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MSTR Quote, Financials, Valuation and Earnings

Last price:
$382.89
Seasonality move :
3.03%
Day range:
$370.62 - $383.56
52-week range:
$102.40 - $543.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
178.08x
P/B ratio:
3.29x
Volume:
9.4M
Avg. volume:
12.6M
1-year change:
158.02%
Market cap:
$105.9B
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 1.11% -94.77% $525.69
ADBE
Adobe
$5.8B $4.97 9.2% 37.64% $491.32
ADSK
Autodesk
$1.6B $2.15 14.55% 88.47% $336.87
DOCU
Docusign
$748.9M $0.81 6.07% -80.13% $88.80
MSFT
Microsoft
$68.4B $3.22 14.01% 14.38% $514.34
YOU
Clear Secure
$221.1M $0.34 15.08% 18.83% $29.25
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MSTR
Strategy
$382.87 $525.69 $105.9B -- $0.00 0% 178.08x
ADBE
Adobe
$391.68 $491.32 $166.9B 25.06x $0.00 0% 7.62x
ADSK
Autodesk
$292.16 $336.87 $62.5B 62.56x $0.00 0% 9.98x
DOCU
Docusign
$74.06 $88.80 $15B 14.00x $0.00 0% 5.14x
MSFT
Microsoft
$474.96 $514.34 $3.5T 36.70x $0.83 0.68% 13.14x
YOU
Clear Secure
$24.40 $29.25 $2.3B 13.26x $0.13 1.95% 2.92x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MSTR
Strategy
19.54% 1.376 10.43% 0.53x
ADBE
Adobe
35.01% 2.265 3.49% 0.82x
ADSK
Autodesk
46.65% 1.309 3.9% 0.52x
DOCU
Docusign
-- 0.863 -- 0.73x
MSFT
Microsoft
11.76% 1.336 1.54% 1.15x
YOU
Clear Secure
-- -1.239 -- 0.77x
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
ADBE
Adobe
$5.2B $2.1B 35.32% 50.48% 36.93% $2.1B
ADSK
Autodesk
$1.5B $338M 21.15% 40.52% 14.45% $549M
DOCU
Docusign
$606.4M $60.3M 60.75% 60.75% 9.73% $227.8M
MSFT
Microsoft
$48.1B $32B 28.69% 33.7% 45.63% $20.3B
YOU
Clear Secure
$131.1M $37.4M 84.54% 84.54% 17.7% $91.3M

Strategy vs. Competitors

  • Which has Higher Returns MSTR or ADBE?

    Adobe has a net margin of -3797.18% compared to Strategy's net margin of 28.79%. Strategy's return on equity of -43.87% beat Adobe's return on equity of 50.48%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy
    69.41% -$16.49 $41.7B
    ADBE
    Adobe
    89.14% $3.94 $17.6B
  • What do Analysts Say About MSTR or ADBE?

    Strategy has a consensus price target of $525.69, signalling upside risk potential of 37.3%. On the other hand Adobe has an analysts' consensus of $491.32 which suggests that it could grow by 25.44%. Given that Strategy has higher upside potential than Adobe, analysts believe Strategy is more attractive than Adobe.

    Company Buy Ratings Hold Ratings Sell Ratings
    MSTR
    Strategy
    7 0 1
    ADBE
    Adobe
    19 13 0
  • Is MSTR or ADBE More Risky?

    Strategy has a beta of 3.733, which suggesting that the stock is 273.307% more volatile than S&P 500. In comparison Adobe has a beta of 1.548, suggesting its more volatile than the S&P 500 by 54.814%.

  • Which is a Better Dividend Stock MSTR or ADBE?

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

  • Which has Better Financial Ratios MSTR or ADBE?

    Strategy quarterly revenues are $111.1M, which are smaller than Adobe quarterly revenues of $5.9B. Strategy's net income of -$4.2B is lower than Adobe's net income of $1.7B. Notably, Strategy's price-to-earnings ratio is -- while Adobe's PE ratio is 25.06x. 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 178.08x versus 7.62x for Adobe. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MSTR
    Strategy
    178.08x -- $111.1M -$4.2B
    ADBE
    Adobe
    7.62x 25.06x $5.9B $1.7B
  • Which has Higher Returns MSTR or ADSK?

    Autodesk has a net margin of -3797.18% compared to Strategy's net margin of 9.31%. Strategy's return on equity of -43.87% beat Autodesk's return on equity of 40.52%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy
    69.41% -$16.49 $41.7B
    ADSK
    Autodesk
    90.2% $0.70 $4.9B
  • What do Analysts Say About MSTR or ADSK?

    Strategy has a consensus price target of $525.69, signalling upside risk potential of 37.3%. On the other hand Autodesk has an analysts' consensus of $336.87 which suggests that it could grow by 15.3%. Given that Strategy has higher upside potential than Autodesk, analysts believe Strategy is more attractive than Autodesk.

