Is Moog, Inc. overvalued or undervalued?

As of 7 July 2025, Moog, Inc. has moved from very expensive to fair in its valuation grade. The company is currently fairly valued based on its financial metrics, with a P/E ratio of 38, a Price to Book Value of 5.13, and an EV to EBITDA ratio of 21.75. In comparison to its peers, Textron, Inc. has a P/E of 17.37, while Leonardo DRS, Inc. shows a higher P/E of 43.14, indicating that Moog is positioned reasonably within its industry.
Despite its fair valuation, Moog's recent stock performance has been mixed, with a year-to-date return of 1.47% compared to the S&P 500's 12.22%, and a one-year return of 0.37% against the S&P 500's 17.14%. However, over the longer term, Moog has outperformed the S&P 500 significantly with a three-year return of 168.29% versus 70.41% for the benchmark, suggesting potential for future growth despite current underperformance.