MORN
VENTE TOTALE: 101 000 titres (~20 606 355,93 $ US)
- Insiders
- Mansueto Joseph D, Lyons William M
- Total bought
- —
- Total sold
- $20,606,356
- Last activity
- 2026-08-24
- Last synced
-
2026-08-30 10:16:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-07
MORN shows a genuine fundamental recovery with rebounding margins and positive cash generation, but the financial structure remains fragile with a current ratio below 1.0 and rising leverage.
The first sentence of the analysis written for MORN on 2026-08-07 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 61.0% | 60.6% | 58.6% | 58.3% | 58.9% | |
| Ebit Margin | 22.0% | 23.8% | 11.4% | 8.5% | 15.3% | |
| Ebitda Margin | 29.8% | 32.2% | 20.5% | 17.4% | 24.1% | |
| Operating Profit Margin | 21.5% | 21.3% | 11.3% | 9.0% | 15.1% | |
| Pretax Profit Margin | 20.3% | 20.8% | 8.5% | 6.8% | 15.1% | |
| Continuous Operations Profit Margin | 15.3% | 16.3% | 6.9% | 3.8% | 11.4% | |
| Net Profit Margin | 15.3% | 16.3% | 6.9% | 3.8% | 11.4% | |
| Bottom Line Profit Margin | 15.3% | 16.3% | 6.9% | 3.8% | 11.4% | |
| Current Ratio | 0.985 | 1.048 | 0.926 | 0.919 | 1.133 | |
| Quick Ratio | 0.985 | 1.048 | 0.926 | 0.919 | 1.133 | |
| Solvency Ratio | 0.238 | 0.290 | 0.157 | 0.105 | 0.238 | |
| Cash Ratio | 0.450 | 0.520 | 0.384 | 0.427 | 0.617 | |
| Price To Earnings Ratio | 24.335 | 38.977 | 86.477 | 131.267 | 75.998 | |
| Price To Earnings Growth Ratio | 7.250 | 0.242 | 0.860 | -2.073 | -5.510 | |
| Forward Price To Earnings Growth Ratio | 7.250 | 0.242 | 0.860 | -2.073 | -5.510 | |
| Price To Earnings Diluted Ratio | 24.499 | 39.249 | 87.003 | 132.067 | 76.852 | |
| Price To Earnings Diluted Growth Ratio | 7.248 | 0.244 | 0.865 | -2.091 | -5.453 | |
| Price To Book Ratio | 7.452 | 8.905 | 9.183 | 7.644 | 10.386 | |
| Price To Sales Ratio | 3.723 | 6.335 | 5.981 | 4.932 | 8.654 | |
| Price To Free Cash Flow Ratio | 20.572 | 32.108 | 61.803 | 54.823 | 42.245 | |
| Price To Operating Cash Flow Ratio | 15.441 | 24.363 | 38.539 | 30.983 | 32.686 | |
| Debt To Assets Ratio | 0.392 | 0.255 | 0.341 | 0.381 | 0.186 | |
| Debt To Equity Ratio | 1.152 | 0.559 | 0.874 | 1.097 | 0.375 | |
| Debt To Capital Ratio | 0.535 | 0.358 | 0.466 | 0.523 | 0.273 | |
| Long Term Debt To Capital Ratio | 0.499 | 0.301 | 0.415 | 0.472 | 0.202 | |
| Financial Leverage Ratio | 2.938 | 2.193 | 2.563 | 2.879 | 2.022 | |
| Working Capital Turnover Ratio | 155.270 | -248.645 | -29.804 | 115.469 | 16.371 | |
| Operating Cash Flow Ratio | 0.560 | 0.612 | 0.359 | 0.337 | 0.574 | |
| Operating Cash Flow Sales Ratio | 0.241 | 0.260 | 0.155 | 0.159 | 0.265 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.751 | 0.759 | 0.624 | 0.565 | 0.774 | |
| Debt Service Coverage Ratio | 15.185 | 12.577 | 4.595 | 4.448 | 39.920 | |
| Interest Coverage Ratio | 13.165 | 9.715 | 4.460 | 5.908 | 29.540 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 9.857 | 9.277 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.419 | 0.654 | 0.273 | 0.225 | 0.846 | |
| Capital Expenditure Coverage Ratio | 4.009 | 4.146 | 2.657 | 2.300 | 4.419 | |
| Dividend Paid And Capex Coverage Ratio | 2.633 | 2.791 | 1.729 | 1.559 | 2.884 | |
| Dividend Payout Ratio | 0.206 | 0.187 | 0.453 | 0.872 | 0.280 | |
| Enterprise Value Multiple | 13.772 | 20.250 | 31.132 | 31.246 | 35.992 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 61.0% | ▲0.4% | ▲1.5% |
