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MSTR Quote, Financials, Valuation and Earnings

Last price:
$369.25
Seasonality move :
3.01%
Day range:
$359.16 - $372.56
52-week range:
$102.40 - $543.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
171.66x
P/B ratio:
3.17x
Volume:
12.6M
Avg. volume:
14.7M
1-year change:
139.49%
Market cap:
$102.1B
Revenue:
$463.5M
EPS (TTM):
-$21.81

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
MSTR
Strategy
$116.4M -$0.02 1.11% -94.77% $530.29
ADBE
Adobe
$5.8B $4.97 9.2% 42.41% $488.02
ADSK
Autodesk
$1.6B $2.15 14.55% 88.5% $336.87
MSFT
Microsoft
$68.4B $3.22 14% 14.32% $509.92
ORCL
Oracle
$15.6B $1.64 9.05% 47.82% $178.12
YOU
Clear Secure
$208M $0.30 15.08% 18.83% $29.25
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MSTR
Strategy
$369.06 $530.29 $102.1B -- $0.00 0% 171.66x
ADBE
Adobe
$415.09 $488.02 $176.9B 27.34x $0.00 0% 8.38x
ADSK
Autodesk
$296.12 $336.87 $63.4B 63.41x $0.00 0% 10.11x
MSFT
Microsoft
$460.36 $509.92 $3.4T 35.58x $0.83 0.7% 12.73x
ORCL
Oracle
$165.53 $178.12 $464.2B 38.86x $0.50 1.27% 8.48x
YOU
Clear Secure
$24.31 $29.25 $2.3B 13.21x $0.40 1.85% 2.90x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MSTR
Strategy
19.54% 3.187 10.43% 0.53x
ADBE
Adobe
31.97% 1.894 3.23% 1.03x
ADSK
Autodesk
46.65% 0.955 3.9% 0.52x
MSFT
Microsoft
11.76% 0.973 1.54% 1.15x
ORCL
Oracle
85.2% 2.400 20.66% 0.87x
YOU
Clear Secure
-- -1.434 -- 0.77x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MSTR
Strategy
$77.1M -$15.4M -30.39% -43.87% -5334.98% -$7.7B
ADBE
Adobe
$5.1B $2.2B 34.19% 46.85% 39.27% $2.5B
ADSK
Autodesk
$1.5B $338M 21.15% 40.52% 14.45% $549M
MSFT
Microsoft
$48.1B $32B 28.69% 33.7% 45.63% $20.3B
ORCL
Oracle
$9.9B $4.4B 12.1% 104.49% 30.72% $71M
YOU
Clear Secure
$131.1M $37.4M 84.54% 84.54% 17.7% $91.3M

Strategy vs. Competitors

  • Which has Higher Returns MSTR or ADBE?

    Adobe has a net margin of -3797.18% compared to Strategy's net margin of 31.69%. Strategy's return on equity of -43.87% beat Adobe's return on equity of 46.85%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy
    69.41% -$16.49 $41.7B
    ADBE
    Adobe
    89.12% $4.14 $19.3B
  • What do Analysts Say About MSTR or ADBE?

    Strategy has a consensus price target of $530.29, signalling upside risk potential of 43.69%. On the other hand Adobe has an analysts' consensus of $488.02 which suggests that it could grow by 17.57%. Given that Strategy has higher upside potential than Adobe, analysts believe Strategy is more attractive than Adobe.

    Company Buy Ratings Hold Ratings Sell Ratings
    MSTR
    Strategy
    8 0 1
    ADBE
    Adobe
    18 13 0
  • Is MSTR or ADBE More Risky?

    Strategy has a beta of 3.790, which suggesting that the stock is 279.018% more volatile than S&P 500. In comparison Adobe has a beta of 1.548, suggesting its more volatile than the S&P 500 by 54.797%.

  • Which is a Better Dividend Stock MSTR or ADBE?

    Strategy has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Adobe offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Strategy pays -- of its earnings as a dividend. Adobe pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios MSTR or ADBE?

