Financhill
Buy
57

MSTR Quote, Financials, Valuation and Earnings

Last price:
$416.08
Seasonality move :
1.88%
Day range:
$406.22 - $430.35
52-week range:
$102.40 - $543.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
193.50x
P/B ratio:
3.53x
Volume:
17.2M
Avg. volume:
17.6M
1-year change:
229.23%
Market cap:
$113.7B
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
$116.6M -$0.05 2.16% -94.77% $523.86
ADBE
Adobe
$5.9B $5.10 9.36% 42.71% $489.29
ADSK
Autodesk
$1.7B $2.35 13.4% 85.1% $320.15
MSFT
Microsoft
$74.1B $3.55 14% 14.42% $505.59
ORCL
Oracle
$15B $1.48 9.03% 47.82% $178.12
YOU
Clear Secure
$221.4M $0.28 15.08% -2.72% $29.25
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MSTR
Strategy
$416.03 $523.86 $113.7B -- $0.00 0% 193.50x
ADBE
Adobe
$383.28 $489.29 $163.4B 25.25x $0.00 0% 7.74x
ADSK
Autodesk
$287.48 $320.15 $61.2B 56.04x $0.00 0% 10.18x
MSFT
Microsoft
$438.73 $505.59 $3.3T 33.90x $0.83 0.72% 12.14x
ORCL
Oracle
$150.34 $178.12 $421.6B 35.29x $0.50 1.13% 7.70x
YOU
Clear Secure
$24.10 $29.25 $2.2B 13.10x $0.40 1.87% 2.88x
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
46.6% 0.955 3.43% 0.56x
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 $381M 24.01% 47.41% 23.25% $673M
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 $523.86, signalling upside risk potential of 25.92%. On the other hand Adobe has an analysts' consensus of $489.29 which suggests that it could grow by 27.66%. Given that Adobe has higher upside potential than Strategy, analysts believe Adobe is more attractive than Strategy.

    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 25.25x. 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 193.50x 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
    193.50x -- $111.1M -$4.2B
    ADBE
    Adobe
    7.74x 25.25x $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 18.49%. Strategy's return on equity of -43.87% beat Autodesk's return on equity of 47.41%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy
    69.41% -$16.49 $41.7B
    ADSK
    Autodesk
    90.6% $1.40 $4.9B
  • What do Analysts Say About MSTR or ADSK?

    Strategy has a consensus price target of $523.86, signalling upside risk potential of 25.92%. On the other hand Autodesk has an analysts' consensus of $320.15 which suggests that it could grow by 11.36%. 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 $303M. Notably, Strategy's price-to-earnings ratio is -- while Autodesk's PE ratio is 56.04x. 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 193.50x versus 10.18x 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
    193.50x -- $111.1M -$4.2B
    ADSK
    Autodesk
    10.18x 56.04x $1.6B $303M
  • 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 $523.86, signalling upside risk potential of 25.92%. On the other hand Microsoft has an analysts' consensus of $505.59 which suggests that it could grow by 15.24%. 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
    40 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 0.72% 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 33.90x. 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 193.50x versus 12.14x 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
    193.50x -- $111.1M -$4.2B
    MSFT
    Microsoft
    12.14x 33.90x $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 $523.86, signalling upside risk potential of 25.92%. On the other hand Oracle has an analysts' consensus of $178.12 which suggests that it could grow by 18.48%. 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 14 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 1.13% 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 35.29x. 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 193.50x versus 7.70x 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
    193.50x -- $111.1M -$4.2B
    ORCL
    Oracle
    7.70x 35.29x $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 $523.86, signalling upside risk potential of 25.92%. On the other hand Clear Secure has an analysts' consensus of $29.25 which suggests that it could grow by 21.37%. 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 1.87% 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 13.10x. 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 193.50x versus 2.88x 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
    193.50x -- $111.1M -$4.2B
    YOU
    Clear Secure
    2.88x 13.10x $211.4M $25.4M

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