Financhill
Buy
55

MORN Quote, Financials, Valuation and Earnings

Last price:
$308.81
Seasonality move :
4.39%
Day range:
$302.10 - $306.18
52-week range:
$250.34 - $365.00
Dividend yield:
0.57%
P/E ratio:
34.17x
P/S ratio:
5.67x
P/B ratio:
7.98x
Volume:
115.1K
Avg. volume:
192.1K
1-year change:
3.39%
Market cap:
$12.8B
Revenue:
$2.3B
EPS (TTM):
$8.90

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
$585.8M $2.06 5.94% 38.29% $338.33
CME
CME Group
$1.7B $2.81 9.35% 22.71% $271.12
COIN
Coinbase Global
$2.1B $1.93 15.75% 826.62% $263.69
MSCI
MSCI
$744.5M $3.90 7.64% 21.53% $614.53
NDAQ
Nasdaq
$1.2B $0.77 -29.86% 107.64% $84.00
VALU
Value Line
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MORN
Morningstar
$304.12 $338.33 $12.8B 34.17x $0.46 0.57% 5.67x
CME
CME Group
$284.07 $271.12 $102.4B 28.58x $1.25 3.7% 16.27x
COIN
Coinbase Global
$263.16 $263.69 $67B 49.28x $0.00 0% 10.23x
MSCI
MSCI
$558.67 $614.53 $43.2B 38.40x $1.80 1.22% 15.02x
NDAQ
Nasdaq
$81.78 $84.00 $47B 37.17x $0.24 1.17% 6.06x
VALU
Value Line
$38.58 -- $363.2M 16.92x $0.33 3.18% 10.18x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MORN
Morningstar
33.31% 0.919 6.31% 1.00x
CME
CME Group
11.23% -0.278 3.58% 0.02x
COIN
Coinbase Global
28.81% 4.797 9.66% 1.57x
MSCI
MSCI
126.71% 0.930 10.36% 0.75x
NDAQ
Nasdaq
44.68% 1.313 21.42% 0.44x
VALU
Value Line
-- 0.394 0.76% 3.39x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MORN
Morningstar
$350.5M $114.1M 16.24% 25.24% 20.18% $58.8M
CME
CME Group
$1.4B $1.1B 11.8% 13.28% 78.34% $1.1B
COIN
Coinbase Global
$1.5B $740.2M 10.95% 15.99% 5.06% -$182.7M
MSCI
MSCI
$609M $377M 30.82% -- 50.62% $268.9M
NDAQ
Nasdaq
$816M $576M 6.14% 11.5% 27.75% $614M
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 13.49% compared to Morningstar's net margin of 58.22%. Morningstar's return on equity of 25.24% beat CME Group's return on equity of 13.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    MORN
    Morningstar
    60.23% $1.82 $2.4B
    CME
    CME Group
    87.41% $2.62 $30.5B
  • What do Analysts Say About MORN or CME?

    Morningstar has a consensus price target of $338.33, signalling upside risk potential of 11.25%. On the other hand CME Group has an analysts' consensus of $271.12 which suggests that it could fall by -4.56%. 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 7 0
  • Is MORN or CME More Risky?

    Morningstar has a beta of 0.994, which suggesting that the stock is 0.607% less volatile than S&P 500. In comparison CME Group has a beta of 0.447, suggesting its less volatile than the S&P 500 by 55.307%.

  • Which is a Better Dividend Stock MORN or CME?

    Morningstar has a quarterly dividend of $0.46 per share corresponding to a yield of 0.57%. CME Group offers a yield of 3.7% 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 $581.9M, which are smaller than CME Group quarterly revenues of $1.6B. Morningstar's net income of $78.5M is lower than CME Group's net income of $956.2M. Notably, Morningstar's price-to-earnings ratio is 34.17x while CME Group's PE ratio is 28.58x. 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 5.67x versus 16.27x 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
    5.67x 34.17x $581.9M $78.5M
    CME
    CME Group
    16.27x 28.58x $1.6B $956.2M
  • Which has Higher Returns MORN or COIN?

    Coinbase Global has a net margin of 13.49% compared to Morningstar's net margin of 3.23%. Morningstar's return on equity of 25.24% beat Coinbase Global's return on equity of 15.99%.

    Company Gross Margin Earnings Per Share Invested Capital
    MORN
    Morningstar
    60.23% $1.82 $2.4B
    COIN
    Coinbase Global
    75.29% $0.24 $14.7B
  • What do Analysts Say About MORN or COIN?

    Morningstar has a consensus price target of $338.33, signalling upside risk potential of 11.25%. On the other hand Coinbase Global has an analysts' consensus of $263.69 which suggests that it could fall by -0.91%. Given that Morningstar has higher upside potential than Coinbase Global, analysts believe Morningstar is more attractive than Coinbase Global.

    Company Buy Ratings Hold Ratings Sell Ratings
    MORN
    Morningstar
    1 1 0
    COIN
    Coinbase Global
    10 13 1
  • Is MORN or COIN More Risky?

