI
$611.9M $405.2M 29.65% -- 54.99% $394.7M
NDAQ
Nasdaq
$811M $542M 5.35% 10.19% 26.4% $645M
VALU
Value Line
$5.3M $1.6M 22.91% 22.91% 17.44% $6.7M

Morningstar vs. Competitors

  • Which has Higher Returns MORN or CME?

    CME Group has a net margin of 19.78% compared to Morningstar's net margin of 57.34%. Morningstar's return on equity of 25.24% beat CME Group's return on equity of 12.94%.

    Company Gross Margin Earnings Per Share Invested Capital
    MORN
    Morningstar
    60.71% $2.71 $2.3B
    CME
    CME Group
    85.52% $2.40 $29.9B
  • What do Analysts Say About MORN or CME?

    Morningstar has a consensus price target of $371.67, signalling upside risk potential of 38.29%. On the other hand CME Group has an analysts' consensus of $260.24 which suggests that it could grow by 2.27%. Given that Morningstar has higher upside potential than CME Group, analysts believe Morningstar is more attractive than CME Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    MORN
    Morningstar
    1 1 0
    CME
    CME Group
    4 8 0
  • Is MORN or CME More Risky?

    Morningstar has a beta of 1.161, which suggesting that the stock is 16.086% more volatile than S&P 500. In comparison CME Group has a beta of 0.427, suggesting its less volatile than the S&P 500 by 57.303%.

  • Which is a Better Dividend Stock MORN or CME?

    Morningstar has a quarterly dividend of $0.46 per share corresponding to a yield of 0.64%. CME Group offers a yield of 4.13% to investors and pays a quarterly dividend of $1.25 per share. Morningstar pays 18.74% of its earnings as a dividend. CME Group pays out 101.66% of its earnings as a dividend. Morningstar's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but CME Group's is not.

  • Which has Better Financial Ratios MORN or CME?

    Morningstar quarterly revenues are $591M, which are smaller than CME Group quarterly revenues of $1.5B. Morningstar's net income of $116.9M is lower than CME Group's net income of $874.6M. Notably, Morningstar's price-to-earnings ratio is 31.36x while CME Group's PE ratio is 26.31x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Morningstar is 5.09x versus 14.94x for CME Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MORN
    Morningstar
    5.09x 31.36x $591M $116.9M
    CME
    CME Group
    14.94x 26.31x $1.5B $874.6M
  • Which has Higher Returns MORN or COIN?

    Coinbase Global has a net margin of 19.78% compared to Morningstar's net margin of 56.84%. Morningstar's return on equity of 25.24% beat Coinbase Global's return on equity of 30.9%.

    Company Gross Margin Earnings Per Share Invested Capital
    MORN
    Morningstar
    60.71% $2.71 $2.3B
    COIN
    Coinbase Global
    75.56% $4.68 $14.5B
  • What do Analysts Say About MORN or COIN?

    Morningstar has a consensus price target of $371.67, signalling upside risk potential of 38.29%. On the other hand Coinbase Global has an analysts' consensus of $314.12 which suggests that it could grow by 95.65%. Given that Coinbase Global has higher upside potential than Morningstar, analysts believe Coinbase Global is more attractive than Morningstar.

    Company Buy Ratings Hold Ratings Sell Ratings
    MORN
    Morningstar
    1 1 0
    COIN
    Coinbase Global
    9 15 0
  • Is MORN or COIN More Risky?

    Morningstar has a beta of 1.161, which suggesting that the stock is 16.086% more volatile than S&P 500. In comparison Coinbase Global has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock MORN or COIN?

    Morningstar has a quarterly dividend of $0.46 per share corresponding to a yield of 0.64%. Coinbase Global offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Morningstar pays 18.74% of its earnings as a dividend. Coinbase Global pays out -- of its earnings as a dividend. Morningstar's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MORN or COIN?

    Morningstar quarterly revenues are $591M, which are smaller than Coinbase Global quarterly revenues of $2.3B. Morningstar's net income of $116.9M is lower than Coinbase Global's net income of $1.3B. Notably, Morningstar's price-to-earnings ratio is 31.36x while Coinbase Global's PE ratio is 16.90x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Morningstar is 5.09x versus 6.60x for Coinbase Global. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MORN
    Morningstar
    5.09x 31.36x $591M $116.9M
    COIN
    Coinbase Global
    6.60x 16.90x $2.3B $1.3B
  • Which has Higher Returns MORN or MSCI?

    MSCI has a net margin of 19.78% compared to Morningstar's net margin of 41.09%. Morningstar's return on equity of 25.24% beat MSCI's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    MORN
    Morningstar
    60.71% $2.71 $2.3B
    MSCI
    MSCI
    82.31% $3.90 $3.6B
  • What do Analysts Say About MORN or MSCI?

    Morningstar has a consensus price target of $371.67, signalling upside risk potential of 38.29%. On the other hand MSCI has an analysts' consensus of $657.21 which suggests that it could grow by 29.52%. Given that Morningstar has higher upside potential than MSCI, analysts believe Morningstar is more attractive than MSCI.

    Company Buy Ratings Hold Ratings Sell Ratings
    MORN
    Morningstar
    1 1 0
    MSCI
    MSCI
    7 5 0
  • Is MORN or MSCI More Risky?

