MOS

Basic Materials

The Mosaic Company · Agricultural Inputs · $8B

UQS Score — Balanced Preset
45.5
Average

The Mosaic Company scores 45.5/100 using the Balanced preset.

33.8
Quality
35%
19.0
Moat
30%
52.2
Growth
20%
53.3
Risk
15%

MOS — Key Takeaways

✅ Strengths

The Mosaic Company shows attractive valuation relative to fundamentals

⚠️ Areas of Concern

The Mosaic Company has below-average profitability metrics
The Mosaic Company has limited competitive moat

MOS — Score History

40455055Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202645.533.819.052.253.392.70.0
Apr 7, 202645.533.819.052.253.392.70.0
Apr 6, 202645.533.819.052.253.392.70.0
Apr 5, 202645.533.819.052.253.392.7+0.1
Apr 4, 202645.433.819.052.253.392.00.0
Apr 3, 202645.433.819.052.253.392.00.0
Apr 2, 202645.433.819.052.253.392.0

MOS — Pillar Breakdown

Quality

33.8/100 (25%)

The Mosaic Company currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityModerate

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

52.2/100 (20%)

The Mosaic Company shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendModerate

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

53.3/100 (15%)

The Mosaic Company has some risk factors including moderate leverage or solvency concerns.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

92.7/100 (15%)

The Mosaic Company appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

Moat

19/100 (30%)

The Mosaic Company operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for MOS.

Score Composition

Quality
33.8×25%8.4
Growth
52.2×20%10.4
Risk
53.3×15%8.0
Valuation
92.7×15%13.9
Moat
19.0×30%5.7
Total
45.5Average

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How is the MOS UQS Score Calculated?

The UQS (Unified Quality Score) for The Mosaic Company is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses The Mosaic Company's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether The Mosaic Company is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.