Morgan Stanley (MEX:MS) ROC (Joel Greenblatt) %: % (As of Mar. 2026)


MEX:MS Morgan Stanley MEX:MS
63 GF Score
Price MXN3,710.00
GF Value MXN2,643.55
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Morgan Stanley ROC (Joel Greenblatt) %?

Morgan Stanley MEX:MS +1.34% 63 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates MEX:MS with a GF Score™ of 63/100 and a GF Value™ of MXN2,643.55 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 678 Capital Markets companies, Morgan Stanley ranks worse than 147492.48% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

MEX:MS
63GF Score
Morgan Stanley MEX:MS
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Morgan Stanley (MEX:MS) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Morgan Stanley and its competitors. According to the industry distribution chart, Morgan Stanley ranks #999999 out of 678 companies in the Capital Markets industry.
Is Morgan Stanley's ROC (Joel Greenblatt) % too high?
Morgan Stanley's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Morgan Stanley ranks #999999 out of 678 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Morgan Stanley has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Morgan Stanley's ROC (Joel Greenblatt) % compare to GS and SCHW?
According to the Capital Markets industry distribution chart, Morgan Stanley ranks #999999 out of 678 companies for ROC (Joel Greenblatt) %. This places Morgan Stanley in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 34.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 34.64, based on 678 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Morgan Stanley and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 34.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morgan Stanley's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morgan Stanley stock overvalued right now?
Based on GuruFocus' analysis, Morgan Stanley (MEX:MS) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN2,643.55, compared to a current price of MXN3,710.00 — trading 40.3% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Morgan Stanley's overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Morgan Stanley (MEX:MS), the current ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Morgan Stanley (MEX:MS) Overvalued in 2026?

Based on GuruFocus' analysis, Morgan Stanley stock appears to be overvalued. The current stock price of MXN3,710.00 is trading 40.3% above its estimated GF Value™ of MXN2,643.55. GuruFocus considers Morgan Stanley to be Significantly Overvalued.

Key valuation signals for MEX:MS:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: MXN2,643.55 vs. price of MXN3,710.00 (40.3% above fair value)
  • GF Score™: 63/100 with 8 warning signs

No single metric tells the full story. See the MEX:MS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Morgan Stanley Business Description

Address 1585 Broadway, New York, NY, USA, 10036
Morgan Stanley is a massive global financial services firm, with offices in 42 countries and more than 82,000 employees as of year-end 2025. The firm cut its teeth in investment banking and institutional trading, where it maintains a strong presence today, but generates the lion share of its income from wealth and asset management franchises, where it boasted $9.3 trillion in client assets at the end of 2025. After reincorporation as a bank holding company in the wake of the global financial crisis, Morgan Stanley also boasts a top 10 banking franchise by deposits, with more than $400 billion in customer deposits, predominately attributable to cash sweeps from its wealth management and brokerage businesses.
63GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,710.00
Price
MXN2,643.55
GF Value