Financhill
Buy
53

MSTR Quote, Financials, Valuation and Earnings

Last price:
$297.40
Seasonality move :
-5.49%
Day range:
$272.62 - $298.70
52-week range:
$101.00 - $543.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
123.55x
P/B ratio:
4.25x
Volume:
23.7M
Avg. volume:
18.3M
1-year change:
77.41%
Market cap:
$77.5B
Revenue:
$463.5M
EPS (TTM):
-$5.63

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
$122.7M $0.06 1.23% -92.45% $513.01
ADBE
Adobe
$5.8B $4.98 9.38% 42.74% $534.43
MSFT
Microsoft
$68.8B $3.12 10.79% 9.71% $506.75
NET
Cloudflare
$452.1M $0.18 23.95% -- $138.78
OKTA
Okta
$669.1M $0.74 10.23% -- $116.17
UBER
Uber Technologies
$11.8B $0.60 14.41% -9.04% $89.10
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MSTR
Strategy
$297.49 $513.01 $77.5B -- $0.00 0% 123.55x
ADBE
Adobe
$394.74 $534.43 $171.7B 26.00x $0.00 0% 7.97x
MSFT
Microsoft
$388.56 $506.75 $2.9T 31.29x $0.83 0.81% 11.09x
NET
Cloudflare
$116.15 $138.78 $40.1B -- $0.00 0% 23.75x
OKTA
Okta
$112.55 $116.17 $19.5B 2,813.75x $0.00 0% 7.59x
UBER
Uber Technologies
$71.55 $89.10 $149.5B 15.69x $0.00 0% 3.47x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MSTR
Strategy
28.29% 7.772 10.1% 0.62x
ADBE
Adobe
31.97% 1.664 3.23% 1.03x
MSFT
Microsoft
12.94% 1.304 1.43% 1.10x
NET
Cloudflare
55.17% 0.600 3.47% 2.76x
OKTA
Okta
11.81% 1.054 5.25% 1.25x
UBER
Uber Technologies
30.58% 1.529 7.42% 0.94x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MSTR
Strategy
$86.5M -$10.4M -11.58% -19.84% -837.03% -$18.1B
ADBE
Adobe
$5.1B $2.2B 34.19% 46.85% 39.27% $2.5B
MSFT
Microsoft
$47.8B $31.7B 28.42% 34.34% 43.03% $6.5B
NET
Cloudflare
$351.3M -$34.7M -3.62% -8.83% -2.04% $47.8M
OKTA
Okta
$524M $19M 0.39% 0.46% 4.69% $284M
UBER
Uber Technologies
$4.7B $770M 38.85% 63.2% 8.58% $1.7B

Strategy vs. Competitors

  • Which has Higher Returns MSTR or ADBE?

    Adobe has a net margin of -555.78% compared to Strategy's net margin of 31.69%. Strategy's return on equity of -19.84% beat Adobe's return on equity of 46.85%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy
    71.69% -$3.03 $25.4B
    ADBE
    Adobe
    89.12% $4.14 $19.3B
  • What do Analysts Say About MSTR or ADBE?

    Strategy has a consensus price target of $513.01, signalling upside risk potential of 72.45%. On the other hand Adobe has an analysts' consensus of $534.43 which suggests that it could grow by 35.39%. 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
    8 0 0
    ADBE
    Adobe
    18 11 1
  • Is MSTR or ADBE More Risky?

    Strategy has a beta of 3.359, which suggesting that the stock is 235.909% more volatile than S&P 500. In comparison Adobe has a beta of 1.370, suggesting its more volatile than the S&P 500 by 36.972%.

  • 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 $120.7M, which are smaller than Adobe quarterly revenues of $5.7B. Strategy's net income of -$670.8M is lower than Adobe's net income of $1.8B. Notably, Strategy's price-to-earnings ratio is -- while Adobe's PE ratio is 26.00x. 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 123.55x versus 7.97x 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
    123.55x -- $120.7M -$670.8M
    ADBE
    Adobe
    7.97x 26.00x $5.7B $1.8B
  • Which has Higher Returns MSTR or MSFT?

    Microsoft has a net margin of -555.78% compared to Strategy's net margin of 34.62%. Strategy's return on equity of -19.84% beat Microsoft's return on equity of 34.34%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy
    71.69% -$3.03 $25.4B
    MSFT
    Microsoft
    68.69% $3.23 $347.7B
  • What do Analysts Say About MSTR or MSFT?

    Strategy has a consensus price target of $513.01, signalling upside risk potential of 72.45%. On the other hand Microsoft has an analysts' consensus of $506.75 which suggests that it could grow by 30.42%. 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 0
    MSFT
    Microsoft
    39 4 0
  • Is MSTR or MSFT More Risky?

    Strategy has a beta of 3.359, which suggesting that the stock is 235.909% more volatile than S&P 500. In comparison Microsoft has a beta of 0.918, suggesting its less volatile than the S&P 500 by 8.215%.

