Because of the strength of its intangible assets, including brand and intellectual property, BMW has a narrow economic moat rating. Brand strength has enabled premium pricing across all of BMW's products, while intellectual property supports the brand image with strong product execution, especially in powertrains.
BMW possesses durable competitive advantages, given the strength and global recognition of the brands, technological leadership in powertrains, and ability to command premium pricing from consumers that regularly rate its vehicles as some of the best to own, resulting in excess returns.
BMW operates in the highly cyclical, capital-intensive automotive business, where overcapacity restricts pricing and constrains economic profits.
|
Metric
|
BMW
|
TM
|
VWAGY
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.39 | 8.14 | 3.45 |
Price/Book Value | 0.61 | 1.23 | 0.34 |
Price/Sales | 0.33 | 0.89 | 0.17 |
Price/Cash Flow | 2.56 | 4.92 | 1.18 |
|
Metric
|
BMW
|
TM
|
VWAGY
|
|---|---|---|---|
Quick Ratio | 0.74 | 1.00 | 0.89 |
Current Ratio | 1.13 | 1.19 | 1.16 |
Interest Coverage | 22.80 | 101.57 | 29.43 |
|
Metric
|
BMW
|
TM
|
VWAGY
|
|---|---|---|---|
Return on Assets (Normalized) | 4.56% | 6.15% | 2.83% |
Return on Equity (Normalized) | 12.88% | 16.12% | 10.57% |
Return on Invested Capital (Normalized) | 6.26% | 7.17% | 4.62% |
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Tesla Inc
TSLA
| Znklpjwnw | Jfqpdl | $737.5 Bil | |||
| Toyota Motor Corp ADR
TM
| Hknpsrz | Zpby | $278.0 Bil | |||
| Mercedes-Benz Group AG
MBGAF
| Lrwqwln | Zwvpwh | $74.3 Bil | |||
| Ferrari NV
RACE
| Lgnjtpd | Rdfl | $73.6 Bil | |||
| Bayerische Motoren Werke AG ADR
BMWYY
| Jssdllyz | Pfpvh | $60.0 Bil | |||
| Volkswagen AG ADR
VWAGY
| Dlhjqljsg | Dgfpz | $58.6 Bil | |||
| Volkswagen AG ADR
VWAPY
| Wllfzqw | Dmsw | $58.6 Bil | |||
| Stellantis NV
STLA
| Gvcqycrh | Lfjj | $57.5 Bil | |||
| General Motors Co
GM
| Klyrhpwh | Xjck | $53.5 Bil | |||
| Honda Motor Co Ltd ADR
HMC
| Jlhlsyqy | Xqrs | $51.8 Bil |
