Financhill
Sell
46

MSTR Quote, Financials, Valuation and Earnings

Last price:
$306.07
Seasonality move :
-5.9%
Day range:
$280.65 - $307.60
52-week range:
$101.00 - $543.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
119.72x
P/B ratio:
4.12x
Volume:
14.9M
Avg. volume:
19.9M
1-year change:
69.12%
Market cap:
$75.1B
Revenue:
$463.5M
EPS (TTM):
-$5.63

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
MSTR
Strategy
$116.7M -$0.02 1.23% -92.45% $514.09
ADBE
Adobe
$5.7B $4.97 9.36% 42.7% $523.22
MSFT
Microsoft
$68.5B $3.23 10.79% 9.72% $503.86
NET
Cloudflare
$469.5M $0.16 23.95% -- $142.49
ORCL
Oracle
$14.4B $1.49 8.99% 47.8% $185.76
UBER
Uber Technologies
$11.6B $0.69 14.41% -9.04% $89.20
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MSTR
Strategy
$288.27 $514.09 $75.1B -- $0.00 0% 119.72x
ADBE
Adobe
$383.53 $523.22 $163.5B 25.27x $0.00 0% 7.74x
MSFT
Microsoft
$375.39 $503.86 $2.8T 30.22x $0.83 0.84% 10.71x
NET
Cloudflare
$112.69 $142.49 $38.9B -- $0.00 0% 23.04x
ORCL
Oracle
$139.81 $185.76 $392.1B 32.82x $0.40 1.14% 7.16x
UBER
Uber Technologies
$72.86 $89.20 $152.2B 15.98x $0.00 0% 3.53x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MSTR
Strategy
28.29% 4.625 10.1% 0.62x
ADBE
Adobe
31.97% 1.827 3.23% 1.03x
MSFT
Microsoft
12.94% 1.134 1.43% 1.10x
NET
Cloudflare
55.17% 1.723 3.47% 2.76x
ORCL
Oracle
85.2% 2.403 20.66% 0.87x
UBER
Uber Technologies
30.58% 1.342 7.42% 0.94x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MSTR
Strategy
$86.5M -$10.4M -11.58% -19.84% -837.03% -$18.1B
ADBE
Adobe
$5.1B $2.2B 34.19% 46.85% 39.27% $2.5B
MSFT
Microsoft
$47.8B $31.7B 28.42% 34.34% 43.03% $6.5B
NET
Cloudflare
$351.3M -$34.7M -3.62% -8.83% -2.04% $47.8M
ORCL
Oracle
$9.9B $4.4B 12.1% 104.49% 30.72% $71M
UBER
Uber Technologies
$4.7B $770M 38.85% 63.2% 8.58% $1.7B

Strategy vs. Competitors

  • Which has Higher Returns MSTR or ADBE?

    Adobe has a net margin of -555.78% compared to Strategy's net margin of 31.69%. Strategy's return on equity of -19.84% beat Adobe's return on equity of 46.85%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy
    71.69% -$3.03 $25.4B
    ADBE
    Adobe
    89.12% $4.14 $19.3B
  • What do Analysts Say About MSTR or ADBE?

    Strategy has a consensus price target of $514.09, signalling upside risk potential of 78.34%. On the other hand Adobe has an analysts' consensus of $523.22 which suggests that it could grow by 36.42%. 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 1 0
    ADBE
    Adobe
    18 13 0
  • Is MSTR or ADBE More Risky?

    Strategy has a beta of 3.460, which suggesting that the stock is 246.014% more volatile than S&P 500. In comparison Adobe has a beta of 1.490, suggesting its more volatile than the S&P 500 by 48.965%.

  • 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 $120.7M, which are smaller than Adobe quarterly revenues of $5.7B. Strategy's net income of -$670.8M is lower than Adobe's net income of $1.8B. Notably, Strategy's price-to-earnings ratio is -- while Adobe's PE ratio is 25.27x. 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 119.72x versus 7.74x 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
    119.72x -- $120.7M -$670.8M
    ADBE
    Adobe
    7.74x 25.27x $5.7B $1.8B
  • Which has Higher Returns MSTR or MSFT?

    Microsoft has a net margin of -555.78% compared to Strategy's net margin of 34.62%. Strategy's return on equity of -19.84% beat Microsoft's return on equity of 34.34%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy
    71.69% -$3.03 $25.4B
    MSFT
    Microsoft
    68.69% $3.23 $347.7B
  • What do Analysts Say About MSTR or MSFT?

    Strategy has a consensus price target of $514.09, signalling upside risk potential of 78.34%. On the other hand Microsoft has an analysts' consensus of $503.86 which suggests that it could grow by 34.22%. 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 1 0
    MSFT
    Microsoft
    39 5 0
  • Is MSTR or MSFT More Risky?

    Strategy has a beta of 3.460, which suggesting that the stock is 246.014% more volatile than S&P 500. In comparison Microsoft has a beta of 1.003, suggesting its more volatile than the S&P 500 by 0.29399999999999%.

  • 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 0.84% 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 $120.7M, which are smaller than Microsoft quarterly revenues of $69.6B. Strategy's net income of -$670.8M is lower than Microsoft's net income of $24.1B. Notably, Strategy's price-to-earnings ratio is -- while Microsoft's PE ratio is 30.22x. 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 119.72x versus 10.71x 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
    119.72x -- $120.7M -$670.8M
    MSFT
    Microsoft
    10.71x 30.22x $69.6B $24.1B
  • Which has Higher Returns MSTR or NET?

    Cloudflare has a net margin of -555.78% compared to Strategy's net margin of -2.79%. Strategy's return on equity of -19.84% beat Cloudflare's return on equity of -8.83%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy
    71.69% -$3.03 $25.4B
    NET
    Cloudflare
    76.37% -$0.04 $2.3B
  • What do Analysts Say About MSTR or NET?

