Morningstar (MORN) Competitors

$286.29
-1.17 (-0.41%)
(As of 04/26/2024 ET)

MORN vs. GRAB, GFL, BEN, GEN, RBA, DOCU, TRU, IPG, RTO, and CNM

Should you be buying Morningstar stock or one of its competitors? The main competitors of Morningstar include Grab (GRAB), GFL Environmental (GFL), Franklin Resources (BEN), Gen Digital (GEN), RB Global (RBA), DocuSign (DOCU), TransUnion (TRU), Interpublic Group of Companies (IPG), Rentokil Initial (RTO), and Core & Main (CNM).

Morningstar vs.

Grab (NASDAQ:GRAB) and Morningstar (NASDAQ:MORN) are both large-cap business services companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, risk, institutional ownership, community ranking, earnings, dividends, analyst recommendations, valuation and media sentiment.

55.5% of Grab shares are held by institutional investors. Comparatively, 57.0% of Morningstar shares are held by institutional investors. 3.6% of Grab shares are held by company insiders. Comparatively, 39.9% of Morningstar shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Morningstar received 261 more outperform votes than Grab when rated by MarketBeat users. Likewise, 57.46% of users gave Morningstar an outperform vote while only 38.46% of users gave Grab an outperform vote.

CompanyUnderperformOutperform
GrabOutperform Votes
20
38.46%
Underperform Votes
32
61.54%
MorningstarOutperform Votes
281
57.46%
Underperform Votes
208
42.54%

Grab has a beta of 0.91, suggesting that its share price is 9% less volatile than the S&P 500. Comparatively, Morningstar has a beta of 1.15, suggesting that its share price is 15% more volatile than the S&P 500.

In the previous week, Grab had 47 more articles in the media than Morningstar. MarketBeat recorded 68 mentions for Grab and 21 mentions for Morningstar. Morningstar's average media sentiment score of 0.17 beat Grab's score of 0.14 indicating that Grab is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Grab
19 Very Positive mention(s)
7 Positive mention(s)
28 Neutral mention(s)
11 Negative mention(s)
2 Very Negative mention(s)
Neutral
Morningstar
2 Very Positive mention(s)
6 Positive mention(s)
8 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral

Grab presently has a consensus price target of $5.10, indicating a potential upside of 45.71%. Morningstar has a consensus price target of $320.00, indicating a potential upside of 11.77%. Given Morningstar's higher possible upside, equities research analysts plainly believe Grab is more favorable than Morningstar.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Grab
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00
Morningstar
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Morningstar has a net margin of 10.13% compared to Morningstar's net margin of -18.43%. Grab's return on equity of 21.79% beat Morningstar's return on equity.

Company Net Margins Return on Equity Return on Assets
Grab-18.43% -6.77% -5.10%
Morningstar 10.13%21.79%8.32%

Morningstar has lower revenue, but higher earnings than Grab. Grab is trading at a lower price-to-earnings ratio than Morningstar, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Grab$2.36B5.82-$434M-$0.10-35.00
Morningstar$2.04B6.00$141.10M$4.9557.84

Summary

Morningstar beats Grab on 12 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MORN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MORN vs. The Competition

MetricMorningstarInvestment advice IndustryBusiness SectorNASDAQ Exchange
Market Cap$12.24B$9.18B$6.64B$7.64B
Dividend Yield0.57%25.00%2.49%3.94%
P/E Ratio57.8423.1428.2614.96
Price / Sales6.005.112,594.5585.79
Price / Cash30.2216.4226.3035.33
Price / Book8.853.634.674.26
Net Income$141.10M$309.11M$118.13M$214.06M
7 Day Performance-3.92%2.58%2.66%1.88%
1 Month Performance-7.16%-1.31%-4.82%-5.70%
1 Year Performance60.56%21.11%14.57%6.72%

Morningstar Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GRAB
Grab
2.9217 of 5 stars
$3.27
-1.2%
$5.10
+56.0%
+25.4%$12.83B$2.36B-32.7011,934Short Interest ↑
GFL
GFL Environmental
3.8454 of 5 stars
$33.66
+0.2%
$42.83
+27.3%
-4.9%$12.49B$5.57B-336.6020,000Upcoming Earnings
Analyst Revision
BEN
Franklin Resources
4.3133 of 5 stars
$24.70
-1.0%
$27.39
+10.9%
-6.1%$13.00B$7.85B13.009,200Upcoming Earnings
Short Interest ↑
GEN
Gen Digital
4.3119 of 5 stars
$20.44
-0.8%
N/A+16.2%$13.02B$3.34B9.463,700
RBA
RB Global
3.5534 of 5 stars
$73.33
+0.3%
$82.80
+12.9%
+29.0%$13.40B$3.68B86.269,600Analyst Report
DOCU
DocuSign
4.1714 of 5 stars
$57.74
+1.9%
$60.25
+4.3%
+16.5%$11.86B$2.76B160.396,840Analyst Revision
TRU
TransUnion
4.5592 of 5 stars
$69.78
-2.9%
$81.47
+16.7%
+10.6%$13.55B$3.83B-46.8313,200Earnings Report
Analyst Report
News Coverage
High Trading Volume
IPG
Interpublic Group of Companies
4.7297 of 5 stars
$30.35
-0.3%
$35.25
+16.2%
-10.6%$11.49B$10.89B10.6557,400Earnings Report
Analyst Report
News Coverage
RTO
Rentokil Initial
1.5541 of 5 stars
$27.68
-1.8%
$38.00
+37.3%
-32.2%$13.98B$4.59B0.0058,600Analyst Report
Short Interest ↑
CNM
Core & Main
3.0202 of 5 stars
$55.47
+0.6%
$50.08
-9.7%
+120.0%$11.17B$6.70B25.805,000Insider Selling
Short Interest ↓

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This page (NASDAQ:MORN) was last updated on 4/28/2024 by MarketBeat.com Staff

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