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MSTR Quote, Financials, Valuation and Earnings

Last price:
$186.00
Seasonality move :
16.83%
Day range:
$182.35 - $191.00
52-week range:
$155.61 - $457.22
Dividend yield:
0%
P/E ratio:
8.76x
P/S ratio:
109.10x
P/B ratio:
1.03x
Volume:
26.7M
Avg. volume:
17.7M
1-year change:
-49.55%
Market cap:
$54.1B
Revenue:
$463.5M
EPS (TTM):
$21.50

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.
$116.9M $31.27 -2.36% -94.77% $517.21
MSFT
Microsoft Corp.
$75.4B $3.66 15.3% 20.94% $625.41
NET
Cloudflare, Inc.
$544.9M $0.23 28.55% -- $242.21
ORCL
Oracle Corp.
$16.2B $1.64 15.22% 48.96% $336.95
UBER
Uber Technologies, Inc.
$13.3B $0.87 19.66% -70.66% $111.86
XYZ
Block, Inc.
$6.3B $0.66 4.37% -77.81% $84.01
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MSTR
Strategy, Inc.
$188.39 $517.21 $54.1B 8.76x $0.00 0% 109.10x
MSFT
Microsoft Corp.
$477.73 $625.41 $3.6T 33.99x $0.91 0.71% 12.14x
NET
Cloudflare, Inc.
$204.35 $242.21 $71.6B -- $0.00 0% 35.18x
ORCL
Oracle Corp.
$207.73 $336.95 $592.2B 48.09x $0.50 0.92% 10.14x
UBER
Uber Technologies, Inc.
$90.68 $111.86 $188.4B 11.63x $0.00 0% 3.89x
XYZ
Block, Inc.
$61.11 $84.01 $37.1B 12.30x $0.00 0% 1.60x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MSTR
Strategy, Inc.
12.39% 0.333 8.36% 0.52x
MSFT
Microsoft Corp.
24.9% 1.353 3.3% 1.15x
NET
Cloudflare, Inc.
72.22% 3.719 4.66% 1.99x
ORCL
Oracle Corp.
82.21% 3.639 17.36% 0.51x
UBER
Uber Technologies, Inc.
32.17% 1.035 6.51% 1.02x
XYZ
Block, Inc.
26.47% 2.242 18.41% 1.07x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MSTR
Strategy, Inc.
$90.7M -$5K 19.78% 24.14% -0% -$8.3M
MSFT
Microsoft Corp.
$53.6B $38B 24.33% 32.4% 48.87% $25.7B
NET
Cloudflare, Inc.
$415.7M -$37.5M -2.96% -8.54% -6.67% $75M
ORCL
Oracle Corp.
$9.6B $4.7B 10.92% 71.43% 31.44% -$362M
UBER
Uber Technologies, Inc.
$4.4B $1.6B 47.32% 72.7% 11.89% $2.2B
XYZ
Block, Inc.
$2.6B $773.2M 10.98% 14.52% 12.65% $1.4B

Strategy, Inc. vs. Competitors

  • Which has Higher Returns MSTR or MSFT?

    Microsoft Corp. has a net margin of -3797.18% compared to Strategy, Inc.'s net margin of 35.72%. Strategy, Inc.'s return on equity of 24.14% beat Microsoft Corp.'s return on equity of 32.4%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy, Inc.
    70.46% $8.42 $66.3B
    MSFT
    Microsoft Corp.
    69.05% $3.72 $483.5B
  • What do Analysts Say About MSTR or MSFT?

    Strategy, Inc. has a consensus price target of $517.21, signalling upside risk potential of 174.55%. On the other hand Microsoft Corp. has an analysts' consensus of $625.41 which suggests that it could grow by 30.91%. 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 0 1
    MSFT
    Microsoft Corp.
    43 1 0
  • Is MSTR or MSFT More Risky?

