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MSTR Quote, Financials, Valuation and Earnings

Last price:
$131.70
Seasonality move :
-5.06%
Day range:
$121.87 - $130.04
52-week range:
$104.17 - $457.22
Dividend yield:
0%
P/E ratio:
4.98x
P/S ratio:
79.52x
P/B ratio:
0.97x
Volume:
15.5M
Avg. volume:
25.1M
1-year change:
-59.38%
Market cap:
$43B
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% $396.00
CRM
Salesforce, Inc.
$11.2B $3.05 11.83% 89.27% $318.81
MSFT
Microsoft Corp.
$80.3B $3.92 16.15% 17.33% $596.00
ORCL
Oracle Corp.
$16.2B $1.64 19.62% 67.05% $272.89
SNPS
Synopsys, Inc.
$2.4B $3.60 39.93% 37.81% $555.65
UBER
Uber Technologies, Inc.
$14.3B $0.79 15.55% -17.34% $105.07
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MSTR
Strategy, Inc.
$129.45 $396.00 $43B 4.98x $0.00 0% 79.52x
CRM
Salesforce, Inc.
$185.29 $318.81 $173.6B 24.72x $0.42 0.9% 4.43x
MSFT
Microsoft Corp.
$398.46 $596.00 $3T 24.93x $0.91 0.87% 9.73x
ORCL
Oracle Corp.
$156.54 $272.89 $449.9B 29.42x $0.50 1.28% 7.42x
SNPS
Synopsys, Inc.
$442.44 $555.65 $84.6B 55.14x $0.00 0% 10.38x
UBER
Uber Technologies, Inc.
$72.94 $105.07 $150.1B 15.45x $0.00 0% 2.97x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MSTR
Strategy, Inc.
13.89% -0.485 15.21% 5.50x
CRM
Salesforce, Inc.
16.24% 0.780 4.74% 0.78x
MSFT
Microsoft Corp.
23.98% 1.525 3.62% 1.13x
ORCL
Oracle Corp.
81.48% 3.746 22.69% 0.79x
SNPS
Synopsys, Inc.
33.54% 0.631 16.93% 1.46x
UBER
Uber Technologies, Inc.
31.27% 0.526 7.24% 0.99x
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% -$8.3M
CRM
Salesforce, Inc.
$7.2B $2.4B 9.99% 11.97% 23.86% $2.2B
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.
$1.4B $165.7M 5.32% 7.94% 7.35% $605.2M
UBER
Uber Technologies, Inc.
$4.7B $1.9B 27.02% 39.97% 12.89% $2.8B

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 20.33%. Strategy, Inc.'s return on equity of -9.11% beat Salesforce, Inc.'s return on equity of 11.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy, Inc.
    66.11% -$42.93 $59.3B
    CRM
    Salesforce, Inc.
    70.44% $2.19 $71.7B
  • What do Analysts Say About MSTR or CRM?

    Strategy, Inc. has a consensus price target of $396.00, signalling upside risk potential of 205.91%. On the other hand Salesforce, Inc. has an analysts' consensus of $318.81 which suggests that it could grow by 72.06%. 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.
    36 12 0
  • Is MSTR or CRM More Risky?

    Strategy, Inc. has a beta of 3.541, which suggesting that the stock is 254.081% more volatile than S&P 500. In comparison Salesforce, Inc. has a beta of 1.268, suggesting its more volatile than the S&P 500 by 26.8%.

  • 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 0.9% 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 25.15% 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 $10.3B. Strategy, Inc.'s net income of -$12.4B is lower than Salesforce, Inc.'s net income of $2.1B. Notably, Strategy, Inc.'s price-to-earnings ratio is 4.98x while Salesforce, Inc.'s PE ratio is 24.72x. 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 79.52x versus 4.43x 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.
    79.52x 4.98x $123M -$12.4B
    CRM
    Salesforce, Inc.
    4.43x 24.72x $10.3B $2.1B
  • 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 $396.00, signalling upside risk potential of 205.91%. On the other hand Microsoft Corp. has an analysts' consensus of $596.00 which suggests that it could grow by 49.58%. 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 3.541, which suggesting that the stock is 254.081% more volatile than S&P 500. In comparison Microsoft Corp. has a beta of 1.084, suggesting its more volatile than the S&P 500 by 8.365%.