    Strategy has a consensus price target of $514.09, signalling upside risk potential of 78.34%. On the other hand Cloudflare has an analysts' consensus of $142.49 which suggests that it could grow by 26.44%. Given that Strategy has higher upside potential than Cloudflare, analysts believe Strategy is more attractive than Cloudflare.

    Company Buy Ratings Hold Ratings Sell Ratings
    MSTR
    Strategy
    8 1 0
    NET
    Cloudflare
    10 17 1
  • Is MSTR or NET More Risky?

    Strategy has a beta of 3.460, which suggesting that the stock is 246.014% more volatile than S&P 500. In comparison Cloudflare has a beta of 1.593, suggesting its more volatile than the S&P 500 by 59.303%.

  • Which is a Better Dividend Stock MSTR or NET?

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

  • Which has Better Financial Ratios MSTR or NET?

    Strategy quarterly revenues are $120.7M, which are smaller than Cloudflare quarterly revenues of $459.9M. Strategy's net income of -$670.8M is lower than Cloudflare's net income of -$12.8M. Notably, Strategy's price-to-earnings ratio is -- while Cloudflare's PE ratio is --. 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 119.72x versus 23.04x for Cloudflare. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MSTR
    Strategy
    119.72x -- $120.7M -$670.8M
    NET
    Cloudflare
    23.04x -- $459.9M -$12.8M
  • Which has Higher Returns MSTR or ORCL?

    Oracle has a net margin of -555.78% compared to Strategy's net margin of 20.78%. Strategy's return on equity of -19.84% beat Oracle's return on equity of 104.49%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy
    71.69% -$3.03 $25.4B
    ORCL
    Oracle
    70.31% $1.02 $113.5B
  • What do Analysts Say About MSTR or ORCL?

    Strategy has a consensus price target of $514.09, signalling upside risk potential of 78.34%. On the other hand Oracle has an analysts' consensus of $185.76 which suggests that it could grow by 32.86%. 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 1 0
    ORCL
    Oracle
    19 13 0
  • Is MSTR or ORCL More Risky?

    Strategy has a beta of 3.460, which suggesting that the stock is 246.014% more volatile than S&P 500. In comparison Oracle has a beta of 1.225, suggesting its more volatile than the S&P 500 by 22.513%.

  • 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 1.14% to investors and pays a quarterly dividend of $0.40 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 $120.7M, which are smaller than Oracle quarterly revenues of $14.1B. Strategy's net income of -$670.8M is lower than Oracle's net income of $2.9B. Notably, Strategy's price-to-earnings ratio is -- while Oracle's PE ratio is 32.82x. 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 119.72x versus 7.16x 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
    119.72x -- $120.7M -$670.8M
    ORCL
    Oracle
    7.16x 32.82x $14.1B $2.9B
  • Which has Higher Returns MSTR or UBER?

    Uber Technologies has a net margin of -555.78% compared to Strategy's net margin of 57.56%. Strategy's return on equity of -19.84% beat Uber Technologies's return on equity of 63.2%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy
    71.69% -$3.03 $25.4B
    UBER
    Uber Technologies
    39.51% $3.21 $32B
  • What do Analysts Say About MSTR or UBER?

    Strategy has a consensus price target of $514.09, signalling upside risk potential of 78.34%. On the other hand Uber Technologies has an analysts' consensus of $89.20 which suggests that it could grow by 22.43%. Given that Strategy has higher upside potential than Uber Technologies, analysts believe Strategy is more attractive than Uber Technologies.

    Company Buy Ratings Hold Ratings Sell Ratings
    MSTR
    Strategy
    8 1 0
    UBER
    Uber Technologies
    34 8 0
  • Is MSTR or UBER More Risky?

    Strategy has a beta of 3.460, which suggesting that the stock is 246.014% more volatile than S&P 500. In comparison Uber Technologies has a beta of 1.368, suggesting its more volatile than the S&P 500 by 36.765%.

  • Which is a Better Dividend Stock MSTR or UBER?

    Strategy has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Uber Technologies 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. Uber Technologies pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios MSTR or UBER?

    Strategy quarterly revenues are $120.7M, which are smaller than Uber Technologies quarterly revenues of $12B. Strategy's net income of -$670.8M is lower than Uber Technologies's net income of $6.9B. Notably, Strategy's price-to-earnings ratio is -- while Uber Technologies's PE ratio is 15.98x. 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 119.72x versus 3.53x for Uber Technologies. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MSTR
    Strategy
    119.72x -- $120.7M -$670.8M
    UBER
    Uber Technologies
    3.53x 15.98x $12B $6.9B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is it Too Late to Buy United Airlines Stock?
Is it Too Late to Buy United Airlines Stock?

United Airlines (NASDAQ:UAL) has thoroughly outpaced the broader stock market…

3 Smartest Dividend Stocks to Buy Now
3 Smartest Dividend Stocks to Buy Now

When the market entered a correction in February and March,…

How High Could IBIT Go?
How High Could IBIT Go?

Recently, a surprising number of billionaire hedge fund managers have…

Stock Ideas

Buy
56
Is AAPL Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Sell
41
Is NVDA Stock a Buy?

Market Cap: $2.6T
P/E Ratio: 37x

Alerts

Buy
80
CORT alert for Apr 1

Corcept Therapeutics [CORT] is down 19.56% over the past day.

Sell
16
PCVX alert for Apr 1

Vaxcyte [PCVX] is down 14.62% over the past day.

Buy
74
COOP alert for Apr 1

Mr. Cooper Group [COOP] is up 4.63% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock