MOWI.OL

SellSinker

Mowi ASA · Consumer Defensive · Norway · $11.8B · Avg Vol: $24M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

29
StockRank
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Quality
45
Value
40
Momentum
32
P/E (TTM)
15.1x
peers 22.2x
ROE
15.5%
peers -3.3%
D/E
0.8x
peers 1.0x
Dividend %
3.8%
trailing yield

ABOUT MOWI ASA

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Mowi ASA is the world's largest producer of Atlantic salmon, operating a fully integrated value chain from feed production and farming to processing and consumer branding. The company's competitive advantage is its global scale, geographic diversification across primary farming regions, and the premium 'MOWI' consumer brand. It is the undisputed global leader in aquaculture, benefiting from structural growth in global seafood demand.

FINANCIAL SUMMARY (NOK)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue53.1B59.3B60.2B61.5B5.0%66.2B68.6B74.0B9.6%
EPS (NOK)16.339.309.8414.93-3.0%13.1618.8022.3422.3%
Shares517.1M517.1M517.1M527.3M+2.0%527.3M
Debt26.0B27.8B28.9B37.5B13.0%39.5B
Equity37.9B38.9B41.5B47.3B7.6%
Op CF7.0B10.7B9.9B9.4B10.5%10.1B
Inv CF-5.1B-4.5B-3.6B-8.7B
Fin CF-1.1B-5.0B-6.5B-670.7M
Loading 1Y...
PRICE (1Y)+0.4%
20.8821.2721.6722.0622.45Aug 4Aug 26Sep 16
SMA 50SMA 200

Close
$21.43
RSI (14)
40.1
52W High
$25.33
From 52W High
0.8%

SCORE BREAKDOWN

Quality
45
ROIC
11.0%52.9
ROE
15.5%74.2
GP/Assets
27.3%49.6
Op. Margin
1.9%22.2
FCF/Assets
1.1%25.6
Piotroski
528.2
Int. Cover
7.4x42.3
D/E Ratio
0.83x25.0
Current Ratio
3.36x83.7
Value
40
P/E (TTM)
15.1x56.7
EV/EBITDA
10.3x45.8
P/FCF
91.0x9.5
P/B
2.2x37.1
P/S
1.6x34.4
Div Yield
3.8%65.1
Momentum
32
52W High %
85%62.1
RS 6M
N/A
SMA 50/200
0.96x38.4
EPS Rev 4W
-11.8%7.1
EPS Rev 12W
-17.9%8.7
EPS Improve
+13%31.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$11.8B
P/E (Forward)
13.3x
Gross Margin
46.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of MOWI.OL are excluded.

TickerCompanyMkt CapStockRankSignal
MOWI.OLMowi ASA(you)$11.8B29Sell
SALM.OLSalMar ASA$8.4B25Sell
AUSS.OLAustevoll Seafood ASA$2.0B44Hold
MAS.OLMåsøval AS$495M25Sell
ANDF.OLAndfjord Salmon Group AS$380M10Strong Sell
GSF.OLGrieg Seafood ASA$367M7Strong Sell
NOAP.OLNordic Aqua Partners A/S$195M17Strong Sell
NOHAL.OLNordic Halibut AS$169M15Strong Sell
ISLAX.OLIcelandic Salmon AS$192M9Strong Sell
SALME.OLSalmon Evolution ASA$231M3Strong Sell

Peer medians: ROE -3.3% · P/E 22.2x · Gross margin 46.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Mowi ASA (MOWI.OL): Stock Score Summary

Mowi ASA (MOWI.OL) has a MoatMap StockRank of 29/100 based on Quality (45/100), Value (40/100), and Momentum (32/100) factor scores. The current signal is SELL.

Mowi ASA is the world's largest producer of Atlantic salmon, operating a fully integrated value chain from feed production and farming to processing and consumer branding. The company's competitive advantage is its global scale, geographic diversification across primary farming regions, and the premium 'MOWI' consumer brand. It is the undisputed global leader in aquaculture, benefiting from structural growth in global seafood demand.

Key Financial Metrics

Price$21.43
Market Cap$11.8B
P/E (TTM)15.08
P/E (Forward)13.35
Price/Book2.21
Return on Equity15.5%
Return on Invested Capital11.0%
Debt/Equity0.83x
Gross Margin46.2%
Operating Margin1.9%
Revenue Growth14.7%
Dividend Yield3.8%
Free Cash Flow$129M

Mowi ASA operates in the Farm Products industry, part of the Consumer Defensive sector (Norway).

Frequently Asked Questions

What is Mowi ASA’s (MOWI.OL) StockRank?
MoatMap’s StockRank for Mowi ASA (MOWI.OL) is 29/100, with a Sell signal. It is a composite of Quality (45), Value (40), and Momentum (32) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Mowi ASA have an economic moat?
Mowi ASA (MOWI.OL) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mowi ASA a buy, hold, or sell?
MoatMap’s current signal for Mowi ASA (MOWI.OL) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Mowi ASA in?
Mowi ASA (MOWI.OL) operates in the Consumer Defensive sector, specifically the Farm Products industry (Norway).