    Morningstar has a beta of 1.161, which suggesting that the stock is 16.086% more volatile than S&P 500. In comparison MSCI has a beta of 1.299, suggesting its more volatile than the S&P 500 by 29.942%.

  • Which is a Better Dividend Stock MORN or MSCI?

    Morningstar has a quarterly dividend of $0.46 per share corresponding to a yield of 0.64%. MSCI offers a yield of 1.3% to investors and pays a quarterly dividend of $1.80 per share. Morningstar pays 18.74% of its earnings as a dividend. MSCI pays out 45.9% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MORN or MSCI?

    Morningstar quarterly revenues are $591M, which are smaller than MSCI quarterly revenues of $743.5M. Morningstar's net income of $116.9M is lower than MSCI's net income of $305.5M. Notably, Morningstar's price-to-earnings ratio is 31.36x while MSCI's PE ratio is 36.09x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Morningstar is 5.09x versus 14.03x for MSCI. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MORN
    Morningstar
    5.09x 31.36x $591M $116.9M
    MSCI
    MSCI
    14.03x 36.09x $743.5M $305.5M
  • Which has Higher Returns MORN or NDAQ?

    Nasdaq has a net margin of 19.78% compared to Morningstar's net margin of 17.49%. Morningstar's return on equity of 25.24% beat Nasdaq's return on equity of 10.19%.

    Company Gross Margin Earnings Per Share Invested Capital
    MORN
    Morningstar
    60.71% $2.71 $2.3B
    NDAQ
    Nasdaq
    39.95% $0.61 $20.7B
  • What do Analysts Say About MORN or NDAQ?

    Morningstar has a consensus price target of $371.67, signalling upside risk potential of 38.29%. On the other hand Nasdaq has an analysts' consensus of $88.39 which suggests that it could grow by 29.51%. Given that Morningstar has higher upside potential than Nasdaq, analysts believe Morningstar is more attractive than Nasdaq.

    Company Buy Ratings Hold Ratings Sell Ratings
    MORN
    Morningstar
    1 1 0
    NDAQ
    Nasdaq
    5 6 0
  • Is MORN or NDAQ More Risky?

    Morningstar has a beta of 1.161, which suggesting that the stock is 16.086% more volatile than S&P 500. In comparison Nasdaq has a beta of 1.021, suggesting its more volatile than the S&P 500 by 2.075%.

  • Which is a Better Dividend Stock MORN or NDAQ?

    Morningstar has a quarterly dividend of $0.46 per share corresponding to a yield of 0.64%. Nasdaq offers a yield of 1.41% to investors and pays a quarterly dividend of $0.24 per share. Morningstar pays 18.74% of its earnings as a dividend. Nasdaq pays out 48.43% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MORN or NDAQ?

    Morningstar quarterly revenues are $591M, which are smaller than Nasdaq quarterly revenues of $2B. Morningstar's net income of $116.9M is lower than Nasdaq's net income of $355M. Notably, Morningstar's price-to-earnings ratio is 31.36x while Nasdaq's PE ratio is 35.55x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Morningstar is 5.09x versus 5.34x for Nasdaq. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MORN
    Morningstar
    5.09x 31.36x $591M $116.9M
    NDAQ
    Nasdaq
    5.34x 35.55x $2B $355M
  • Which has Higher Returns MORN or VALU?

    Value Line has a net margin of 19.78% compared to Morningstar's net margin of 57.58%. Morningstar's return on equity of 25.24% beat Value Line's return on equity of 22.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    MORN
    Morningstar
    60.71% $2.71 $2.3B
    VALU
    Value Line
    59.6% $0.55 $99M
  • What do Analysts Say About MORN or VALU?

    Morningstar has a consensus price target of $371.67, signalling upside risk potential of 38.29%. On the other hand Value Line has an analysts' consensus of -- which suggests that it could fall by --. Given that Morningstar has higher upside potential than Value Line, analysts believe Morningstar is more attractive than Value Line.

    Company Buy Ratings Hold Ratings Sell Ratings
    MORN
    Morningstar
    1 1 0
    VALU
    Value Line
    0 0 0
  • Is MORN or VALU More Risky?

    Morningstar has a beta of 1.161, which suggesting that the stock is 16.086% more volatile than S&P 500. In comparison Value Line has a beta of 0.952, suggesting its less volatile than the S&P 500 by 4.761%.

  • Which is a Better Dividend Stock MORN or VALU?

    Morningstar has a quarterly dividend of $0.46 per share corresponding to a yield of 0.64%. Value Line offers a yield of 3.24% to investors and pays a quarterly dividend of $0.30 per share. Morningstar pays 18.74% of its earnings as a dividend. Value Line pays out 55.54% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MORN or VALU?

    Morningstar quarterly revenues are $591M, which are larger than Value Line quarterly revenues of $9M. Morningstar's net income of $116.9M is higher than Value Line's net income of $5.2M. Notably, Morningstar's price-to-earnings ratio is 31.36x while Value Line's PE ratio is 16.27x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Morningstar is 5.09x versus 9.79x for Value Line. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MORN
    Morningstar
    5.09x 31.36x $591M $116.9M
    VALU
    Value Line
    9.79x 16.27x $9M $5.2M

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