The Mosaic Company (MOS) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 30
- Profitability 5
- Business Quality 60
- Balance Sheet 40
- Cash Flow 50
Why this rating?
Health 36/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
The Mosaic Company (MOS) is a Agricultural Inputs company in the Basic Materials sector. Compound Radar rates The Mosaic Company 36/100 (Avoid) due to solid business quality, elevated leverage, and attractive valuation.
Investment profile
- Quality Moderate
- Growth Soft
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- Forward P/E 16.52
- PEG 2.02
- EV/Revenue 1.16
Profitability
- Revenue Growth -6.0%
- Gross Margin 11.2%
- Operating Margin -0.1%
- Net Margin -5.2%
- ROE -5.1%
Financial strength
- Cash $294.00M
- Debt $6.08B
- Net Cash $-5.79B
- Free Cash Flow $-534.60M
- Current Ratio 1.34
Similar companies
Peers in Agricultural Inputs, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Corteva, Inc. Agricultural Inputs CTVA$85.90 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- CF Industries Holdings, Inc. Agricultural Inputs CF$134.33 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- ICL Group Ltd Agricultural Inputs ICL$5.86 56 Health 56 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Scotts Miracle-Gro Company Agricultural Inputs SMG$57.53 56 Health 56 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Nutrien Ltd. Agricultural Inputs NTR$80.68 53 Health 53 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- FMC Corporation Agricultural Inputs FMC$12.81 37 Health 37 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks The Mosaic Company (MOS).