    Strategy quarterly revenues are $111.1M, which are smaller than Adobe quarterly revenues of $5.7B. Strategy's net income of -$4.2B is lower than Adobe's net income of $1.8B. Notably, Strategy's price-to-earnings ratio is -- while Adobe's PE ratio is 27.34x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Strategy is 171.66x versus 8.38x for Adobe. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MSTR
    Strategy
    171.66x -- $111.1M -$4.2B
    ADBE
    Adobe
    8.38x 27.34x $5.7B $1.8B
  • Which has Higher Returns MSTR or ADSK?

    Autodesk has a net margin of -3797.18% compared to Strategy's net margin of 9.31%. Strategy's return on equity of -43.87% beat Autodesk's return on equity of 40.52%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy
    69.41% -$16.49 $41.7B
    ADSK
    Autodesk
    90.2% $0.70 $4.9B
  • What do Analysts Say About MSTR or ADSK?

    Strategy has a consensus price target of $530.29, signalling upside risk potential of 43.69%. On the other hand Autodesk has an analysts' consensus of $336.87 which suggests that it could grow by 13.76%. Given that Strategy has higher upside potential than Autodesk, analysts believe Strategy is more attractive than Autodesk.

    Company Buy Ratings Hold Ratings Sell Ratings
    MSTR
    Strategy
    8 0 1
    ADSK
    Autodesk
    17 9 0
  • Is MSTR or ADSK More Risky?

    Strategy has a beta of 3.790, which suggesting that the stock is 279.018% more volatile than S&P 500. In comparison Autodesk has a beta of 1.468, suggesting its more volatile than the S&P 500 by 46.828%.

  • Which is a Better Dividend Stock MSTR or ADSK?

    Strategy has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Autodesk offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Strategy pays -- of its earnings as a dividend. Autodesk pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios MSTR or ADSK?

    Strategy quarterly revenues are $111.1M, which are smaller than Autodesk quarterly revenues of $1.6B. Strategy's net income of -$4.2B is lower than Autodesk's net income of $152M. Notably, Strategy's price-to-earnings ratio is -- while Autodesk's PE ratio is 63.41x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Strategy is 171.66x versus 10.11x for Autodesk. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MSTR
    Strategy
    171.66x -- $111.1M -$4.2B
    ADSK
    Autodesk
    10.11x 63.41x $1.6B $152M
  • Which has Higher Returns MSTR or MSFT?

    Microsoft has a net margin of -3797.18% compared to Strategy's net margin of 36.86%. Strategy's return on equity of -43.87% beat Microsoft's return on equity of 33.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy
    69.41% -$16.49 $41.7B
    MSFT
    Microsoft
    68.72% $3.46 $364.8B
  • What do Analysts Say About MSTR or MSFT?

    Strategy has a consensus price target of $530.29, signalling upside risk potential of 43.69%. On the other hand Microsoft has an analysts' consensus of $509.92 which suggests that it could grow by 10.77%. Given that Strategy has higher upside potential than Microsoft, analysts believe Strategy is more attractive than Microsoft.

    Company Buy Ratings Hold Ratings Sell Ratings
    MSTR
    Strategy
    8 0 1
    MSFT
    Microsoft
    41 5 0
  • Is MSTR or MSFT More Risky?

    Strategy has a beta of 3.790, which suggesting that the stock is 279.018% more volatile than S&P 500. In comparison Microsoft has a beta of 0.989, suggesting its less volatile than the S&P 500 by 1.148%.

  • Which is a Better Dividend Stock MSTR or MSFT?

    Strategy has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Microsoft offers a yield of 0.7% to investors and pays a quarterly dividend of $0.83 per share. Strategy pays -- of its earnings as a dividend. Microsoft pays out 24.7% of its earnings as a dividend. Microsoft's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MSTR or MSFT?

    Strategy quarterly revenues are $111.1M, which are smaller than Microsoft quarterly revenues of $70.1B. Strategy's net income of -$4.2B is lower than Microsoft's net income of $25.8B. Notably, Strategy's price-to-earnings ratio is -- while Microsoft's PE ratio is 35.58x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Strategy is 171.66x versus 12.73x for Microsoft. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MSTR
    Strategy
    171.66x -- $111.1M -$4.2B
    MSFT
    Microsoft
    12.73x 35.58x $70.1B $25.8B
  • Which has Higher Returns MSTR or ORCL?