| Ebit Margin | 22.0% | ▼-1.8% | ▲5.8% |
| Ebitda Margin | 29.8% | ▼-2.4% | ▲5.0% |
| Operating Profit Margin | 21.5% | ▲0.2% | ▲5.9% |
| Pretax Profit Margin | 20.3% | ▼-0.6% | ▲6.0% |
| Continuous Operations Profit Margin | 15.3% | ▼-1.0% | ▲4.6% |
| Net Profit Margin | 15.3% | ▼-1.0% | ▲4.6% |
| Bottom Line Profit Margin | 15.3% | ▼-1.0% | ▲4.6% |
| Current Ratio | 0.986 | ▼-0.063 | ▼-0.017 |
| Quick Ratio | 0.986 | ▼-0.063 | ▼-0.017 |
| Solvency Ratio | 0.238 | ▼-0.052 | ▲0.033 |
| Cash Ratio | 0.451 | ▼-0.069 | ▼-0.029 |
| Price To Earnings Ratio | 24.335 | ▼-14.642 | ▼-47.076 |
| Price To Earnings Growth Ratio | 7.250 | ▲7.008 | ▲7.096 |
| Forward Price To Earnings Growth Ratio | 7.250 | ▲7.008 | ▲7.096 |
| Price To Earnings Diluted Ratio | 24.499 | ▼-14.750 | ▼-47.435 |
| Price To Earnings Diluted Growth Ratio | 7.248 | ▲7.004 | ▲7.086 |
| Price To Book Ratio | 7.452 | ▼-1.453 | ▼-1.262 |
| Price To Sales Ratio | 3.723 | ▼-2.612 | ▼-2.202 |
| Price To Free Cash Flow Ratio | 20.572 | ▼-11.536 | ▼-21.738 |
| Price To Operating Cash Flow Ratio | 15.441 | ▼-8.923 | ▼-12.962 |
| Debt To Assets Ratio | 0.392 | ▲0.137 | ▲0.081 |
| Debt To Equity Ratio | 1.152 | ▲0.594 | ▲0.341 |
| Debt To Capital Ratio | 0.535 | ▲0.177 | ▲0.104 |
| Long Term Debt To Capital Ratio | 0.499 | ▲0.198 | ▲0.121 |
| Financial Leverage Ratio | 2.938 | ▲0.746 | ▲0.419 |
| Working Capital Turnover Ratio | 155.270 | ▲403.915 | ▲153.538 |
| Operating Cash Flow Ratio | 0.560 | ▼-0.052 | ▲0.071 |
| Operating Cash Flow Sales Ratio | 0.241 | ▼-0.019 | ▲0.025 |
| Free Cash Flow Operating Cash Flow Ratio | 0.751 | ▼-0.008 | ▲0.056 |
| Debt Service Coverage Ratio | 15.185 | ▲2.608 | ▼-0.160 |
| Interest Coverage Ratio | 13.165 | ▲3.450 | ▲0.607 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-3.827 |
| Operating Cash Flow Coverage Ratio | 0.419 | ▼-0.235 | ▼-0.065 |
| Capital Expenditure Coverage Ratio | 4.009 | ▼-0.137 | ▲0.503 |
| Dividend Paid And Capex Coverage Ratio | 2.633 | ▼-0.158 | ▲0.314 |
| Dividend Payout Ratio | 0.205 | ▲0.018 | ▼-0.194 |
| Enterprise Value Multiple | 13.772 | ▼-6.477 | ▼-12.706 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $9.11B | $14.41B | $12.19B | $9.23B | $14.71B | |
| Enterprise value | $10.04B | $14.81B | $13.02B | $10.17B | $14.75B | |
| EV / Sales | 4.11x | 6.51x | 6.38x | 5.44x | 8.68x | |
| EV / Op. cash flow | 17.02x | 25.04x | 41.14x | 34.16x | 32.79x | |
| EV / Free cash flow | 22.68x | 33.00x | 65.97x | 60.45x | 42.38x | |
| EV / EBITDA | 13.77x | 20.25x | 31.13x | 31.25x | 35.99x | |
| Net debt / EBITDA | 1.28x | 0.55x | 1.97x | 2.91x | 0.12x | |
| Current ratio | 0.98x | 1.05x | 0.93x | 0.92x | 1.13x | |
| Income quality | 1.58x | 1.60x | 2.24x | 4.22x | 2.33x | |
| Graham number | $77 | $86 | $48 | $32 | $58 | |
| Graham net-net | -$37 | -$26 | -$34 | -$38 | -$16 | |
| Tax burden | 75.5% | 78.1% | 81.0% | 55.5% | 75.5% | |
| Interest burden | 92.0% | 87.6% | 74.7% | 79.9% | 98.7% | |
| Working capital | -$15.3M | $46.8M | -$65.1M | -$71.7M | $104.1M | |
| Invested capital | $2.37B | $2.42B | $2.37B | $2.44B | $1.96B | |
| Return on assets | 10.4% | 10.4% | 4.1% | 2.0% | 6.8% | |
| Operating ROA | 14.8% | 13.9% | 6.7% | 5.3% | 9.2% | |
| Return on tangible assets | 23.4% | 23.4% | 10.5% | 5.2% | 14.6% | |
| Return on equity | 30.6% | 22.9% | 10.6% | 5.8% | 13.7% | |
