MTG
9/9 ScoreMGIC Investment Corporation
Analysis Date: February 2, 2026
Buffettology Criteria
All 9 of 9 criteria passed
High ROE
Return on Equity > 12%
Value: 14.6%
High ROIC
Return on Invested Capital > 9%
Value: 570.1%
Cash Machine
FCF / Assets > 5%
Value: 11.1%
Fair Valuation
Earnings Yield > 3.5%
Value: 12.2%
Share Buybacks
Share Count is Dropping
Value: -7.7%
Defensible Moat
Gross Profit Margin > 40%
Value: 97.2%
Simple Business
Not in a speculative sector (e.g., Biotech)
Value: Financial Services
Conservative Debt
Debt to Equity < 1.5
Value: 0.00x
Consistent Growth
5-Year Growth is Positive
Value: 52.7%
Analysis Summary
This looks like a company with a strong fortress of a moat and a business that produces consistent earnings. The debt situation is as clean as a whistle, and the fact they've been retiring shares is a good sign, indicating management is returning value to shareholders. While the ROIC could be a bit punchier, it’s certainly in the right zip code.
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