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Mowi ASA (MOWI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Mowi ASA

MOWIMarket cap $11BPrice $21.2

Country🇳🇴Norway

SectorConsumer

IndustryFood

Farms and harvests Atlantic salmon on a massive global scale, supplying supermarkets and restaurants worldwide. It's the world's largest salmon producer, meaning roughly one in five salmon dinners traces back to Mowi's pens.

In Bastion Portfolios?

52W Return-4%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)+8%5

Rev CAGR (3y)+8%6

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1-17%2

EPS Growth Y+2+12%7

EPS Growth Y+3+23%8

Quality

Margins

EBIT Margin12%5

Net Income Margin10%6

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA2.73

Efficiency

ROE16%7

ROA7%7

Earnings Stability55

GEAR+STRONG71

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)117

P/BV2.46

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd146

Yield

Free Cash Flow Yield4.9%6

Dividend Yieldna–

Momentum

Short term

1 month return+2%8

3 month return+10%8

YTD return-13%3

Mid term

Price vs 52wHigh85%6

1 year return-1%4

Long term

3 year return+23%4

5 year return+9%4

Risk Shield

Price Risk

Beta0.57

Volatility22%9

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield4.9%6

Quality

ROCE10%5

Earnings Stability55

Net Debt/EBITDA2.73

02Growth

Is it actually growing, and how fast?

MOWIMowi ASA

Revenue FY25$6.7B

GROWTH RATING↗

AVERAGE54 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-17%2

EPS growth, FY27E+12%7

EPS growth, FY28E+23%8

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 54% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 8%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 8%/yr). One year dips: EPS falls 17% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

MOWIMowi ASA

Total return Current52.6%

Price return Current16.8%

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return+10%8

YTD return-13%3

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return-1%4

3-year return+23%4

5-year return+9%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%) and over three months (+10%).

WATCH

Average long-term results. Multi-year returns are middling (+23% over three years and +8.5% over five), roughly average for the market.

It's down 0.9% over the past year, now 15% below its 52-week high. That is right in line with the market.

WEAKNESSES

The stock is underperforming so far this year (-13%).

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on Mowi. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

MOWIMowi ASA

Revenue FY25$6.7B

GROWTH RATING↗

AVERAGE54 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-17%2

EPS growth, FY27E+12%7

EPS growth, FY28E+23%8

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 54% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 8%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 8%/yr). One year dips: EPS falls 17% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

MOWIMowi ASA

Total return Current52.6%

Price return Current16.8%

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return+10%8

YTD return-13%3

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return-1%4

3-year return+23%4

5-year return+9%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%) and over three months (+10%).

WATCH

Average long-term results. Multi-year returns are middling (+23% over three years and +8.5% over five), roughly average for the market.

It's down 0.9% over the past year, now 15% below its 52-week high. That is right in line with the market.

WEAKNESSES

The stock is underperforming so far this year (-13%).

BOTTOM LINE

Fresh Momentum

04Value

Are you paying a fair price for it?

Stop guessing on Mowi. 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