Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MUSA
BUYFLAGMurphy USA Inc. · Consumer Cyclical · United States · $11.3B · Avg Vol: $200M/d
Murphy USA has very strong momentum M82 and quality Q59 with a buyback on file, but value at V31 is below the calibrated floor, and insiders sold, so stage one fails.
COMPANY DESCRIPTION
Murphy USA Inc. is a leading independent retailer of motor fuel and convenience merchandise, primarily operating freestanding stores near Walmart Supercenters. Its competitive moat is built upon a high-volume, low-cost operating model and strategic co-location with a major retail anchor, driving consistent customer traffic and efficient fuel sales. Murphy USA is a dominant player in the convenience store and fuel retailing segment, particularly benefiting from its consistent pricing strategy and accessible locations.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.4B | 21.5B | 20.2B | 19.4B | -6.1% | 17.3B | 22.0B | 21.5B | 5.3% |
| EPS | 28.63 | 25.91 | 24.47 | 24.38 | -5.2% | 28.96 | 32.24 | 29.02 | 9.1% |
| Shares | 21.7M | 20.8M | 20.0M | 18.6M | -14.6% | 18.5M | — | — | — |
| Debt | 2.3B | 2.3B | 2.4B | 2.7B | 6.5% | 2.7B | — | — | — |
| Equity | 640.7M | 828.9M | 840.1M | 623.5M | -0.9% | — | — | — | — |
| Op CF | 994.7M | 784.0M | 847.6M | 813.9M | -6.5% | 1.0B | — | — | — |
| Inv CF | -319.3M | -323.6M | -445.8M | -436.0M | — | — | — | — | — |
| Fin CF | -871.3M | -403.1M | -472.6M | -396.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MUSA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MUSA | Murphy USA Inc.(you) | $11.3B | 79 | BUY |
| FIVE | Five Below, Inc. | $11.2B | 76 | BUY |
| GS2C.DE | GameStop Corp. | $9.7B | 67 | BUY |
| WSM | Williams-Sonoma, Inc. | $26.7B | 74 | BUY |
| DKS | DICK'S Sporting Goods, Inc. | $18.4B | 62 | HOLD |
| BBY | Best Buy Co., Inc. | $18.0B | 97 | STRONG BUY |
| CASY | Casey's General Stores, Inc. | $31.9B | 72 | BUY |
| ULTA | Ulta Beauty, Inc. | $20.4B | 62 | HOLD |
| ASO | Academy Sports and Outdoors, Inc. | $2.9B | 73 | BUY |
| BBWI | Bath & Body Works, Inc. | $4.0B | 93 | STRONG BUY |
Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%