Financhill
Buy
54

MSTR Quote, Financials, Valuation and Earnings

Last price:
$414.71
Seasonality move :
1.88%
Day range:
$388.26 - $396.35
52-week range:
$102.40 - $543.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
182.55x
P/B ratio:
3.33x
Volume:
10.6M
Avg. volume:
17.3M
1-year change:
212.12%
Market cap:
$107.3B
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
$116.4M -$0.02 2.36% -94.77% $502.79
MSFT
Microsoft
$68.4B $3.22 13.96% 14.36% $505.93
ORCL
Oracle
$14.4B $1.49 9.03% 47.82% $178.12
UBER
Uber Technologies
$11.6B $0.69 14.41% -9.04% $93.27
XYZ
Block
$6.2B $0.93 2.34% 123.18% $66.13
YOU
Clear Secure
$208M $0.30 14.21% 25.24% $29.13
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MSTR
Strategy
$392.48 $502.79 $107.3B -- $0.00 0% 182.55x
MSFT
Microsoft
$433.35 $505.93 $3.2T 33.49x $0.83 0.73% 11.99x
ORCL
Oracle
$149.37 $178.12 $418.9B 35.06x $0.50 1.14% 7.65x
UBER
Uber Technologies
$83.65 $93.27 $174.7B 18.34x $0.00 0% 4.05x
XYZ
Block
$47.95 $66.13 $29.5B 11.64x $0.00 0% 1.27x
YOU
Clear Secure
$26.28 $29.13 $2.5B 17.06x $0.40 1.71% 3.23x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MSTR
Strategy
19.54% 3.187 10.43% 0.53x
MSFT
Microsoft
11.76% 0.973 1.54% 1.15x
ORCL
Oracle
85.2% 2.400 20.66% 0.87x
UBER
Uber Technologies
30.58% 0.839 7.42% 0.94x
XYZ
Block
21.06% 2.067 17.11% 2.10x
YOU
Clear Secure
-- -1.434 -- 0.95x
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
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
UBER
Uber Technologies
$4.7B $770M 38.85% 63.2% 8.58% $1.7B
XYZ
Block
$2.3B $499M 9.81% 12.97% 4.23% $101.5M
YOU
Clear Secure
$129.4M $34.1M 65.98% 65.98% 16.52% $133.9M

Strategy vs. Competitors

  • 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 $502.79, signalling upside risk potential of 28.11%. On the other hand Microsoft has an analysts' consensus of $505.93 which suggests that it could grow by 16.75%. 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 0.73% 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 33.49x. 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 182.55x versus 11.99x 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
    182.55x -- $111.1M -$4.2B
    MSFT
    Microsoft
    11.99x 33.49x $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 $502.79, signalling upside risk potential of 28.11%. On the other hand Oracle has an analysts' consensus of $178.12 which suggests that it could grow by 19.25%. 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 1.14% 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 35.06x. 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 182.55x versus 7.65x 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
    182.55x -- $111.1M -$4.2B
    ORCL
    Oracle
    7.65x 35.06x $14.1B $2.9B
  • Which has Higher Returns MSTR or UBER?

    Uber Technologies has a net margin of -3797.18% compared to Strategy's net margin of 57.56%. Strategy's return on equity of -43.87% beat Uber Technologies's return on equity of 63.2%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy
    69.41% -$16.49 $41.7B
    UBER
    Uber Technologies
    39.51% $3.21 $32B
  • What do Analysts Say About MSTR or UBER?

    Strategy has a consensus price target of $502.79, signalling upside risk potential of 28.11%. On the other hand Uber Technologies has an analysts' consensus of $93.27 which suggests that it could grow by 8.74%. Given that Strategy has higher upside potential than Uber Technologies, analysts believe Strategy is more attractive than Uber Technologies.

    Company Buy Ratings Hold Ratings Sell Ratings
    MSTR
    Strategy
    8 0 1
    UBER
    Uber Technologies
    31 8 0
  • Is MSTR or UBER 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 Uber Technologies has a beta of 1.434, suggesting its more volatile than the S&P 500 by 43.396%.

  • Which is a Better Dividend Stock MSTR or UBER?

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

  • Which has Better Financial Ratios MSTR or UBER?

    Strategy quarterly revenues are $111.1M, which are smaller than Uber Technologies quarterly revenues of $12B. Strategy's net income of -$4.2B is lower than Uber Technologies's net income of $6.9B. Notably, Strategy's price-to-earnings ratio is -- while Uber Technologies's PE ratio is 18.34x. 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 182.55x versus 4.05x for Uber Technologies. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MSTR
    Strategy
    182.55x -- $111.1M -$4.2B
    UBER
    Uber Technologies
    4.05x 18.34x $12B $6.9B
  • Which has Higher Returns MSTR or XYZ?

    Block has a net margin of -3797.18% compared to Strategy's net margin of 3.29%. Strategy's return on equity of -43.87% beat Block's return on equity of 12.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy
    69.41% -$16.49 $41.7B
    XYZ
    Block
    39.67% $0.30 $27.2B
  • What do Analysts Say About MSTR or XYZ?

    Strategy has a consensus price target of $502.79, signalling upside risk potential of 28.11%. On the other hand Block has an analysts' consensus of $66.13 which suggests that it could grow by 37.92%. Given that Block has higher upside potential than Strategy, analysts believe Block is more attractive than Strategy.

    Company Buy Ratings Hold Ratings Sell Ratings
    MSTR
    Strategy
    8 0 1
    XYZ
    Block
    24 13 1
  • Is MSTR or XYZ 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 Block has a beta of 2.826, suggesting its more volatile than the S&P 500 by 182.576%.

  • Which is a Better Dividend Stock MSTR or XYZ?

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

  • Which has Better Financial Ratios MSTR or XYZ?

    Strategy quarterly revenues are $111.1M, which are smaller than Block quarterly revenues of $5.8B. Strategy's net income of -$4.2B is lower than Block's net income of $189.9M. Notably, Strategy's price-to-earnings ratio is -- while Block's PE ratio is 11.64x. 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 182.55x versus 1.27x for Block. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MSTR
    Strategy
    182.55x -- $111.1M -$4.2B
    XYZ
    Block
    1.27x 11.64x $5.8B $189.9M
  • Which has Higher Returns MSTR or YOU?

    Clear Secure has a net margin of -3797.18% compared to Strategy's net margin of 50.07%. Strategy's return on equity of -43.87% beat Clear Secure's return on equity of 65.98%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy
    69.41% -$16.49 $41.7B
    YOU
    Clear Secure
    62.72% $0.83 $237.9M
  • What do Analysts Say About MSTR or YOU?

    Strategy has a consensus price target of $502.79, signalling upside risk potential of 28.11%. On the other hand Clear Secure has an analysts' consensus of $29.13 which suggests that it could grow by 10.83%. 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 1.71% 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 $206.3M. Strategy's net income of -$4.2B is lower than Clear Secure's net income of $103.3M. Notably, Strategy's price-to-earnings ratio is -- while Clear Secure's PE ratio is 17.06x. 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 182.55x versus 3.23x 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
    182.55x -- $111.1M -$4.2B
    YOU
    Clear Secure
    3.23x 17.06x $206.3M $103.3M

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