Morningstar, Inc.(MORN)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
MORN | 7.94 B | 20.15x | 9.60% | 16.43% | $10.51 | 31.96% | 1.86x | 0.92% | $223.79 | $141.49 |
MSCI | 43.02 B | 32.33x | 12.20% | 40.74% | $18.30 | - | - | 1.30% | $642.47 | $495.54 |
COIN | 38.07 B | - | -17.30% | -16.34% | -$3.84 | -7.85% | 0.51x | 0.00% | $373.25 | $139.11 |
CBOE | 32.90 B | 24.55x | 22.90% | 26.73% | $12.83 | 26.30% | 0.28x | 0.91% | $369.38 | $226.52 |
TW | 13.61 B | 28.56x | 9.00% | 40.70% | $4.18 | 14.47% | 0.02x | 0.44% | $127.35 | $91.30 |
Peer Valuation & Performance Analysis
Peer group analysis for Morningstar, Inc. (MORN) compared to its primary competitors (including MSCI, COIN, CBOE) reveals distinct metrics. MORN trades at a valuation premium compared to its competitors, with a P/E ratio of 20.1x versus the peer average of 10.2x (representing a 97% premium). This indicates that the market expects superior growth or commands a quality premium for MORN. In terms of growth, MORN's revenue growth of 9.6% exceeds the peer average of 6.7%, highlighting its competitive strength and market share gains. Additionally, its net margin of 16.4% is below the peer average of 23.0%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• MORN ranks #1 in P/E ratio, #3 in revenue growth, and #4 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-20 | $208.13 | $212.48 | $208.13 | $211.76 | 217,992 | +2.97% |
| 2026-10-19 | $206.08 | $207.26 | $204.30 | $205.66 | 128,300 | -0.82% |
| 2026-10-16 | $212.47 | $212.97 | $204.48 | $207.37 | 207,700 | -0.89% |
| 2026-10-15 | $206.81 | $210.00 | $206.54 | $209.24 | 216,700 | +2.59% |
| 2026-10-14 | $204.37 | $205.12 | $201.56 | $203.96 | 170,800 | -0.20% |
| 2026-10-13 | $206.21 | $208.02 | $203.58 | $204.37 | 155,200 | +0.03% |
| 2026-10-12 | $205.74 | $207.91 | $204.06 | $204.30 | 188,200 | -0.07% |
| 2026-10-09 | $203.98 | $205.94 | $203.06 | $204.45 | 229,600 | +0.84% |
| 2026-10-08 | $199.30 | $205.13 | $198.65 | $202.74 | 356,700 | +1.04% |
| 2026-10-07 | $195.95 | $205.60 | $194.63 | $200.65 | 532,100 | +2.53% |
| 2026-10-06 | $190.69 | $196.45 | $189.48 | $195.69 | 286,300 | +3.45% |
| 2026-10-05 | $183.96 | $190.13 | $182.39 | $189.16 | 296,300 | +3.06% |
| 2026-10-02 | $190.55 | $190.55 | $183.21 | $183.55 | 196,300 | -3.75% |
| 2026-10-01 | $193.41 | $194.29 | $189.23 | $190.71 | 186,400 | +0.62% |
| 2026-09-30 | $184.53 | $190.43 | $184.53 | $189.54 | 242,300 | +1.98% |
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