Lumida
/MORN
⌘K
Morningstar Inc

Morningstar Inc

MORN
$191.02USD-1.10%-2.13 today

MARKET CAP

7.2B

P/E (TTM)

19.5x

FWD P/E

DAY RANGE

$188 – $193

52W RANGE

$141
$261

AI Summary

Stalk
Sell NowMedium

A decisive red candle broke key support and closed near its low on high volume, signaling committed selling and a Stage 4 decline. Medium-term bias is bearish, reinforced by an active Support Failure pattern and lower highs below key EMAs. Short-term momentum remains negative with price pulling back into the 50-day SMA, and oversold RSI near 27 offers little relief signal. Execution should occur now as the bearish trend accelerates, while watching for a potential bounce around the 200-day SMA.

  • High earnings yield suggests attractive valuation vs peers.
  • Strong profitability metrics indicate solid return generation.
  • Insider Mansueto sold $1.24M stock, suggesting insider confidence risk.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.7B$1.9B$2.0B$2.3B$2.4B
YoY %+22.3%+10.1%+9.0%+11.6%+7.5%
P / Sales8.7x5.0x5.8x6.4x3.7x
EV / Sales9.3x6.0x6.7x7.0x4.5x
Gross Profit, Adj.$1.0B$1.1B$1.2B$1.4B$1.5B
YoY %+20.1%+9.0%+9.5%+15.4%+8.2%
Margin %58.9%58.3%58.6%60.6%61.0%
EV / Gross Profit15.8x10.3x11.4x11.6x7.4x
EBITDA, Adj.$407.7M$334.4M$415.5M$611.2M$691.6M
YoY %+14.9%-18.0%+24.3%+47.1%+13.2%
Margin %24.0%17.9%20.4%26.9%28.3%
EV / EBITDA38.8x33.6x32.8x26.1x16.0x
EBIT$257.0M$167.8M$230.6M$420.8M$501.7M
YoY %+19.4%-34.7%+37.4%+82.5%+19.2%
Margin %15.1%9.0%11.3%18.5%20.5%
EV / EBIT61.5x67.0x59.2x37.9x22.1x
Net Income$193.3M$70.5M$141.1M$369.9M$374.2M
YoY %-13.6%-63.5%+100.1%+162.2%+1.2%
Net Margin11.4%3.8%6.9%16.3%15.3%
EPS (GAAP)$4.45$1.64$3.29$8.58$8.87
YoY %-14.1%-63.1%+100.6%+160.8%+3.4%