| Return on invested capital | 15.4% | 14.5% | 7.2% | 3.5% | 9.2% | |
| Return on capital employed | 20.8% | 18.8% | 9.1% | 6.5% | 12.4% | |
| Earnings yield | 4.1% | 2.6% | 1.2% | 0.8% | 1.3% | |
| Free cash flow yield | 4.9% | 3.1% | 1.6% | 1.8% | 2.4% | |
| Capex / Op. cash flow | 24.9% | 24.1% | 37.6% | 43.5% | 22.6% | |
| Capex / Depreciation | 77.5% | 74.9% | 64.4% | 77.7% | 67.6% | |
| Capex / Sales | 6.0% | 6.3% | 5.8% | 6.9% | 6.0% | |
| SG&A / Sales | 32.8% | 33.8% | 38.2% | 40.5% | 34.9% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 2.4% | 2.6% | 4.4% | 2.5% | |
| Intangibles / Total assets | 55.4% | 55.5% | 60.6% | 61.0% | 53.6% | |
| Days sales outstanding | 61d | 59d | 62d | 60d | 60d | |
| Days payables outstanding | 38d | 36d | 34d | 36d | 40d | |
| Operating cycle | 61d | 59d | 62d | 60d | 60d | |
| Cash conversion cycle | 23d | 24d | 28d | 24d | 20d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-36.8%EV / Sales ▼-37.0%EV / EBITDA ▼-32.0%EV / Op. cash flow ▼-8.018Earnings yield ▲+0.015Graham number ▼-9.205
Profitability
Return on equity ▲+0.078Return on assets -0.000Return on invested capital ▲+0.010Return on capital employed ▲+0.020Operating ROA ▲+0.008Income quality ▼-0.023Tax burden ▼-0.026
Efficiency
Days sales outstanding ▲+1.246Days payables outstanding ▲+1.925Operating cycle ▲+1.246Cash conversion cycle ▼-0.678Capex / Sales ▼-0.003R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.063Net debt / EBITDA ▲+0.732Working capital ▼-62100000.000Invested capital ▼-52000000.000Intangibles / Total assets ▼-0.001
Change over 5 years
Valuation
Market cap ▼-38.1%EV / Sales ▼-52.7%EV / EBITDA ▼-61.7%EV / Op. cash flow ▼-15.769Earnings yield ▲+0.028Graham number ▲+18.840
Profitability
Return on equity ▲+0.170Return on assets ▲+0.037Return on invested capital ▲+0.062Return on capital employed ▲+0.084Operating ROA ▲+0.055Income quality ▼-0.752Tax burden -0.000
Efficiency
Days sales outstanding ▲+1.017Days payables outstanding ▼-2.481Operating cycle ▲+1.017Cash conversion cycle ▲+3.498Capex / Sales +0.000R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.147Net debt / EBITDA ▲+1.164Working capital ▼-119400000.000Invested capital ▲+405400000.000Intangibles / Total assets ▲+0.018
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-05-06 | April Delaney | Sale | $1,001 - $15,000 |
| 2026-05-04 | April Delaney | Sale | $1,001 - $15,000 |
| 2026-04-30 | April Delaney | Sale | $1,001 - $15,000 |
| 2026-04-17 | April Delaney | Sale | $1,001 - $15,000 |
| 2026-04-16 | April Delaney | Sale | $1,001 - $15,000 |
| 2026-02-25 | April Delaney | Sale | $1,001 - $15,000 |
| 2026-02-19 | April Delaney | Sale | $1,001 - $15,000 |
| 2026-02-06 | April Delaney | Sale | $1,001 - $15,000 |
| 2026-01-15 | April Delaney | Sale | $1,001 - $15,000 |
| 2025-08-04 | Lisa McClain | Sale | $1,001 - $15,000 |
| 2025-08-02 | April Delaney | Purchase | $15,001 - $50,000 |
| 2025-07-22 | Lisa McClain | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-27 American Capital Management Inc. Takes Position in Morningstar, Inc. $MORN American Capital Management Inc. purchased a new position in shares of Morningstar, Inc. (NASDAQ: MORN) in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 114,947 shares of the business services provider''s stock, valued at approximately $17,934,000. American Capital Management Inc. owned 0.31%