    Company Buy Ratings Hold Ratings Sell Ratings
    MSTR
    Strategy
    7 0 1
    ADSK
    Autodesk
    17 9 0
  • Is MSTR or ADSK More Risky?

    Strategy has a beta of 3.733, which suggesting that the stock is 273.307% more volatile than S&P 500. In comparison Autodesk has a beta of 1.450, suggesting its more volatile than the S&P 500 by 45.009%.

  • Which is a Better Dividend Stock MSTR or ADSK?

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

  • Which has Better Financial Ratios MSTR or ADSK?

    Strategy quarterly revenues are $111.1M, which are smaller than Autodesk quarterly revenues of $1.6B. Strategy's net income of -$4.2B is lower than Autodesk's net income of $152M. Notably, Strategy's price-to-earnings ratio is -- while Autodesk's PE ratio is 62.56x. 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 178.08x versus 9.98x for Autodesk. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MSTR
    Strategy
    178.08x -- $111.1M -$4.2B
    ADSK
    Autodesk
    9.98x 62.56x $1.6B $152M
  • Which has Higher Returns MSTR or DOCU?

    Docusign has a net margin of -3797.18% compared to Strategy's net margin of 9.44%. Strategy's return on equity of -43.87% beat Docusign's return on equity of 60.75%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy
    69.41% -$16.49 $41.7B
    DOCU
    Docusign
    79.41% $0.34 $2B
  • What do Analysts Say About MSTR or DOCU?

    Strategy has a consensus price target of $525.69, signalling upside risk potential of 37.3%. On the other hand Docusign has an analysts' consensus of $88.80 which suggests that it could grow by 19.9%. Given that Strategy has higher upside potential than Docusign, analysts believe Strategy is more attractive than Docusign.

    Company Buy Ratings Hold Ratings Sell Ratings
    MSTR
    Strategy
    7 0 1
    DOCU
    Docusign
    3 18 0
  • Is MSTR or DOCU More Risky?

    Strategy has a beta of 3.733, which suggesting that the stock is 273.307% more volatile than S&P 500. In comparison Docusign has a beta of 1.139, suggesting its more volatile than the S&P 500 by 13.919%.

  • Which is a Better Dividend Stock MSTR or DOCU?

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

  • Which has Better Financial Ratios MSTR or DOCU?

    Strategy quarterly revenues are $111.1M, which are smaller than Docusign quarterly revenues of $763.7M. Strategy's net income of -$4.2B is lower than Docusign's net income of $72.1M. Notably, Strategy's price-to-earnings ratio is -- while Docusign's PE ratio is 14.00x. 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 178.08x versus 5.14x for Docusign. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MSTR
    Strategy
    178.08x -- $111.1M -$4.2B
    DOCU
    Docusign
    5.14x 14.00x $763.7M $72.1M
  • 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 $525.69, signalling upside risk potential of 37.3%. On the other hand Microsoft has an analysts' consensus of $514.34 which suggests that it could grow by 8.29%. 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
    7 0 1
    MSFT
    Microsoft
    40 6 0
  • Is MSTR or MSFT More Risky?

    Strategy has a beta of 3.733, which suggesting that the stock is 273.307% more volatile than S&P 500. In comparison Microsoft has a beta of 1.034, suggesting its more volatile than the S&P 500 by 3.397%.

  • 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 0.68% 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 36.70x. 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 is 178.08x versus 13.14x 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
    178.08x -- $111.1M -$4.2B
    MSFT
    Microsoft
    13.14x 36.70x $70.1B $25.8B
  • Which has Higher Returns MSTR or YOU?

    Clear Secure has a net margin of -3797.18% compared to Strategy's net margin of 12.02%. Strategy's return on equity of -43.87% beat Clear Secure's return on equity of 84.54%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy
    69.41% -$16.49 $41.7B
    YOU
    Clear Secure
    62.01% $0.26 $126M
  • What do Analysts Say About MSTR or YOU?

    Strategy has a consensus price target of $525.69, signalling upside risk potential of 37.3%. On the other hand Clear Secure has an analysts' consensus of $29.25 which suggests that it could grow by 19.88%. 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
    7 0 1
    YOU
    Clear Secure
    1 4 1
  • Is MSTR or YOU More Risky?

    Strategy has a beta of 3.733, which suggesting that the stock is 273.307% 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 1.95% to investors and pays a quarterly dividend of $0.13 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 $211.4M. Strategy's net income of -$4.2B is lower than Clear Secure's net income of $25.4M. Notably, Strategy's price-to-earnings ratio is -- while Clear Secure's PE ratio is 13.26x. 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 178.08x versus 2.92x 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
    178.08x -- $111.1M -$4.2B
    YOU
    Clear Secure
    2.92x 13.26x $211.4M $25.4M

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