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MSTR Quote, Financials, Valuation and Earnings

Last price:
$149.75
Seasonality move :
0.35%
Day range:
$139.90 - $151.15
52-week range:
$139.36 - $457.22
Dividend yield:
0%
P/E ratio:
6.96x
P/S ratio:
86.70x
P/B ratio:
0.82x
Volume:
22.8M
Avg. volume:
19.9M
1-year change:
-55.98%
Market cap:
$43B
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.
$118.5M $10.65 8.69% -94.77% $474.31
CRM
Salesforce, Inc.
$11.2B $3.05 11.9% 73.91% $329.65
MSFT
Microsoft Corp.
$80.3B $3.92 16.1% 17.22% $603.48
ORCL
Oracle Corp.
$16.2B $1.64 19.63% 67.18% $291.08
SNPS
Synopsys, Inc.
$2.4B $3.56 64.41% 88.16% $555.65
WDAY
Workday, Inc.
$2.5B $2.32 14.5% 566.55% $272.09
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MSTR
Strategy, Inc.
$149.71 $474.31 $43B 6.96x $0.00 0% 86.70x
CRM
Salesforce, Inc.
$212.29 $329.65 $198.9B 28.32x $0.42 0.78% 5.08x
MSFT
Microsoft Corp.
$430.29 $603.48 $3.2T 26.92x $0.91 0.79% 10.51x
ORCL
Oracle Corp.
$164.58 $291.08 $472.9B 30.93x $0.50 1.22% 7.81x
SNPS
Synopsys, Inc.
$465.12 $555.65 $89B 57.97x $0.00 0% 10.91x
WDAY
Workday, Inc.
$175.63 $272.09 $46.2B 73.74x $0.00 0% 5.15x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MSTR
Strategy, Inc.
12.39% -0.225 8.36% 0.52x
CRM
Salesforce, Inc.
16.24% 0.838 4.74% 0.78x
MSFT
Microsoft Corp.
23.98% 1.473 3.62% 1.13x
ORCL
Oracle Corp.
81.48% 3.696 22.68% 0.79x
SNPS
Synopsys, Inc.
33.54% 0.726 16.93% 1.46x
WDAY
Workday, Inc.
29.93% 0.748 5.99% 1.71x
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.
$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
WDAY
Workday, Inc.
$1.8B $279M 5.15% 7.19% 11.49% $550M

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 $474.31, signalling upside risk potential of 216.82%. On the other hand Salesforce, Inc. has an analysts' consensus of $329.65 which suggests that it could grow by 55.28%. 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 3.420, which suggesting that the stock is 242.007% more volatile than S&P 500. In comparison Salesforce, Inc. has a beta of 1.265, suggesting its more volatile than the S&P 500 by 26.454%.

  • 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 0.78% 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 6.96x while Salesforce, Inc.'s PE ratio is 28.32x. 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 86.70x versus 5.08x 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.
    86.70x 6.96x $128.7M $2.8B
    CRM
    Salesforce, Inc.
    5.08x 28.32x $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 47.32%. Strategy, Inc.'s return on equity of 24.14% beat Microsoft Corp.'s return on equity of 34.63%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy, Inc.
    70.46% $8.42 $66.3B
    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 $474.31, signalling upside risk potential of 216.82%. On the other hand Microsoft Corp. has an analysts' consensus of $603.48 which suggests that it could grow by 40.25%. 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.
    45 1 0
  • Is MSTR or MSFT More Risky?

    Strategy, Inc. has a beta of 3.420, which suggesting that the stock is 242.007% more volatile than S&P 500. In comparison Microsoft Corp. has a beta of 1.075, suggesting its more volatile than the S&P 500 by 7.537%.

  • 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 0.79% 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 $81.3B. Strategy, Inc.'s net income of $2.8B is lower than Microsoft Corp.'s net income of $38.5B. Notably, Strategy, Inc.'s price-to-earnings ratio is 6.96x while Microsoft Corp.'s PE ratio is 26.92x. 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 86.70x versus 10.51x 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.
    86.70x 6.96x $128.7M $2.8B
    MSFT
    Microsoft Corp.
    10.51x 26.92x $81.3B $38.5B
  • 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 $474.31, signalling upside risk potential of 216.82%. On the other hand Oracle Corp. has an analysts' consensus of $291.08 which suggests that it could grow by 76.86%. 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.
    26 10 2
  • Is MSTR or ORCL More Risky?

    Strategy, Inc. has a beta of 3.420, which suggesting that the stock is 242.007% more volatile than S&P 500. In comparison Oracle Corp. has a beta of 1.655, suggesting its more volatile than the S&P 500 by 65.469%.

  • 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 1.22% 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 6.96x while Oracle Corp.'s PE ratio is 30.93x. 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 86.70x versus 7.81x 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.
    86.70x 6.96x $128.7M $2.8B
    ORCL
    Oracle Corp.
    7.81x 30.93x $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 $474.31, signalling upside risk potential of 216.82%. On the other hand Synopsys, Inc. has an analysts' consensus of $555.65 which suggests that it could grow by 19.47%. 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 5 0
  • Is MSTR or SNPS More Risky?

    Strategy, Inc. has a beta of 3.420, which suggesting that the stock is 242.007% more volatile than S&P 500. In comparison Synopsys, Inc. has a beta of 1.121, suggesting its more volatile than the S&P 500 by 12.078%.

  • 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 6.96x while Synopsys, Inc.'s PE ratio is 57.97x. 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 86.70x versus 10.91x 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.
    86.70x 6.96x $128.7M $2.8B
    SNPS
    Synopsys, Inc.
    10.91x 57.97x $2.3B $448.5M
  • Which has Higher Returns MSTR or WDAY?

    Workday, Inc. has a net margin of -3797.18% compared to Strategy, Inc.'s net margin of 10.38%. Strategy, Inc.'s return on equity of 24.14% beat Workday, Inc.'s return on equity of 7.19%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy, Inc.
    70.46% $8.42 $66.3B
    WDAY
    Workday, Inc.
    75.67% $0.94 $12.7B
  • What do Analysts Say About MSTR or WDAY?

    Strategy, Inc. has a consensus price target of $474.31, signalling upside risk potential of 216.82%. On the other hand Workday, Inc. has an analysts' consensus of $272.09 which suggests that it could grow by 54.92%. Given that Strategy, Inc. has higher upside potential than Workday, Inc., analysts believe Strategy, Inc. is more attractive than Workday, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    MSTR
    Strategy, Inc.
    11 1 0
    WDAY
    Workday, Inc.
    22 13 0
  • Is MSTR or WDAY More Risky?

    Strategy, Inc. has a beta of 3.420, which suggesting that the stock is 242.007% more volatile than S&P 500. In comparison Workday, Inc. has a beta of 1.143, suggesting its more volatile than the S&P 500 by 14.348%.

  • Which is a Better Dividend Stock MSTR or WDAY?

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

  • Which has Better Financial Ratios MSTR or WDAY?

    Strategy, Inc. quarterly revenues are $128.7M, which are smaller than Workday, Inc. quarterly revenues of $2.4B. Strategy, Inc.'s net income of $2.8B is higher than Workday, Inc.'s net income of $252M. Notably, Strategy, Inc.'s price-to-earnings ratio is 6.96x while Workday, Inc.'s PE ratio is 73.74x. 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 86.70x versus 5.15x for Workday, 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.
    86.70x 6.96x $128.7M $2.8B
    WDAY
    Workday, Inc.
    5.15x 73.74x $2.4B $252M

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