MOS

The Mosaic Company

Data updated: 2026-04-28 · Current price: $21.76

ProfitabilityGrowthValuationMoatStability
Composite Score: 31
PASS
Score: 31 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
0
Growth
0
Valuation
33
Moat
0
Stability
70

Business Quality

ROE · Gross Margin · Revenue Growth

ROE

4.5%

Quality threshold: > 15%

Gross Margin

15.8%

Quality threshold: > 40%

Rev. Growth (5yr)

0.0%

Quality threshold: > 5%

5-Year ROE: 4.5% → 1.5% → 9.5% → 29.7% → 15.4%|5-Year Gross Margin: 15.8% → 13.6% → 16.1% → 30.1% → 25.9%

Financial Strength

Debt Ratio · Free Cash Flow · Current Ratio

Debt / Equity

2.03

Quality threshold: < 0.5

FCF (5yr avg)

3.4B $

Quality threshold: > 0

Current Ratio

1x

Quality threshold: > 1.5

FCF Trend (B USD)

$2.2B2022
$2.6B2023
$3.8B2024
$5.2B2025
$3.5B2026

Valuation

Intrinsic Value · Margin of Safety

Owner Earnings

$0.2B

Net Income + D&A - CapEx

Current Price

$21.76

Source: Alpha Vantage

💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.

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— Warren Buffett