    Oracle has a net margin of -3797.18% compared to Strategy's net margin of 20.78%. Strategy's return on equity of -43.87% beat Oracle's return on equity of 104.49%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy
    69.41% -$16.49 $41.7B
    ORCL
    Oracle
    70.31% $1.02 $113.5B
  • What do Analysts Say About MSTR or ORCL?

    Strategy has a consensus price target of $530.29, signalling upside risk potential of 43.69%. On the other hand Oracle has an analysts' consensus of $178.12 which suggests that it could grow by 7.61%. Given that Strategy has higher upside potential than Oracle, analysts believe Strategy is more attractive than Oracle.

    Company Buy Ratings Hold Ratings Sell Ratings
    MSTR
    Strategy
    8 0 1
    ORCL
    Oracle
    20 15 0
  • Is MSTR or ORCL More Risky?

    Strategy has a beta of 3.790, which suggesting that the stock is 279.018% more volatile than S&P 500. In comparison Oracle has a beta of 1.277, suggesting its more volatile than the S&P 500 by 27.667%.

  • Which is a Better Dividend Stock MSTR or ORCL?

    Strategy has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Oracle offers a yield of 1.27% to investors and pays a quarterly dividend of $0.50 per share. Strategy pays -- of its earnings as a dividend. Oracle pays out 41.95% of its earnings as a dividend. Oracle's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MSTR or ORCL?

    Strategy quarterly revenues are $111.1M, which are smaller than Oracle quarterly revenues of $14.1B. Strategy's net income of -$4.2B is lower than Oracle's net income of $2.9B. Notably, Strategy's price-to-earnings ratio is -- while Oracle's PE ratio is 38.86x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Strategy is 171.66x versus 8.48x for Oracle. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MSTR
    Strategy
    171.66x -- $111.1M -$4.2B
    ORCL
    Oracle
    8.48x 38.86x $14.1B $2.9B
  • Which has Higher Returns MSTR or YOU?

    Clear Secure has a net margin of -3797.18% compared to Strategy's net margin of 12.02%. Strategy's return on equity of -43.87% beat Clear Secure's return on equity of 84.54%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy
    69.41% -$16.49 $41.7B
    YOU
    Clear Secure
    62.01% $0.26 $126M
  • What do Analysts Say About MSTR or YOU?

    Strategy has a consensus price target of $530.29, signalling upside risk potential of 43.69%. On the other hand Clear Secure has an analysts' consensus of $29.25 which suggests that it could grow by 20.32%. Given that Strategy has higher upside potential than Clear Secure, analysts believe Strategy is more attractive than Clear Secure.

    Company Buy Ratings Hold Ratings Sell Ratings
    MSTR
    Strategy
    8 0 1
    YOU
    Clear Secure
    1 4 1
  • Is MSTR or YOU More Risky?

    Strategy has a beta of 3.790, which suggesting that the stock is 279.018% more volatile than S&P 500. In comparison Clear Secure has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock MSTR or YOU?

    Strategy has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Clear Secure offers a yield of 1.85% to investors and pays a quarterly dividend of $0.40 per share. Strategy pays -- of its earnings as a dividend. Clear Secure pays out 55.03% of its earnings as a dividend. Clear Secure's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MSTR or YOU?

    Strategy quarterly revenues are $111.1M, which are smaller than Clear Secure quarterly revenues of $211.4M. Strategy's net income of -$4.2B is lower than Clear Secure's net income of $25.4M. Notably, Strategy's price-to-earnings ratio is -- while Clear Secure's PE ratio is 13.21x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Strategy is 171.66x versus 2.90x for Clear Secure. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MSTR
    Strategy
    171.66x -- $111.1M -$4.2B
    YOU
    Clear Secure
    2.90x 13.21x $211.4M $25.4M

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