Murphy USA Inc. (MUSA) Valuation — DCF, Graham & Comparables

Murphy USA Inc. (MUSA) — Price $511.68 — Consumer Cyclical — Specialty Retail — NYSE

Latest reported results:

Valuation dashboard for Murphy USA Inc. (MUSA) with P/E 15.54, P/B 12.13, EV/EBITDA 11.01 and dividend yield 0.50%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.

Murphy USA Inc. specializes in providing retail gasoline and a variety of convenience store items. It manages a network of retail outlets operating under its well-known banners: Murphy USA, Murphy Express, and QuickChek. By December 31, 2021, its extensive footprint included 1,679 retail fuel stations primarily concentrated across the Southeastern, Southwestern, and Midwestern regions of the United States.

Analysis Summary

Murphy USA Inc. reported revenue of $19.38B in the most recent fiscal year, growing at a 5-year CAGR of 11.5%. Net income reached $470.6M, with a 4.0% 5-year CAGR.

Trailing-twelve-month margins: gross margin 7.3%, operating margin 4.4%, net margin 2.9%.

At the current price of $511.68, MUSA trades at a P/E of 15.54 and an ROE of 75.48%. Market capitalisation stands at $9.5B.

Balance sheet quality for MUSA: current ratio of 0.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio15.54
Price / Book12.13
EV / EBITDA11.01
Dividend Yield0.50%

Valuation Models

DCF Fair Value$517.26
vs Current Price+1.1%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
MUSAMurphy USA Inc.$9.5B15.5412.1375.5%
CHDNChurchill Downs Incorporated$5.2B13.003.9736.6%
ALSNAllison Transmission Holdings, Inc.$9.8B18.614.9527.9%
LEVILevi Strauss & Co.$7.8B12.273.3828.7%
BIRKBirkenstock Holding plc$6.1B16.091.9212.1%
ANAutoNation, Inc.$5.3B7.372.4127.7%
MHKMohawk Industries, Inc.$7.6B18.340.814.4%
ETSYEtsy, Inc.$6.9B39.77-17.7%

Price

Price$511.68
Market Cap$9.5B
ExchangeNYSE
CountryUS

Profitability

Return on Equity75.48%
Return on Invested Capital14.97%
Return on Assets9.96%
Gross Margin7.26%
Operating Margin4.38%
Net Margin2.87%

Related companies: ALSN · AN · BBWI · BIRK · CHDN · ETSY · LEVI

Explore sector: Consumer Cyclical · Specialty Retail

More sections of MUSA: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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