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Mercedes-Benz Group AG (MBG) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

MBGMercedes-Benz Group

Revenue FY25$155B

GROWTH RATING↗

VERY WEAK10 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y-7%1

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-2%3

EPS growth, FY27E+20%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue fell 1%/yr over the last 3 years and is set to grow around 1%/yr from here.

Earnings are set to grow faster than sales (EPS about 13%/yr vs revenue 1%/yr), so margins should widen. One year dips: EPS falls 2% next year.

WEAKNESSES

Growth is the weak spot here, trailing 90% of companies worldwide.

Revenue fell 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MBGMercedes-Benz Group

Total return Current3.1%

Price return Current−40.0%

MOMENTUM RATING↗

VERY WEAK7 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-17%1

3-month return-10%3

YTD return-29%1

MID & LONG-TERM▾SCORE

% of 52-week high68%3

1-year return-21%2

3-year return-22%2

5-year return-14%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-22% over three years and -14% over five), behind 70% of the market.

It's down 21% over the past year, now 32% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-17%), over three months (-10%) and so far this year (-29%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Mercedes-Benz. Get the full investment case.

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02Growth

Is it actually growing, and how fast?

MBGMercedes-Benz Group

Revenue FY25$155B

GROWTH RATING↗

VERY WEAK10 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y-7%1

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-2%3

EPS growth, FY27E+20%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue fell 1%/yr over the last 3 years and is set to grow around 1%/yr from here.

Earnings are set to grow faster than sales (EPS about 13%/yr vs revenue 1%/yr), so margins should widen. One year dips: EPS falls 2% next year.

WEAKNESSES

Growth is the weak spot here, trailing 90% of companies worldwide.

Revenue fell 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MBGMercedes-Benz Group

Total return Current3.1%

Price return Current−40.0%

MOMENTUM RATING↗

VERY WEAK7 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-17%1

3-month return-10%3

YTD return-29%1

MID & LONG-TERM▾SCORE

% of 52-week high68%3

1-year return-21%2

3-year return-22%2

5-year return-14%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-22% over three years and -14% over five), behind 70% of the market.

It's down 21% over the past year, now 32% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-17%), over three months (-10%) and so far this year (-29%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Mercedes-Benz. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Mercedes-Benz Group AG

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Mercedes-Benz. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Mercedes-Benz. Get the full investment case.

Premium