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MSTR Quote, Financials, Valuation and Earnings

Last price:
$139.70
Seasonality move :
-3.49%
Day range:
$135.14 - $142.67
52-week range:
$104.17 - $457.22
Dividend yield:
0%
P/E ratio:
4.98x
P/S ratio:
85.80x
P/B ratio:
1.06x
Volume:
23.7M
Avg. volume:
24.5M
1-year change:
-46.92%
Market cap:
$46.6B
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 14.13% -56.54% $378.71
ADBE
Adobe, Inc.
$6.3B $5.87 9.95% 47.63% $333.34
CRM
Salesforce, Inc.
$11.2B $3.05 12.47% 96.54% $276.33
CRWD
CrowdStrike Holdings, Inc.
$1.3B $1.10 23.54% 343.6% $492.60
MSFT
Microsoft Corp.
$80.3B $3.92 16.12% 17.33% $594.62
ORCL
Oracle Corp.
$16.9B $1.69 20.17% 64.26% $248.60
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MSTR
Strategy, Inc.
$139.67 $378.71 $46.6B 4.98x $0.00 0% 85.80x
ADBE
Adobe, Inc.
$249.32 $333.34 $101.6B 14.92x $0.00 0% 4.48x
CRM
Salesforce, Inc.
$192.83 $276.33 $178B 24.70x $0.42 0.86% 4.44x
CRWD
CrowdStrike Holdings, Inc.
$441.78 $492.60 $112B 765.02x $0.00 0% 23.13x
MSFT
Microsoft Corp.
$395.55 $594.62 $2.9T 24.75x $0.91 0.88% 9.66x
ORCL
Oracle Corp.
$155.11 $248.60 $445.8B 27.85x $0.50 1.29% 7.03x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MSTR
Strategy, Inc.
13.91% -0.797 15.23% 5.53x
ADBE
Adobe, Inc.
36.39% 1.152 5.03% 0.90x
CRM
Salesforce, Inc.
23.05% 0.659 8.98% 0.64x
CRWD
CrowdStrike Holdings, Inc.
15.63% 1.733 0.73% 1.58x
MSFT
Microsoft Corp.
23.98% 1.624 3.62% 1.13x
ORCL
Oracle Corp.
80.82% 4.005 38.3% 1.24x
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
ADBE
Adobe, Inc.
$5.5B $2.3B 37.72% 57.46% 36.5% $3.2B
CRM
Salesforce, Inc.
$8.4B $2.2B 10.14% 12.33% 19.24% $5.3B
CRWD
CrowdStrike Holdings, Inc.
$988.3M $15.9M -3.93% -4.75% 1.22% $378.1M
MSFT
Microsoft Corp.
$55.3B $38.3B 26.09% 34.63% 47.09% $5.9B
ORCL
Oracle Corp.
$10.7B $5.6B 11.04% 61.94% 32.79% -$11.5B

Strategy, Inc. vs. Competitors

  • Which has Higher Returns MSTR or ADBE?

    Adobe, Inc. has a net margin of -10112% compared to Strategy, Inc.'s net margin of 29.97%. Strategy, Inc.'s return on equity of -9.11% beat Adobe, Inc.'s return on equity of 57.46%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy, Inc.
    66.11% -$42.93 $59.3B
    ADBE
    Adobe, Inc.
    88.93% $4.45 $18.3B
  • What do Analysts Say About MSTR or ADBE?

    Strategy, Inc. has a consensus price target of $378.71, signalling upside risk potential of 171.15%. On the other hand Adobe, Inc. has an analysts' consensus of $333.34 which suggests that it could grow by 33.7%. Given that Strategy, Inc. has higher upside potential than Adobe, Inc., analysts believe Strategy, Inc. is more attractive than Adobe, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    MSTR
    Strategy, Inc.
    12 1 0
    ADBE
    Adobe, Inc.
    16 16 4
  • Is MSTR or ADBE 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 Adobe, Inc. has a beta of 1.528, suggesting its more volatile than the S&P 500 by 52.826%.

  • Which is a Better Dividend Stock MSTR or ADBE?

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

  • Which has Better Financial Ratios MSTR or ADBE?

    Strategy, Inc. quarterly revenues are $123M, which are smaller than Adobe, Inc. quarterly revenues of $6.2B. Strategy, Inc.'s net income of -$12.4B is lower than Adobe, Inc.'s net income of $1.9B. Notably, Strategy, Inc.'s price-to-earnings ratio is 4.98x while Adobe, Inc.'s PE ratio is 14.92x. 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 85.80x versus 4.48x for Adobe, 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.
    85.80x 4.98x $123M -$12.4B
    ADBE
    Adobe, Inc.
    4.48x 14.92x $6.2B $1.9B
  • 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 $378.71, signalling upside risk potential of 171.15%. On the other hand Salesforce, Inc. has an analysts' consensus of $276.33 which suggests that it could grow by 43.3%. 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.
    12 1 0
    CRM
    Salesforce, Inc.
    33 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 24.70x. 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 85.80x versus 4.44x 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.
    85.80x 4.98x $123M -$12.4B
    CRM
    Salesforce, Inc.
    4.44x 24.70x $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.
    75.71% $0.15 $5.3B
  • What do Analysts Say About MSTR or CRWD?

    Strategy, Inc. has a consensus price target of $378.71, signalling upside risk potential of 171.15%. On the other hand CrowdStrike Holdings, Inc. has an analysts' consensus of $492.60 which suggests that it could grow by 11.5%. 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.
    12 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 85.80x versus 23.13x 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.
    85.80x 4.98x $123M -$12.4B
    CRWD
    CrowdStrike Holdings, Inc.
    23.13x 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 $378.71, signalling upside risk potential of 171.15%. On the other hand Microsoft Corp. has an analysts' consensus of $594.62 which suggests that it could grow by 50.33%. 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.
    12 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 0.88% 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 24.75x. 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 85.80x versus 9.66x 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.
    85.80x 4.98x $123M -$12.4B
    MSFT
    Microsoft Corp.
    9.66x 24.75x $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 21.96%. Strategy, Inc.'s return on equity of -9.11% beat Oracle Corp.'s return on equity of 61.94%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy, Inc.
    66.11% -$42.93 $59.3B
    ORCL
    Oracle Corp.
    62.16% $1.27 $201.2B
  • What do Analysts Say About MSTR or ORCL?

    Strategy, Inc. has a consensus price target of $378.71, signalling upside risk potential of 171.15%. On the other hand Oracle Corp. has an analysts' consensus of $248.60 which suggests that it could grow by 60.28%. 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.
    12 1 0
    ORCL
    Oracle Corp.
    27 8 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 1.29% 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 $17.2B. Strategy, Inc.'s net income of -$12.4B is lower than Oracle Corp.'s net income of $3.8B. Notably, Strategy, Inc.'s price-to-earnings ratio is 4.98x while Oracle Corp.'s PE ratio is 27.85x. 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 85.80x versus 7.03x 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.
    85.80x 4.98x $123M -$12.4B
    ORCL
    Oracle Corp.
    7.03x 27.85x $17.2B $3.8B

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