    Strategy, Inc. has a beta of 3.397, which suggesting that the stock is 239.712% more volatile than S&P 500. In comparison Microsoft Corp. has a beta of 1.072, suggesting its more volatile than the S&P 500 by 7.205%.

  • 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 0.71% 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 $128.7M, which are smaller than Microsoft Corp. quarterly revenues of $77.7B. Strategy, Inc.'s net income of $2.8B is lower than Microsoft Corp.'s net income of $27.7B. Notably, Strategy, Inc.'s price-to-earnings ratio is 8.76x while Microsoft Corp.'s PE ratio is 33.99x. 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 109.10x versus 12.14x 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.
    109.10x 8.76x $128.7M $2.8B
    MSFT
    Microsoft Corp.
    12.14x 33.99x $77.7B $27.7B
  • Which has Higher Returns MSTR or NET?

    Cloudflare, Inc. has a net margin of -3797.18% compared to Strategy, Inc.'s net margin of -0.23%. Strategy, Inc.'s return on equity of 24.14% beat Cloudflare, Inc.'s return on equity of -8.54%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy, Inc.
    70.46% $8.42 $66.3B
    NET
    Cloudflare, Inc.
    73.97% -$0.00 $4.8B
  • What do Analysts Say About MSTR or NET?

    Strategy, Inc. has a consensus price target of $517.21, signalling upside risk potential of 174.55%. On the other hand Cloudflare, Inc. has an analysts' consensus of $242.21 which suggests that it could grow by 18.53%. Given that Strategy, Inc. has higher upside potential than Cloudflare, Inc., analysts believe Strategy, Inc. is more attractive than Cloudflare, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    MSTR
    Strategy, Inc.
    11 0 1
    NET
    Cloudflare, Inc.
    15 12 1
  • Is MSTR or NET More Risky?

    Strategy, Inc. has a beta of 3.397, which suggesting that the stock is 239.712% more volatile than S&P 500. In comparison Cloudflare, Inc. has a beta of 1.945, suggesting its more volatile than the S&P 500 by 94.538%.

  • Which is a Better Dividend Stock MSTR or NET?

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

  • Which has Better Financial Ratios MSTR or NET?

    Strategy, Inc. quarterly revenues are $128.7M, which are smaller than Cloudflare, Inc. quarterly revenues of $562M. Strategy, Inc.'s net income of $2.8B is higher than Cloudflare, Inc.'s net income of -$1.3M. Notably, Strategy, Inc.'s price-to-earnings ratio is 8.76x while Cloudflare, Inc.'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, Inc. is 109.10x versus 35.18x for Cloudflare, 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.
    109.10x 8.76x $128.7M $2.8B
    NET
    Cloudflare, Inc.
    35.18x -- $562M -$1.3M
  • Which has Higher Returns MSTR or ORCL?

    Oracle Corp. has a net margin of -3797.18% compared to Strategy, Inc.'s net margin of 19.93%. Strategy, Inc.'s return on equity of 24.14% beat Oracle Corp.'s return on equity of 71.43%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy, Inc.
    70.46% $8.42 $66.3B
    ORCL
    Oracle Corp.
    64.47% $1.01 $136.3B
  • What do Analysts Say About MSTR or ORCL?

    Strategy, Inc. has a consensus price target of $517.21, signalling upside risk potential of 174.55%. On the other hand Oracle Corp. has an analysts' consensus of $336.95 which suggests that it could grow by 62.21%. 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 0 1
    ORCL
    Oracle Corp.
    25 10 2
  • Is MSTR or ORCL More Risky?

    Strategy, Inc. has a beta of 3.397, which suggesting that the stock is 239.712% more volatile than S&P 500. In comparison Oracle Corp. has a beta of 1.662, suggesting its more volatile than the S&P 500 by 66.202%.

  • 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 0.92% 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 $128.7M, which are smaller than Oracle Corp. quarterly revenues of $14.9B. Strategy, Inc.'s net income of $2.8B is lower than Oracle Corp.'s net income of $3B. Notably, Strategy, Inc.'s price-to-earnings ratio is 8.76x while Oracle Corp.'s PE ratio is 48.09x. 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 109.10x versus 10.14x 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.
    109.10x 8.76x $128.7M $2.8B
    ORCL
    Oracle Corp.
    10.14x 48.09x $14.9B $3B
  • Which has Higher Returns MSTR or UBER?

    Uber Technologies, Inc. has a net margin of -3797.18% compared to Strategy, Inc.'s net margin of 49.4%. Strategy, Inc.'s return on equity of 24.14% beat Uber Technologies, Inc.'s return on equity of 72.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy, Inc.
    70.46% $8.42 $66.3B
    UBER
    Uber Technologies, Inc.
    32.93% $3.11 $42.5B
  • What do Analysts Say About MSTR or UBER?

    Strategy, Inc. has a consensus price target of $517.21, signalling upside risk potential of 174.55%. On the other hand Uber Technologies, Inc. has an analysts' consensus of $111.86 which suggests that it could grow by 23.36%. 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 0 1
    UBER
    Uber Technologies, Inc.
    35 10 0
  • Is MSTR or UBER More Risky?

    Strategy, Inc. has a beta of 3.397, which suggesting that the stock is 239.712% more volatile than S&P 500. In comparison Uber Technologies, Inc. has a beta of 1.194, suggesting its more volatile than the S&P 500 by 19.355%.

  • 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 $128.7M, which are smaller than Uber Technologies, Inc. quarterly revenues of $13.5B. Strategy, Inc.'s net income of $2.8B is lower than Uber Technologies, Inc.'s net income of $6.7B. Notably, Strategy, Inc.'s price-to-earnings ratio is 8.76x while Uber Technologies, Inc.'s PE ratio is 11.63x. 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 109.10x versus 3.89x 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.
    109.10x 8.76x $128.7M $2.8B
    UBER
    Uber Technologies, Inc.
    3.89x 11.63x $13.5B $6.7B
  • Which has Higher Returns MSTR or XYZ?

    Block, Inc. has a net margin of -3797.18% compared to Strategy, Inc.'s net margin of 7.55%. Strategy, Inc.'s return on equity of 24.14% beat Block, Inc.'s return on equity of 14.52%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy, Inc.
    70.46% $8.42 $66.3B
    XYZ
    Block, Inc.
    42.97% $0.74 $30.6B
  • What do Analysts Say About MSTR or XYZ?

    Strategy, Inc. has a consensus price target of $517.21, signalling upside risk potential of 174.55%. On the other hand Block, Inc. has an analysts' consensus of $84.01 which suggests that it could grow by 37.47%. Given that Strategy, Inc. has higher upside potential than Block, Inc., analysts believe Strategy, Inc. is more attractive than Block, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    MSTR
    Strategy, Inc.
    11 0 1
    XYZ
    Block, Inc.
    25 13 1
  • Is MSTR or XYZ More Risky?

    Strategy, Inc. has a beta of 3.397, which suggesting that the stock is 239.712% more volatile than S&P 500. In comparison Block, Inc. has a beta of 2.655, suggesting its more volatile than the S&P 500 by 165.522%.

  • Which is a Better Dividend Stock MSTR or XYZ?

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

  • Which has Better Financial Ratios MSTR or XYZ?

    Strategy, Inc. quarterly revenues are $128.7M, which are smaller than Block, Inc. quarterly revenues of $6.1B. Strategy, Inc.'s net income of $2.8B is higher than Block, Inc.'s net income of $461.6M. Notably, Strategy, Inc.'s price-to-earnings ratio is 8.76x while Block, Inc.'s PE ratio is 12.30x. 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 109.10x versus 1.60x for Block, 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.
    109.10x 8.76x $128.7M $2.8B
    XYZ
    Block, Inc.
    1.60x 12.30x $6.1B $461.6M

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