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MSTR Quote, Financials, Valuation and Earnings

Last price:
$158.93
Seasonality move :
14.56%
Day range:
$154.12 - $159.91
52-week range:
$154.12 - $457.22
Dividend yield:
0%
P/E ratio:
7.39x
P/S ratio:
91.97x
P/B ratio:
0.87x
Volume:
12.3M
Avg. volume:
21.3M
1-year change:
-53.44%
Market cap:
$45.6B
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.
$120.7M $10.65 -2.72% -94.77% $489.62
CRM
Salesforce, Inc.
$11.2B $3.05 11.9% 73.95% $330.06
MSFT
Microsoft Corp.
$81.2B $3.97 15.29% 21.11% $622.51
NET
Cloudflare, Inc.
$613.8M $0.25 28.55% -- $241.69
ORCL
Oracle Corp.
$16.9B $1.71 19.63% 67.83% $290.88
SNPS
Synopsys, Inc.
$2.4B $3.56 64.41% 88.1% $555.53
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MSTR
Strategy, Inc.
$158.81 $489.62 $45.6B 7.39x $0.00 0% 91.97x
CRM
Salesforce, Inc.
$266.08 $330.06 $249.3B 35.50x $0.42 0.63% 6.37x
MSFT
Microsoft Corp.
$487.71 $622.51 $3.6T 34.70x $0.91 0.7% 12.39x
NET
Cloudflare, Inc.
$202.39 $241.69 $70.9B -- $0.00 0% 34.84x
ORCL
Oracle Corp.
$197.99 $290.88 $568.9B 37.21x $0.50 0.96% 9.39x
SNPS
Synopsys, Inc.
$477.14 $555.53 $91.3B 59.47x $0.00 0% 11.19x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MSTR
Strategy, Inc.
12.39% 0.333 8.36% 0.52x
CRM
Salesforce, Inc.
16.24% 0.825 4.74% 0.78x
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.
81.48% 3.639 22.68% 0.79x
SNPS
Synopsys, Inc.
33.54% 1.163 16.93% 1.46x
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
CRM
Salesforce, Inc.
$7.2B $2.4B 9.99% 11.97% 23.86% $2.2B
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.
$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

Strategy, Inc. vs. Competitors

  • Which has Higher Returns MSTR or CRM?

    Salesforce, Inc. has a net margin of -3797.18% compared to Strategy, Inc.'s net margin of 20.33%. Strategy, Inc.'s return on equity of 24.14% beat Salesforce, Inc.'s return on equity of 11.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy, Inc.
    70.46% $8.42 $66.3B
    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 $489.62, signalling upside risk potential of 208.3%. On the other hand Salesforce, Inc. has an analysts' consensus of $330.06 which suggests that it could grow by 24.05%. 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 13 0
  • Is MSTR or CRM 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 Salesforce, Inc. has a beta of 1.251, suggesting its more volatile than the S&P 500 by 25.092%.

  • 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 0.63% 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 $128.7M, which are smaller than Salesforce, Inc. quarterly revenues of $10.3B. Strategy, Inc.'s net income of $2.8B is higher than Salesforce, Inc.'s net income of $2.1B. Notably, Strategy, Inc.'s price-to-earnings ratio is 7.39x while Salesforce, Inc.'s PE ratio is 35.50x. 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 91.97x versus 6.37x 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.
    91.97x 7.39x $128.7M $2.8B
    CRM
    Salesforce, Inc.
    6.37x 35.50x $10.3B $2.1B
  • 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 $489.62, signalling upside risk potential of 208.3%. On the other hand Microsoft Corp. has an analysts' consensus of $622.51 which suggests that it could grow by 27.64%. 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.
    43 2 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 0.7% 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 7.39x while Microsoft Corp.'s PE ratio is 34.70x. 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 91.97x versus 12.39x 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.
    91.97x 7.39x $128.7M $2.8B
    MSFT
    Microsoft Corp.
    12.39x 34.70x $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 $489.62, signalling upside risk potential of 208.3%. On the other hand Cloudflare, Inc. has an analysts' consensus of $241.69 which suggests that it could grow by 19.42%. 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 1 0
    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 7.39x 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 91.97x versus 34.84x 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.
    91.97x 7.39x $128.7M $2.8B
    NET
    Cloudflare, Inc.
    34.84x -- $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 38.49%. Strategy, Inc.'s return on equity of 24.14% beat Oracle Corp.'s return on equity of 72.55%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy, Inc.
    70.46% $8.42 $66.3B
    ORCL
    Oracle Corp.
    64% $2.10 $162.2B
  • What do Analysts Say About MSTR or ORCL?

    Strategy, Inc. has a consensus price target of $489.62, signalling upside risk potential of 208.3%. On the other hand Oracle Corp. has an analysts' consensus of $290.88 which suggests that it could grow by 46.92%. 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 11 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 0.96% 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 $16.1B. Strategy, Inc.'s net income of $2.8B is lower than Oracle Corp.'s net income of $6.2B. Notably, Strategy, Inc.'s price-to-earnings ratio is 7.39x while Oracle Corp.'s PE ratio is 37.21x. 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 91.97x versus 9.39x 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.
    91.97x 7.39x $128.7M $2.8B
    ORCL
    Oracle Corp.
    9.39x 37.21x $16.1B $6.2B
  • Which has Higher Returns MSTR or SNPS?

    Synopsys, Inc. has a net margin of -3797.18% compared to Strategy, Inc.'s net margin of 19.9%. Strategy, Inc.'s return on equity of 24.14% beat Synopsys, Inc.'s return on equity of 7.94%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy, Inc.
    70.46% $8.42 $66.3B
    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 $489.62, signalling upside risk potential of 208.3%. On the other hand Synopsys, Inc. has an analysts' consensus of $555.53 which suggests that it could grow by 16.43%. 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 3.397, which suggesting that the stock is 239.712% more volatile than S&P 500. In comparison Synopsys, Inc. has a beta of 1.156, suggesting its more volatile than the S&P 500 by 15.585%.

  • 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 $128.7M, which are smaller than Synopsys, Inc. quarterly revenues of $2.3B. Strategy, Inc.'s net income of $2.8B is higher than Synopsys, Inc.'s net income of $448.5M. Notably, Strategy, Inc.'s price-to-earnings ratio is 7.39x while Synopsys, Inc.'s PE ratio is 59.47x. 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 91.97x versus 11.19x 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.
    91.97x 7.39x $128.7M $2.8B
    SNPS
    Synopsys, Inc.
    11.19x 59.47x $2.3B $448.5M

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