Is The Mosaic Company (MOS) Overvalued?
We dive into why The Mosaic Company (MOS) could be considered overvalued on 2026-07-27, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Michael Rose
Michael Rose
Jenna Brashear
Jenna Brashear
| Share Statistics | MOS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $7,030.8 | $3,722.6 | 72% |
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| Shares Out (Mil) | 317.5 | 87.3 | 84% |
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| Institutional Ownership | 99.5% | 87.5% | 89% |
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| Float (Mil) | 315.9 | 117.5 | 80% |
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| Beta | 0.83 | 0.80 | 49% |
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| Avg Daily Volume (000s) | 7,202 | 176 | 95% |
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| Price Change (52-week) |
(39.0%) | 81.7% | 20% |
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| Growth | MOS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 6.8% | 4.2% | 45% |
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| Net Income (5yr) | (4.1%) | 1.4% | 35% |
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| EPS (5yr) | (0.6%) | 3.2% | 30 |
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| Dividends (5yr) | 34.5% | 0.0% | 77% |
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| Cash Flow (5yr) | (16.3%) | (15.3%) | 44% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 9 | 14 | 17 | |
| Current EPS | $0.138 | $0.751 | $1.816 | |
| Month Ago EPS | $0.186 | $0.867 | $1.863 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.317 | $1.487 | $2.385 | |
| Year/Year Chg | (117.0%) | (55.8%) | 18.9% | |
| Financials | MOS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $12,430 | $3,981 | 86% |
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| Net Income (TTM) (Mil) | $45 | $70 | 55% |
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| EPS (TTM) | $0.142 | $0.400 | 45% |
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| Operating Cash Flow (TTM) (Mil) | $886 | $388 | 79% |
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| Net Cash Flow (TTM) (Mil) | $20 | $9 | 63% |
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| Long-Term Debt (Q1) (Mil) | $4,452 | $1,682 | 84% |
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| Enterprise Value (Q1) (Mil) | $12,367 | $5,497 | 77% |
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| Valuation | MOS | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.60 | 1.48 | 11% |
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| P/E | 155.8 | 24.8 | 96% |
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| Dividend Yield | 4.0% | 1.3% | 90% |
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| PEG (5yr hist) | na | 2.0 | na |
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| Ratios | MOS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 13.3% | 29.8% | 12% |
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| Net Margin | 0.4% | 2.8% | 33% |
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| ROA | 0.2% | 2.1% | 40% |
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| ROE | 0.4% | 4.8% | 36% |
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| Liabilities to Assets | 51.3% | 53.6% | 43% |
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| F-Score | 5 | 5 | 51% |
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The Mosaic Company did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors