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MSTR Quote, Financials, Valuation and Earnings

Last price:
$146.35
Seasonality move :
-3.18%
Day range:
$142.19 - $149.54
52-week range:
$104.17 - $457.22
Dividend yield:
0%
P/E ratio:
4.98x
P/S ratio:
89.96x
P/B ratio:
1.11x
Volume:
37.4M
Avg. volume:
23.7M
1-year change:
-46.78%
Market cap:
$48.9B
Revenue:
$477.2M
EPS (TTM):
-$18.39

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, Inc.
$118.5M $24.23 9.66% -56.54% $394.38
CRM
Salesforce, Inc.
$11.2B $3.05 12.46% 96.55% $277.19
CRWD
CrowdStrike Holdings, Inc.
$1.3B $1.10 23.57% 343.6% $503.92
MSFT
Microsoft Corp.
$80.3B $3.92 16.12% 17.33% $596.00
ORCL
Oracle Corp.
$16.9B $1.71 19.62% 67.04% $267.44
SNPS
Synopsys, Inc.
$2.4B $3.56 40.35% 40.82% $538.92
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MSTR
Strategy, Inc.
$146.44 $394.38 $48.9B 4.98x $0.00 0% 89.96x
CRM
Salesforce, Inc.
$193.08 $277.19 $180.9B 24.73x $0.42 0.86% 4.45x
CRWD
CrowdStrike Holdings, Inc.
$407.68 $503.92 $102.8B 765.02x $0.00 0% 21.35x
MSFT
Microsoft Corp.
$405.20 $596.00 $3T 25.35x $0.91 0.86% 9.90x
ORCL
Oracle Corp.
$152.37 $267.44 $437.9B 28.64x $0.50 1.31% 7.23x
SNPS
Synopsys, Inc.
$424.32 $538.92 $81.3B 65.57x $0.00 0% 9.23x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MSTR
Strategy, Inc.
13.91% -0.797 15.23% 5.53x
CRM
Salesforce, Inc.
23.05% 0.659 8.9% 0.64x
CRWD
CrowdStrike Holdings, Inc.
15.63% 1.733 0.74% 1.58x
MSFT
Microsoft Corp.
23.98% 1.624 3.62% 1.13x
ORCL
Oracle Corp.
81.48% 4.005 22.69% 0.79x
SNPS
Synopsys, Inc.
26.24% 0.542 12.21% 1.18x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MSTR
Strategy, Inc.
$81.3M -$10M -7.65% -9.11% -8.11% -$3.1B
CRM
Salesforce, Inc.
$8.4B $2.2B 10.14% 12.33% 19.24% $5.3B
CRWD
CrowdStrike Holdings, Inc.
$996.5M $15.9M -3.93% -4.75% 1.22% $372.1M
MSFT
Microsoft Corp.
$55.3B $38.3B 26.09% 34.63% 47.09% $5.9B
ORCL
Oracle Corp.
$10.3B $5.2B 12.11% 72.55% 32.12% -$10B
SNPS
Synopsys, Inc.
$1.6B $335.7M 3.51% 5.22% 13.95% $821.5M

Strategy, Inc. vs. Competitors

  • Which has Higher Returns MSTR or CRM?

    Salesforce, Inc. has a net margin of -10112% compared to Strategy, Inc.'s net margin of 17.35%. Strategy, Inc.'s return on equity of -9.11% beat Salesforce, Inc.'s return on equity of 12.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy, Inc.
    66.11% -$42.93 $59.3B
    CRM
    Salesforce, Inc.
    74.91% $2.07 $76.9B
  • What do Analysts Say About MSTR or CRM?

    Strategy, Inc. has a consensus price target of $394.38, signalling upside risk potential of 169.32%. On the other hand Salesforce, Inc. has an analysts' consensus of $277.19 which suggests that it could grow by 43.56%. Given that Strategy, Inc. has higher upside potential than Salesforce, Inc., analysts believe Strategy, Inc. is more attractive than Salesforce, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    MSTR
    Strategy, Inc.
    11 1 0
    CRM
    Salesforce, Inc.
    34 11 0
  • Is MSTR or CRM More Risky?

    Strategy, Inc. has a beta of 3.547, which suggesting that the stock is 254.657% more volatile than S&P 500. In comparison Salesforce, Inc. has a beta of 1.287, suggesting its more volatile than the S&P 500 by 28.749%.

  • Which is a Better Dividend Stock MSTR or CRM?

    Strategy, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Salesforce, Inc. offers a yield of 0.86% to investors and pays a quarterly dividend of $0.42 per share. Strategy, Inc. pays -- of its earnings as a dividend. Salesforce, Inc. pays out 21.33% of its earnings as a dividend. Salesforce, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MSTR or CRM?

