The Mosaic Company (MOS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
The Mosaic Company stock (MOS) is currently trading at $26.21. The Mosaic Company PE ratio is 16.28. The Mosaic Company PS ratio (Price-to-Sales) is 0.73. Analyst consensus price target for MOS is $32.01. WallStSmart rates MOS as Hold.
- MOS PE ratio analysis and historical PE chart
- MOS PS ratio (Price-to-Sales) history and trend
- MOS intrinsic value — DCF, Graham Number, EPV models
- MOS stock price prediction 2025 2026 2027 2028 2029 2030
- MOS fair value vs current price
- MOS insider transactions and insider buying
- Is MOS undervalued or overvalued?
- The Mosaic Company financial analysis — revenue, earnings, cash flow
- MOS Piotroski F-Score and Altman Z-Score
- MOS analyst price target and Smart Rating
The Mosaic Company
📊 No data available
Try selecting a different time range
MOS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · The Mosaic Company (MOS)
MOS trades at a significant discount to its Graham intrinsic value of $79.56, offering a 61% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
The Mosaic Company (MOS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
The Mosaic Company (MOS) Key Strengths (6)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 239.50% year-over-year
95.68% of shares held by major funds and institutions
Good growth relative to its price
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
The Mosaic Company (MOS) Areas to Watch (4)
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Modest revenue growth at 5.60%
The Mosaic Company (MOS) Detailed Analysis Report
Overall Assessment
This company scores 64/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including PEG Ratio (1.48), Price/Sales (0.73), Price/Book (0.77) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 239.50%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at 5.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.82%, Operating Margin at 2.79%, Profit Margin at 4.49%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.82% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for The Mosaic Company (MOS) · BASIC MATERIALS › AGRICULTURAL INPUTS
The Big Picture
The Mosaic Company is a mature, profitable business with steady cash generation. Revenue reached 12.1B with 6% growth year-over-year. Profit margins are strong at 449.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 482.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 449.0% and operating margin of 279.0% demonstrate strong pricing power and operational efficiency.
Free cash flow is -406M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Debt management: total debt of 4.8B is significantly higher than cash (153M). Monitor refinancing risk.
Sector dynamics: monitor AGRICULTURAL INPUTS industry trends, competitive moves, and regulatory changes that could impact The Mosaic Company.
Bottom Line
The Mosaic Company is a well-established business delivering consistent profitability with 449.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(34 last 3 months)
| Insider | Type | Shares |
|---|---|---|
BAUER, PHILIP EUGENE Sr. VP, Gen Counsel & Corp Sec | Sell | -1,739 |
Data sourced from SEC Form 4 filings
Last updated: 2:54:34 PM
About The Mosaic Company(MOS)
NYSE
BASIC MATERIALS
AGRICULTURAL INPUTS
USA
The Mosaic Company is a Fortune 500 company based in Tampa, Florida which mines phosphate and potash, and operates through segments such as international distribution and Mosaic Fertilizantes.