  • 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 0.87% 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 24.93x. 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 79.52x versus 9.73x 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.
    79.52x 4.98x $123M -$12.4B
    MSFT
    Microsoft Corp.
    9.73x 24.93x $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 $396.00, signalling upside risk potential of 205.91%. On the other hand Oracle Corp. has an analysts' consensus of $272.89 which suggests that it could grow by 74.33%. 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.
    25 10 2
  • Is MSTR or ORCL More Risky?

    Strategy, Inc. has a beta of 3.541, which suggesting that the stock is 254.081% more volatile than S&P 500. In comparison Oracle Corp. has a beta of 1.641, suggesting its more volatile than the S&P 500 by 64.132%.

  • 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 1.28% 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 29.42x. 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 79.52x versus 7.42x 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.
    79.52x 4.98x $123M -$12.4B
    ORCL
    Oracle Corp.
    7.42x 29.42x $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 19.9%. Strategy, Inc.'s return on equity of -9.11% beat Synopsys, Inc.'s return on equity of 7.94%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy, Inc.
    66.11% -$42.93 $59.3B
    SNPS
    Synopsys, Inc.
    62.07% $2.39 $42.6B
  • What do Analysts Say About MSTR or SNPS?

    Strategy, Inc. has a consensus price target of $396.00, signalling upside risk potential of 205.91%. On the other hand Synopsys, Inc. has an analysts' consensus of $555.65 which suggests that it could grow by 25.89%. 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.
    16 4 0
  • Is MSTR or SNPS More Risky?

    Strategy, Inc. has a beta of 3.541, which suggesting that the stock is 254.081% more volatile than S&P 500. In comparison Synopsys, Inc. has a beta of 1.120, suggesting its more volatile than the S&P 500 by 11.955%.

  • 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 $2.3B. Strategy, Inc.'s net income of -$12.4B is lower than Synopsys, Inc.'s net income of $448.5M. Notably, Strategy, Inc.'s price-to-earnings ratio is 4.98x while Synopsys, Inc.'s PE ratio is 55.14x. 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 79.52x versus 10.38x 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.
    79.52x 4.98x $123M -$12.4B
    SNPS
    Synopsys, Inc.
    10.38x 55.14x $2.3B $448.5M
  • Which has Higher Returns MSTR or UBER?

    Uber Technologies, Inc. has a net margin of -10112% compared to Strategy, Inc.'s net margin of 2.21%. Strategy, Inc.'s return on equity of -9.11% beat Uber Technologies, Inc.'s return on equity of 39.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy, Inc.
    66.11% -$42.93 $59.3B
    UBER
    Uber Technologies, Inc.
    33.03% $0.14 $40.4B
  • What do Analysts Say About MSTR or UBER?

    Strategy, Inc. has a consensus price target of $396.00, signalling upside risk potential of 205.91%. On the other hand Uber Technologies, Inc. has an analysts' consensus of $105.07 which suggests that it could grow by 44.05%. Given that Strategy, Inc. has higher upside potential than Uber Technologies, Inc., analysts believe Strategy, Inc. is more attractive than Uber Technologies, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    MSTR
    Strategy, Inc.
    11 1 0
    UBER
    Uber Technologies, Inc.
    36 8 1
  • Is MSTR or UBER More Risky?

    Strategy, Inc. has a beta of 3.541, which suggesting that the stock is 254.081% more volatile than S&P 500. In comparison Uber Technologies, Inc. has a beta of 1.207, suggesting its more volatile than the S&P 500 by 20.678%.

  • Which is a Better Dividend Stock MSTR or UBER?

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

  • Which has Better Financial Ratios MSTR or UBER?

    Strategy, Inc. quarterly revenues are $123M, which are smaller than Uber Technologies, Inc. quarterly revenues of $14.4B. Strategy, Inc.'s net income of -$12.4B is lower than Uber Technologies, Inc.'s net income of $317M. Notably, Strategy, Inc.'s price-to-earnings ratio is 4.98x while Uber Technologies, Inc.'s PE ratio is 15.45x. 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 79.52x versus 2.97x for Uber Technologies, 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.
    79.52x 4.98x $123M -$12.4B
    UBER
    Uber Technologies, Inc.
    2.97x 15.45x $14.4B $317M

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