    Strategy, Inc. quarterly revenues are $123M, which are smaller than Salesforce, Inc. quarterly revenues of $11.2B. Strategy, Inc.'s net income of -$12.4B is lower than Salesforce, Inc.'s net income of $1.9B. Notably, Strategy, Inc.'s price-to-earnings ratio is 4.98x while Salesforce, Inc.'s PE ratio is 24.73x. 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, Inc. is 89.96x versus 4.45x for Salesforce, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MSTR
    Strategy, Inc.
    89.96x 4.98x $123M -$12.4B
    CRM
    Salesforce, Inc.
    4.45x 24.73x $11.2B $1.9B
  • Which has Higher Returns MSTR or CRWD?

    CrowdStrike Holdings, Inc. has a net margin of -10112% compared to Strategy, Inc.'s net margin of 3.12%. Strategy, Inc.'s return on equity of -9.11% beat CrowdStrike Holdings, Inc.'s return on equity of -4.75%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy, Inc.
    66.11% -$42.93 $59.3B
    CRWD
    CrowdStrike Holdings, Inc.
    76.34% $0.15 $5.3B
  • What do Analysts Say About MSTR or CRWD?

    Strategy, Inc. has a consensus price target of $394.38, signalling upside risk potential of 169.32%. On the other hand CrowdStrike Holdings, Inc. has an analysts' consensus of $503.92 which suggests that it could grow by 23.61%. Given that Strategy, Inc. has higher upside potential than CrowdStrike Holdings, Inc., analysts believe Strategy, Inc. is more attractive than CrowdStrike Holdings, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    MSTR
    Strategy, Inc.
    11 1 0
    CRWD
    CrowdStrike Holdings, Inc.
    29 16 0
  • Is MSTR or CRWD More Risky?

    Strategy, Inc. has a beta of 3.547, which suggesting that the stock is 254.657% more volatile than S&P 500. In comparison CrowdStrike Holdings, Inc. has a beta of 1.064, suggesting its more volatile than the S&P 500 by 6.449%.

  • Which is a Better Dividend Stock MSTR or CRWD?

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

  • Which has Better Financial Ratios MSTR or CRWD?

    Strategy, Inc. quarterly revenues are $123M, which are smaller than CrowdStrike Holdings, Inc. quarterly revenues of $1.3B. Strategy, Inc.'s net income of -$12.4B is lower than CrowdStrike Holdings, Inc.'s net income of $40.8M. Notably, Strategy, Inc.'s price-to-earnings ratio is 4.98x while CrowdStrike Holdings, Inc.'s PE ratio is 765.02x. 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, Inc. is 89.96x versus 21.35x for CrowdStrike Holdings, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MSTR
    Strategy, Inc.
    89.96x 4.98x $123M -$12.4B
    CRWD
    CrowdStrike Holdings, Inc.
    21.35x 765.02x $1.3B $40.8M
  • Which has Higher Returns MSTR or MSFT?

    Microsoft Corp. has a net margin of -10112% compared to Strategy, Inc.'s net margin of 47.32%. Strategy, Inc.'s return on equity of -9.11% beat Microsoft Corp.'s return on equity of 34.63%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy, Inc.
    66.11% -$42.93 $59.3B
    MSFT
    Microsoft Corp.
    68.04% $5.16 $514.2B
  • What do Analysts Say About MSTR or MSFT?

    Strategy, Inc. has a consensus price target of $394.38, signalling upside risk potential of 169.32%. On the other hand Microsoft Corp. has an analysts' consensus of $596.00 which suggests that it could grow by 47.09%. Given that Strategy, Inc. has higher upside potential than Microsoft Corp., analysts believe Strategy, Inc. is more attractive than Microsoft Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    MSTR
    Strategy, Inc.
    11 1 0
    MSFT
    Microsoft Corp.
    44 3 0
  • Is MSTR or MSFT More Risky?

    Strategy, Inc. has a beta of 3.547, which suggesting that the stock is 254.657% more volatile than S&P 500. In comparison Microsoft Corp. has a beta of 1.101, suggesting its more volatile than the S&P 500 by 10.058%.

  • Which is a Better Dividend Stock MSTR or MSFT?

    Strategy, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Microsoft Corp. offers a yield of 0.86% to investors and pays a quarterly dividend of $0.91 per share. Strategy, Inc. pays -- of its earnings as a dividend. Microsoft Corp. pays out 24.34% of its earnings as a dividend. Microsoft Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MSTR or MSFT?

