Financhill
Buy
62

MSTR Quote, Financials, Valuation and Earnings

Last price:
$454.65
Seasonality move :
8.74%
Day range:
$445.56 - $457.22
52-week range:
$102.40 - $543.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
212.05x
P/B ratio:
3.95x
Volume:
10.6M
Avg. volume:
11.6M
1-year change:
173.93%
Market cap:
$127.4B
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
$112.7M -$0.03 1.11% -94.77% $536.71
ADBE
Adobe
$5.8B $4.97 9.22% 37.67% $483.61
ADSK
Autodesk
$1.6B $2.15 14.46% 88.43% $340.21
MSFT
Microsoft
$73.8B $3.38 13.02% 7.5% $533.79
XYZ
Block
$6.2B $0.67 1.8% 114.04% $73.20
YOU
Clear Secure
$214.9M $0.31 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
$455.90 $536.71 $127.4B -- $0.00 0% 212.05x
ADBE
Adobe
$361.77 $483.61 $153.5B 23.15x $0.00 0% 7.03x
ADSK
Autodesk
$289.47 $340.21 $61.9B 61.99x $0.00 0% 9.89x
MSFT
Microsoft
$505.62 $533.79 $3.8T 39.07x $0.83 0.64% 13.99x
XYZ
Block
$69.03 $73.20 $42.5B 16.75x $0.00 0% 1.83x
YOU
Clear Secure
$29.52 $29.25 $2.7B 16.04x $0.13 1.61% 3.53x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MSTR
Strategy
19.54% 1.589 10.43% 0.53x
ADBE
Adobe
35.01% 1.517 3.48% 0.82x
ADSK
Autodesk
46.65% 0.930 3.9% 0.52x
MSFT
Microsoft
11.76% 1.326 1.54% 1.15x
XYZ
Block
21.06% 2.552 17.11% 2.10x
YOU
Clear Secure
-- -1.051 -- 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
MSFT
Microsoft
$48.1B $32B 28.69% 33.7% 45.63% $20.3B
XYZ
Block
$2.3B $499M 9.81% 12.97% 4.23% $101.5M
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 $536.71, signalling upside risk potential of 17.73%. On the other hand Adobe has an analysts' consensus of $483.61 which suggests that it could grow by 33.68%. Given that Adobe has higher upside potential than Strategy, analysts believe Adobe is more attractive than Strategy.

    Company Buy Ratings Hold Ratings Sell Ratings
    MSTR
    Strategy
    8 0 1
    ADBE
    Adobe
    21 12 2
  • Is MSTR or ADBE More Risky?

    Strategy has a beta of 3.700, which suggesting that the stock is 269.959% more volatile than S&P 500. In comparison Adobe has a beta of 1.506, suggesting its more volatile than the S&P 500 by 50.582%.

  • 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 23.15x. 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 212.05x versus 7.03x 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
    212.05x -- $111.1M -$4.2B
    ADBE
    Adobe
    7.03x 23.15x $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 $536.71, signalling upside risk potential of 17.73%. On the other hand Autodesk has an analysts' consensus of $340.21 which suggests that it could grow by 17.53%. 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
    8 0 1
    ADSK
    Autodesk
    19 7 0
  • Is MSTR or ADSK More Risky?

    Strategy has a beta of 3.700, which suggesting that the stock is 269.959% more volatile than S&P 500. In comparison Autodesk has a beta of 1.439, suggesting its more volatile than the S&P 500 by 43.944%.

  • 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 61.99x. 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 212.05x versus 9.89x 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
    212.05x -- $111.1M -$4.2B
    ADSK
    Autodesk
    9.89x 61.99x $1.6B $152M
  • 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 $536.71, signalling upside risk potential of 17.73%. On the other hand Microsoft has an analysts' consensus of $533.79 which suggests that it could grow by 5.57%. 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
    41 5 0
  • Is MSTR or MSFT More Risky?

    Strategy has a beta of 3.700, which suggesting that the stock is 269.959% more volatile than S&P 500. In comparison Microsoft has a beta of 1.037, suggesting its more volatile than the S&P 500 by 3.675%.

  • 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 0.64% 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 39.07x. 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 212.05x versus 13.99x 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
    212.05x -- $111.1M -$4.2B
    MSFT
    Microsoft
    13.99x 39.07x $70.1B $25.8B
  • 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 $536.71, signalling upside risk potential of 17.73%. On the other hand Block has an analysts' consensus of $73.20 which suggests that it could grow by 5.44%. Given that Strategy has higher upside potential than Block, analysts believe Strategy is more attractive than Block.

    Company Buy Ratings Hold Ratings Sell Ratings
    MSTR
    Strategy
    8 0 1
    XYZ
    Block
    27 9 2
  • Is MSTR or XYZ More Risky?

    Strategy has a beta of 3.700, which suggesting that the stock is 269.959% more volatile than S&P 500. In comparison Block has a beta of 2.737, suggesting its more volatile than the S&P 500 by 173.72%.

  • 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 16.75x. 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 212.05x versus 1.83x 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
    212.05x -- $111.1M -$4.2B
    XYZ
    Block
    1.83x 16.75x $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 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 $536.71, signalling upside risk potential of 17.73%. On the other hand Clear Secure has an analysts' consensus of $29.25 which suggests that it could fall by -0.92%. 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 3.700, which suggesting that the stock is 269.959% 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 1.61% 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 16.04x. 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 212.05x versus 3.53x 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
    212.05x -- $111.1M -$4.2B
    YOU
    Clear Secure
    3.53x 16.04x $211.4M $25.4M

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