📊 MOG-B Key Takeaways
Is MOG-B a Good Investment? Thesis Analysis
Moog demonstrates solid top-line growth and improving profitability with net income up 12.6% YoY, but concerning cash flow deterioration with negative operating cash flow of -$44.8M and negative free cash flow of -$79.1M signals potential operational or working capital stress. The company maintains reasonable leverage and liquidity ratios, but the disconnect between strong earnings growth and weak cash generation raises questions about earnings quality and sustainability.
Why Buy MOG-B? Key Strengths
- Revenue growth of 7.0% YoY demonstrates market demand and top-line expansion
- Net income growth of 12.6% YoY outpacing revenue growth indicates improving operational leverage
- Healthy liquidity position with current ratio of 2.33x and quick ratio of 1.46x
- Moderate leverage with debt-to-equity of 0.51x and interest coverage of 7.9x provides financial flexibility
- Gross margin of 26.7% reflects reasonable pricing power and cost management
MOG-B Investment Risks to Consider
- Negative operating cash flow of -$44.8M despite positive net income indicates potential working capital deterioration or accounting inconsistencies
- Free cash flow of -$79.1M with -7.2% FCF margin means the company is consuming cash despite profitability, unsustainable long-term
- Low profitability metrics with net margin of only 7.2%, operating margin of 12.3%, and ROA of 1.7% limit financial flexibility
- Return on equity of only 3.8% suggests poor capital efficiency and suboptimal deployment of shareholder capital
- Significant long-term debt of $1.1B relative to operating cash flow creates refinancing risk if operating performance deteriorates
Key Metrics to Watch
- Operating cash flow trend - critical to resolve the disconnect between earnings and cash generation
- Working capital changes - investigate the -$44.8M negative OCF source
- Capital expenditure relative to depreciation - ensure CapEx is sustainable and not inflating earnings
- Net margin trajectory - monitor if 12.6% net income growth can be sustained
- Debt service coverage from operations - critical given $1.1B long-term debt burden
MOG-B Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.33x current ratio provides a solid financial cushion.
MOG-B Profitability Ratios
MOG-B vs Industrial Sector
How MOOG INC. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is MOG-B Overvalued or Undervalued?
Based on fundamental analysis, MOOG INC. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
MOG-B Balance Sheet & Liquidity
MOG-B 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: MOOG INC.'s revenue has grown significantly by 33% over the 5-year period, indicating strong business expansion. The most recent EPS of $5.47 reflects profitable operations.
MOG-B Growth Metrics (YoY)
MOG-B Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $907.9M | $57.5M | $1.78 |
| Q3 2025 | $904.7M | $56.4M | $1.74 |
| Q2 2025 | $930.3M | $55.8M | $1.75 |
| Q1 2025 | $856.9M | $47.8M | $1.48 |
| Q3 2024 | $850.2M | $42.4M | $1.32 |
| Q2 2024 | $836.8M | $43.0M | $1.34 |
| Q1 2024 | $760.1M | $46.0M | $1.44 |
| Q3 2023 | $772.9M | $42.4M | $1.32 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
MOG-B Capital Allocation
MOG-B SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for MOOG INC. (CIK: 0000067887)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MOG-B
What is the AI rating for MOG-B?
MOOG INC. (MOG-B) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are MOG-B's key strengths?
Claude: Revenue growth of 7.0% YoY demonstrates market demand and top-line expansion. Net income growth of 12.6% YoY outpacing revenue growth indicates improving operational leverage.
What are the risks of investing in MOG-B?
Claude: Negative operating cash flow of -$44.8M despite positive net income indicates potential working capital deterioration or accounting inconsistencies. Free cash flow of -$79.1M with -7.2% FCF margin means the company is consuming cash despite profitability, unsustainable long-term.
What is MOG-B's revenue and growth?
MOOG INC. reported revenue of $1.1B.
Does MOG-B pay dividends?
MOOG INC. pays dividends, with $9.2M distributed to shareholders in the trailing twelve months.
Where can I find MOG-B SEC filings?
Official SEC filings for MOOG INC. (CIK: 0000067887) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MOG-B's EPS?
MOOG INC. has a diluted EPS of $2.46.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is MOG-B a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, MOOG INC. has a HOLD rating with 62% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is MOG-B stock overvalued or undervalued?
Valuation metrics for MOG-B: ROE of 3.8% (sector avg: 15%), net margin of 7.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy MOG-B stock in 2026?
Our dual AI analysis gives MOOG INC. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is MOG-B's free cash flow?
MOOG INC.'s operating cash flow is $-44.8M, with capital expenditures of $34.4M. FCF margin is -7.2%.
How does MOG-B compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 7.2% (avg: 10%), ROE 3.8% (avg: 15%), current ratio 2.33 (avg: 1.8).