Morningstar (MORN) Fundamental Analysis: Revenue, Earnings & Valuation

6.32 / 10

Outperform

Fundamentals are rated Outperform with a 6.3/10 score. Strong points include inventory turnover, fixed‑asset efficiency, ROA, gross margin and asset quality, while Asset‑MV lags. Overall the company shows solid fundamental health.

Analysis Checks(8/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight5.46%

1M Return1.46%

Gross profit margin (%)

Value61.03

Score3/3

Weight14.08%

1M Return3.74%

Accounts receivable turnover ratio

Value6.53

Score1/3

Weight4.99%

1M Return1.33%

Rate of return on total assets (%)

Value14.69

Score3/3

Weight25.13%

1M Return5.43%

Fixed assets turnover ratio

Value6.18

Score2/3

Weight4.25%

1M Return1.15%

Annualized return on total assets (%)

Value14.69

Score3/3

Weight25.13%

1M Return5.43%

Diluted earnings per share (YoY growth rate %)

Value3.38

Score2/3

Weight11.49%

1M Return3.07%

Asset-MV

Value-0.55

Score0/3

Weight-2.53%

1M Return-0.72%

Inventory turnover days

Value210.83

Score3/3

Weight5.56%

1M Return1.49%

Current assets / Total assets (%)

Value28.91

Score2/3

Weight6.44%

1M Return1.81%

Is MORN fundamentally strong?

MORN scores 6.32/10 on fundamentals and holds a Discounted valuation at present. Backed by its 26.35% ROE, 15.30% net margin, 16.93 P/E ratio, 5.19 P/B ratio, and 3.36% earnings growth, these metrics solidify its Outperform investment rating.