    Strategy, Inc. quarterly revenues are $123M, which are smaller than Microsoft Corp. quarterly revenues of $81.3B. Strategy, Inc.'s net income of -$12.4B is lower than Microsoft Corp.'s net income of $38.5B. Notably, Strategy, Inc.'s price-to-earnings ratio is 4.98x while Microsoft Corp.'s PE ratio is 25.35x. 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, Inc. is 89.96x versus 9.90x for Microsoft Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MSTR
    Strategy, Inc.
    89.96x 4.98x $123M -$12.4B
    MSFT
    Microsoft Corp.
    9.90x 25.35x $81.3B $38.5B
  • Which has Higher Returns MSTR or ORCL?

    Oracle Corp. has a net margin of -10112% compared to Strategy, Inc.'s net margin of 38.49%. Strategy, Inc.'s return on equity of -9.11% beat Oracle Corp.'s return on equity of 72.55%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy, Inc.
    66.11% -$42.93 $59.3B
    ORCL
    Oracle Corp.
    64% $2.10 $162.2B
  • What do Analysts Say About MSTR or ORCL?

    Strategy, Inc. has a consensus price target of $394.38, signalling upside risk potential of 169.32%. On the other hand Oracle Corp. has an analysts' consensus of $267.44 which suggests that it could grow by 76.56%. Given that Strategy, Inc. has higher upside potential than Oracle Corp., analysts believe Strategy, Inc. is more attractive than Oracle Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    MSTR
    Strategy, Inc.
    11 1 0
    ORCL
    Oracle Corp.
    26 10 1
  • Is MSTR or ORCL More Risky?

    Strategy, Inc. has a beta of 3.547, which suggesting that the stock is 254.657% more volatile than S&P 500. In comparison Oracle Corp. has a beta of 1.658, suggesting its more volatile than the S&P 500 by 65.751%.

  • Which is a Better Dividend Stock MSTR or ORCL?

    Strategy, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Oracle Corp. offers a yield of 1.31% to investors and pays a quarterly dividend of $0.50 per share. Strategy, Inc. pays -- of its earnings as a dividend. Oracle Corp. pays out 39.16% of its earnings as a dividend. Oracle Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MSTR or ORCL?

    Strategy, Inc. quarterly revenues are $123M, which are smaller than Oracle Corp. quarterly revenues of $16.1B. Strategy, Inc.'s net income of -$12.4B is lower than Oracle Corp.'s net income of $6.2B. Notably, Strategy, Inc.'s price-to-earnings ratio is 4.98x while Oracle Corp.'s PE ratio is 28.64x. 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, Inc. is 89.96x versus 7.23x for Oracle Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MSTR
    Strategy, Inc.
    89.96x 4.98x $123M -$12.4B
    ORCL
    Oracle Corp.
    7.23x 28.64x $16.1B $6.2B
  • Which has Higher Returns MSTR or SNPS?

    Synopsys, Inc. has a net margin of -10112% compared to Strategy, Inc.'s net margin of 2.69%. Strategy, Inc.'s return on equity of -9.11% beat Synopsys, Inc.'s return on equity of 5.22%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy, Inc.
    66.11% -$42.93 $59.3B
    SNPS
    Synopsys, Inc.
    65.12% $0.34 $41.4B
  • What do Analysts Say About MSTR or SNPS?

    Strategy, Inc. has a consensus price target of $394.38, signalling upside risk potential of 169.32%. On the other hand Synopsys, Inc. has an analysts' consensus of $538.92 which suggests that it could grow by 26.73%. Given that Strategy, Inc. has higher upside potential than Synopsys, Inc., analysts believe Strategy, Inc. is more attractive than Synopsys, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    MSTR
    Strategy, Inc.
    11 1 0
    SNPS
    Synopsys, Inc.
    17 5 0
  • Is MSTR or SNPS More Risky?

    Strategy, Inc. has a beta of 3.547, which suggesting that the stock is 254.657% more volatile than S&P 500. In comparison Synopsys, Inc. has a beta of 1.147, suggesting its more volatile than the S&P 500 by 14.727%.

  • Which is a Better Dividend Stock MSTR or SNPS?

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

  • Which has Better Financial Ratios MSTR or SNPS?

    Strategy, Inc. quarterly revenues are $123M, which are smaller than Synopsys, Inc. quarterly revenues of $2.4B. Strategy, Inc.'s net income of -$12.4B is lower than Synopsys, Inc.'s net income of $64.7M. Notably, Strategy, Inc.'s price-to-earnings ratio is 4.98x while Synopsys, Inc.'s PE ratio is 65.57x. 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, Inc. is 89.96x versus 9.23x for Synopsys, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MSTR
    Strategy, Inc.
    89.96x 4.98x $123M -$12.4B
    SNPS
    Synopsys, Inc.
    9.23x 65.57x $2.4B $64.7M

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