Morningstar (MORN) Stock Looks Fairly Valued On P E But Rich On Cash Flow

Simply Wall St.06-20

Morningstar (MORN) is attracting attention after a period of weaker share performance, with the stock down over the past day, week, month, past 3 months, year to date, and year. See our latest ...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2644060543?lang=en_US&edition=fundamental","thumbnail":"https://images.simplywall.st/asset/industry/1033402-choice2-main-header/1585186850577","is_english":true,"pubTime":"2026-06-20 18:20","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2644060543","market":"us","top_or_hot":-1,"title":"Morningstar (MORN) Stock Looks Fairly Valued On P E But Rich On Cash Flow","media":"Simply Wall St.","content":"<div>\n<p>Morningstar (MORN) is attracting attention after a period of weaker share performance, with the stock down over the past day, week, month, past 3 months, year to date, and year. See our latest ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/diversified-financials/nasdaq-morn/morningstar/news/morningstar-morn-stock-looks-fairly-valued-on-p-e-but-rich-o\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Morningstar (MORN) Stock Looks Fairly Valued On P E But Rich On Cash Flow</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nMorningstar (MORN) Stock Looks Fairly Valued On P E But Rich On Cash Flow\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-06-20 18:20 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/diversified-financials/nasdaq-morn/morningstar/news/morningstar-morn-stock-looks-fairly-valued-on-p-e-but-rich-o><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Morningstar (MORN) is attracting attention after a period of weaker share performance, with the stock down over the past day, week, month, past 3 months, year to date, and year. See our latest ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/diversified-financials/nasdaq-morn/morningstar/news/morningstar-morn-stock-looks-fairly-valued-on-p-e-but-rich-o\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"DCF","symbol_name":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","start_time":0,"source_url":"https://simplywall.st/stocks/us/diversified-financials/nasdaq-morn/morningstar/news/morningstar-morn-stock-looks-fairly-valued-on-p-e-but-rich-o","article_id":"2644060543","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/1033402-choice2-main-header/1585186850577"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/diversified-financials/nasdaq-morn/morningstar/news/morningstar-morn-stock-looks-fairly-valued-on-p-e-but-rich-o","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2644060543","pubTimestamp":1781950848,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Morningstar (MORN) is attracting attention after a period of weaker share performance, with the stock down over the past day, week, month, past 3 months, year to date, and year.\nSee our latest analysis for Morningstar.\nMorningstar’s recent share price weakness, with the stock down over the past month and year to date, sits alongside a 1 year total shareholder return decline of 48.43% and a 5 year total shareholder return decline of 36.49%. This points to fading momentum as investors reassess...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","BK4112":"金融交易所和数据","MORN":"晨星信息","LU1878469433.USD":"THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES \"A\" (USD) ACC","BK4598":"佩洛西持仓","LU2065731478.USD":"ALLSPRING (LUX) WORLDWIDE FUND - SMALL CAP INNOVA \"I\" (USD) ACC"},"translate_title":"晨星(MORN)股票的市盈率看起来合理，但现金流充裕","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"MORN":1.5,"DCF":1},"content_text":"Morningstar (MORN) is attracting attention after a period of weaker share performance, with the stock down over the past day, week, month, past 3 months, year to date, and year. See our latest analysis for Morningstar. Morningstar’s recent share price weakness, with the stock down over the past month and year to date, sits alongside a 1 year total shareholder return decline of 48.43% and a 5 year total shareholder return decline of 36.49%. This points to fading momentum as investors reassess growth prospects and risk. If you are reassessing your watchlist after Morningstar's recent moves, this could be a good moment to broaden your search with 20 top founder-led companies With Morningstar shares under pressure despite reported revenue of $2.51b and net income of $402.8m, plus a sizeable gap to the average analyst price target, should you see deep value here or assume the market has already priced in future growth? AdvertisementPrice-to-Earnings of 14.5x: Is it justified for Morningstar? On a simple earnings yardstick, Morningstar trades on a P/E of 14.5x, which aligns with its estimated fair P/E of 14.5x yet sits below both the broader US market and the US Capital Markets industry averages. The P/E ratio compares the current share price to earnings per share and is a common way investors gauge how much they are paying for each dollar of profit. For a company like Morningstar, which generates revenue from data, research, platforms and credit ratings across several segments, P/E can help frame how the market is weighing its earnings power against other financial services stocks. Here, the picture is mixed. Morningstar is assessed as fairly valued relative to its own fair P/E estimate of 14.5x. However, that same 14.5x P/E is below the US market P/E of 18.7x and below the peer average of 20.3x in its comparison set. Combined with earnings that have grown 21.5% per year over the past 5 years but only 4.8% over the last year, this indicates that investors may be taking a cautious view of how sustainable past profit growth has been, even while assigning a lower multiple than the wider market. Relative to the US Capital Markets industry average P/E of 40.6x, Morningstar’s 14.5x multiple is materially lower, which highlights a sizeable gap between the company’s valuation and that of the broader sector. For a deeper look at what an appropriate earnings multiple could be in Morningstar's case, including how it compares with a modelled fair ratio, take a look at the Explore the SWS fair ratio for Morningstar Result: Price-to-Earnings of 14.5x (ABOUT RIGHT) However, a 48.43% 1 year total shareholder return decline and an intrinsic value estimate that sits above the current share price could signal that expectations remain vulnerable to disappointment. Find out about the key risks to this Morningstar narrative. Another View: Morningstar Through a DCF Lens While Morningstar screens as reasonably valued on a P/E of 14.5x, the SWS DCF model tells a different story. On that measure, the stock at $153.68 is assessed as trading above an estimated future cash flow value of $131.95, raising the question of whether earnings are being priced a bit too generously. For a closer look at why this cash flow based view differs from the earnings multiple, and what assumptions sit behind it, take a look at the Look into how the SWS DCF model arrives at its fair value. MORN Discounted Cash Flow as at Jun 2026Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out Morningstar for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 45 high quality undervalued stocks. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity. Next Steps If this mix of pressure and opportunity around Morningstar feels finely balanced, act promptly by reviewing the full picture for yourself with 4 key rewards and 2 important warning signs Looking for more investment ideas beyond Morningstar? If Morningstar has sharpened your focus, do not stop here. Use powerful screeners to uncover stocks that better match your goals and risk comfort.  Target potential mispricings by scanning companies that appear fundamentally strong yet overlooked with the screener containing 19 high quality undiscovered gems Strengthen your comfort with balance sheets by reviewing companies highlighted in the solid balance sheet and fundamentals stocks screener (48 results) Build a watchlist of income ideas by checking out companies featured as 8 dividend fortresses   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n        and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n        financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n        Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n        Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":false,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"isLaohu8Offline":false,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.44.0","shortVersion":"4.44.0","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2644060543","isCrawlerRequest":true}