- 2026-08-25 Morningstar and PitchBook Help Ground AI with Trusted Investment Intelligence in Gemini Enterprise for Financial Services, Expanding Access Across AI Ecosystems [url="]Morningstar, Inc.[/url] (Nasdaq: MORN), a leading provider of independent investment insights, and [url="]PitchBook[/url], a Morningstar company and a le
- 2026-08-25 Callan Family Office LLC Makes New $846,000 Investment in Morningstar, Inc. $MORN Callan Family Office LLC purchased a new position in Morningstar, Inc. (NASDAQ: MORN) in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 5,421 shares of the business services provider''s stock, valued at approximately $846,000. A number of other
- 2026-08-24 Should iShares Morningstar Small-Cap Growth ETF (ISCG) Be on Your Investing Radar? Launched on June 28, 2004, the iShares Morningstar Small-Cap Growth ETF (ISCG) is a passively managed exchange traded fund designed to provide a broad exposure to the Small Cap Growth segment of the US equity market.
- 2026-08-20 Should iShares Morningstar Mid-Cap Growth ETF (IMCG) Be on Your Investing Radar? The iShares Morningstar Mid-Cap Growth ETF (IMCG) was launched on June 28, 2004, and is a passively managed exchange traded fund designed to offer broad exposure to the Mid Cap Growth segment of the US equity market.
- 2026-08-20 9,515 Shares in Morningstar, Inc. $MORN Acquired by Aurora Investment Counsel Aurora Investment Counsel acquired a new position in shares of Morningstar, Inc. (NASDAQ: MORN) during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 9,515 shares of the business services provider''s stock, valued at approximately $1,485,000. Several other large investors also recently added to
- 2026-08-17 Got $200? 1 Quantum Computing ETF to Buy Right Now. This ETF is a diversified way to bet on the future of quantum computing and AI without picking a single winner.
- 2026-08-16 Bank of America Corp DE Increases Stake in Morningstar, Inc. $MORN Bank of America Corp DE increased its stake in Morningstar, Inc. (NASDAQ: MORN) by 11.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 183,575 shares of the business services provider''s stock after buying an additional
- 2026-08-03 Morningstar: Undervalued With A Differentiated Business Model Morningstar (MORN) is a global financial services firm with a 15-year dividend growth streak, strong cash flow, and a conservative payout ratio. MORN delivered solid Q2 2026 results, beating revenue and EPS estimates, with 9.6% revenue growth and 29.2% non-GAAP EPS growth year-over-year. The stock trades at ~15.6x 2026E EPS, well below its historical 35–40x range, and is currently viewed as undervalued with a fair value estimate of $246.40.
- 2026-07-31 Morningstar DBRS Confirms “A” Rating to WSFS Bank; WSFS Financial Corporation Receives “A (low)” Rating with Stable Outlook WILMINGTON, Del.--(BUSINESS WIRE)--Morningstar DBRS confirmed its credit ratings of WSFS Financial Corporation (NASDAQ: WSFS) (“WSFS” or “the Company”) with a Long-Term Issuer Rating of "A (low)" and “A” to WSFS Bank. The trends on all credit ratings are Stable. The Intrinsic Assessment (IA) for the Bank is “a,” while its Support Assessment is SA1. The Company''s Support Assessment is SA3, and the Long-Term Issuer Rating is positioned one notch below the Bank''s IA. Morningstar DBRS'' debt ratings.