    Morningstar has a beta of 0.994, which suggesting that the stock is 0.607% less 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 0.57%. 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 $581.9M, which are smaller than Coinbase Global quarterly revenues of $2B. Morningstar's net income of $78.5M is higher than Coinbase Global's net income of $65.6M. Notably, Morningstar's price-to-earnings ratio is 34.17x while Coinbase Global's PE ratio is 49.28x. 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 5.67x versus 10.23x 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
    5.67x 34.17x $581.9M $78.5M
    COIN
    Coinbase Global
    10.23x 49.28x $2B $65.6M
  • Which has Higher Returns MORN or MSCI?

    MSCI has a net margin of 13.49% compared to Morningstar's net margin of 38.7%. 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
    60.23% $1.82 $2.4B
    MSCI
    MSCI
    81.66% $3.71 $3.6B
  • What do Analysts Say About MORN or MSCI?

    Morningstar has a consensus price target of $338.33, signalling upside risk potential of 11.25%. On the other hand MSCI has an analysts' consensus of $614.53 which suggests that it could grow by 10%. 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 6 0
  • Is MORN or MSCI More Risky?

    Morningstar has a beta of 0.994, which suggesting that the stock is 0.607% less volatile than S&P 500. In comparison MSCI has a beta of 1.330, suggesting its more volatile than the S&P 500 by 33.042%.

  • Which is a Better Dividend Stock MORN or MSCI?

    Morningstar has a quarterly dividend of $0.46 per share corresponding to a yield of 0.57%. MSCI offers a yield of 1.22% 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 $581.9M, which are smaller than MSCI quarterly revenues of $745.8M. Morningstar's net income of $78.5M is lower than MSCI's net income of $288.6M. Notably, Morningstar's price-to-earnings ratio is 34.17x while MSCI's PE ratio is 38.40x. 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 5.67x versus 15.02x 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
    5.67x 34.17x $581.9M $78.5M
    MSCI
    MSCI
    15.02x 38.40x $745.8M $288.6M
  • Which has Higher Returns MORN or NDAQ?

    Nasdaq has a net margin of 13.49% compared to Morningstar's net margin of 18.9%. Morningstar's return on equity of 25.24% beat Nasdaq's return on equity of 11.5%.

    Company Gross Margin Earnings Per Share Invested Capital
    MORN
    Morningstar
    60.23% $1.82 $2.4B
    NDAQ
    Nasdaq
    39.04% $0.68 $20.9B
  • What do Analysts Say About MORN or NDAQ?

    Morningstar has a consensus price target of $338.33, signalling upside risk potential of 11.25%. On the other hand Nasdaq has an analysts' consensus of $84.00 which suggests that it could grow by 2.72%. 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
    6 5 0
  • Is MORN or NDAQ More Risky?

    Morningstar has a beta of 0.994, which suggesting that the stock is 0.607% less volatile than S&P 500. In comparison Nasdaq has a beta of 1.000, suggesting its less volatile than the S&P 500 by 0.022%.

  • Which is a Better Dividend Stock MORN or NDAQ?

    Morningstar has a quarterly dividend of $0.46 per share corresponding to a yield of 0.57%. Nasdaq offers a yield of 1.17% 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 $581.9M, which are smaller than Nasdaq quarterly revenues of $2.1B. Morningstar's net income of $78.5M is lower than Nasdaq's net income of $395M. Notably, Morningstar's price-to-earnings ratio is 34.17x while Nasdaq's PE ratio is 37.17x. 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 5.67x versus 6.06x 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
    5.67x 34.17x $581.9M $78.5M
    NDAQ
    Nasdaq
    6.06x 37.17x $2.1B $395M
  • Which has Higher Returns MORN or VALU?

    Value Line has a net margin of 13.49% 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
    60.23% $1.82 $2.4B
    VALU
    Value Line
    59.6% $0.55 $99M
  • What do Analysts Say About MORN or VALU?

    Morningstar has a consensus price target of $338.33, signalling upside risk potential of 11.25%. 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 0.994, which suggesting that the stock is 0.607% less volatile than S&P 500. In comparison Value Line has a beta of 1.081, suggesting its more volatile than the S&P 500 by 8.115%.

  • Which is a Better Dividend Stock MORN or VALU?

    Morningstar has a quarterly dividend of $0.46 per share corresponding to a yield of 0.57%. Value Line offers a yield of 3.18% to investors and pays a quarterly dividend of $0.33 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 $581.9M, which are larger than Value Line quarterly revenues of $9M. Morningstar's net income of $78.5M is higher than Value Line's net income of $5.2M. Notably, Morningstar's price-to-earnings ratio is 34.17x while Value Line's PE ratio is 16.92x. 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 5.67x versus 10.18x 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
    5.67x 34.17x $581.9M $78.5M
    VALU
    Value Line
    10.18x 16.92x $9M $5.2M

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