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MSTR Quote, Financials, Valuation and Earnings

Last price:
$306.07
Seasonality move :
-5.9%
Day range:
$272.80 - $294.89
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

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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

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