  • 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 0.81% 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 $120.7M, which are smaller than Microsoft quarterly revenues of $69.6B. Strategy's net income of -$670.8M is lower than Microsoft's net income of $24.1B. Notably, Strategy's price-to-earnings ratio is -- while Microsoft's PE ratio is 31.29x. 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 123.55x versus 11.09x 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
    123.55x -- $120.7M -$670.8M
    MSFT
    Microsoft
    11.09x 31.29x $69.6B $24.1B
  • Which has Higher Returns MSTR or NET?

    Cloudflare has a net margin of -555.78% compared to Strategy's net margin of -2.79%. Strategy's return on equity of -19.84% beat Cloudflare's return on equity of -8.83%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy
    71.69% -$3.03 $25.4B
    NET
    Cloudflare
    76.37% -$0.04 $2.3B
  • What do Analysts Say About MSTR or NET?

    Strategy has a consensus price target of $513.01, signalling upside risk potential of 72.45%. On the other hand Cloudflare has an analysts' consensus of $138.78 which suggests that it could grow by 19.48%. Given that Strategy has higher upside potential than Cloudflare, analysts believe Strategy is more attractive than Cloudflare.

    Company Buy Ratings Hold Ratings Sell Ratings
    MSTR
    Strategy
    8 0 0
    NET
    Cloudflare
    8 18 1
  • Is MSTR or NET More Risky?

    Strategy has a beta of 3.359, which suggesting that the stock is 235.909% more volatile than S&P 500. In comparison Cloudflare has a beta of 1.273, suggesting its more volatile than the S&P 500 by 27.342%.

  • Which is a Better Dividend Stock MSTR or NET?

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

  • Which has Better Financial Ratios MSTR or NET?

    Strategy quarterly revenues are $120.7M, which are smaller than Cloudflare quarterly revenues of $459.9M. Strategy's net income of -$670.8M is lower than Cloudflare's net income of -$12.8M. Notably, Strategy's price-to-earnings ratio is -- while Cloudflare'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 is 123.55x versus 23.75x for Cloudflare. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MSTR
    Strategy
    123.55x -- $120.7M -$670.8M
    NET
    Cloudflare
    23.75x -- $459.9M -$12.8M
  • Which has Higher Returns MSTR or OKTA?

    Okta has a net margin of -555.78% compared to Strategy's net margin of 3.37%. Strategy's return on equity of -19.84% beat Okta's return on equity of 0.46%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy
    71.69% -$3.03 $25.4B
    OKTA
    Okta
    76.83% $0.13 $7.3B
  • What do Analysts Say About MSTR or OKTA?

    Strategy has a consensus price target of $513.01, signalling upside risk potential of 72.45%. On the other hand Okta has an analysts' consensus of $116.17 which suggests that it could grow by 3.21%. Given that Strategy has higher upside potential than Okta, analysts believe Strategy is more attractive than Okta.

    Company Buy Ratings Hold Ratings Sell Ratings
    MSTR
    Strategy
    8 0 0
    OKTA
    Okta
    16 17 0
  • Is MSTR or OKTA More Risky?

    Strategy has a beta of 3.359, which suggesting that the stock is 235.909% more volatile than S&P 500. In comparison Okta has a beta of 1.090, suggesting its more volatile than the S&P 500 by 8.984%.

  • Which is a Better Dividend Stock MSTR or OKTA?

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

  • Which has Better Financial Ratios MSTR or OKTA?

    Strategy quarterly revenues are $120.7M, which are smaller than Okta quarterly revenues of $682M. Strategy's net income of -$670.8M is lower than Okta's net income of $23M. Notably, Strategy's price-to-earnings ratio is -- while Okta's PE ratio is 2,813.75x. 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 123.55x versus 7.59x for Okta. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MSTR
    Strategy
    123.55x -- $120.7M -$670.8M
    OKTA
    Okta
    7.59x 2,813.75x $682M $23M
  • Which has Higher Returns MSTR or UBER?

    Uber Technologies has a net margin of -555.78% compared to Strategy's net margin of 57.56%. Strategy's return on equity of -19.84% beat Uber Technologies's return on equity of 63.2%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy
    71.69% -$3.03 $25.4B
    UBER
    Uber Technologies
    39.51% $3.21 $32B
  • What do Analysts Say About MSTR or UBER?

    Strategy has a consensus price target of $513.01, signalling upside risk potential of 72.45%. On the other hand Uber Technologies has an analysts' consensus of $89.10 which suggests that it could grow by 24.53%. 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 0
    UBER
    Uber Technologies
    34 8 0
  • Is MSTR or UBER More Risky?

    Strategy has a beta of 3.359, which suggesting that the stock is 235.909% more volatile than S&P 500. In comparison Uber Technologies has a beta of 1.391, suggesting its more volatile than the S&P 500 by 39.134%.

  • 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 $120.7M, which are smaller than Uber Technologies quarterly revenues of $12B. Strategy's net income of -$670.8M 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 15.69x. 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 123.55x versus 3.47x 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
    123.55x -- $120.7M -$670.8M
    UBER
    Uber Technologies
    3.47x 15.69x $12B $6.9B

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