Financhill
Buy
52

MSTR Quote, Financials, Valuation and Earnings

Last price:
$282.66
Seasonality move :
-5.49%
Day range:
$281.60 - $296.81
52-week range:
$101.00 - $543.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
122.22x
P/B ratio:
4.20x
Volume:
13M
Avg. volume:
18.2M
1-year change:
65.1%
Market cap:
$76.6B
Revenue:
$463.5M
EPS (TTM):
-$5.63

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

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
$5.7B $4.97 9.38% 42.74% $534.43
MSFT
Microsoft
$68.8B $3.12 10.79% 9.71% $505.94
NET
Cloudflare
$452.1M $0.18 23.95% -- $138.78
OKTA
Okta
$669.1M $0.74 10.23% -- $116.68
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
$294.27 $513.01 $76.6B -- $0.00 0% 122.22x
ADBE
Adobe
$399.34 $534.43 $173.7B 26.31x $0.00 0% 8.06x
MSFT
Microsoft
$388.70 $505.94 $2.9T 31.30x $0.83 0.81% 11.09x
NET
Cloudflare
$116.02 $138.78 $40B -- $0.00 0% 23.72x
OKTA
Okta
$115.64 $116.68 $20.1B 2,891.00x $0.00 0% 7.79x
UBER
Uber Technologies
$72.73 $89.10 $151.9B 15.95x $0.00 0% 3.53x
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 74.33%. On the other hand Adobe has an analysts' consensus of $534.43 which suggests that it could grow by 33.83%. 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 26.31x. 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 122.22x versus 8.06x 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
    122.22x -- $120.7M -$670.8M
    ADBE
    Adobe
    8.06x 26.31x $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 74.33%. On the other hand Microsoft has an analysts' consensus of $505.94 which suggests that it could grow by 30.16%. 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
    38 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 31.30x. 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 122.22x 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
    122.22x -- $120.7M -$670.8M
    MSFT
    Microsoft
    11.09x 31.30x $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 74.33%. On the other hand Cloudflare has an analysts' consensus of $138.78 which suggests that it could grow by 19.62%. 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 122.22x versus 23.72x 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
    122.22x -- $120.7M -$670.8M
    NET
    Cloudflare
    23.72x -- $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 74.33%. On the other hand Okta has an analysts' consensus of $116.68 which suggests that it could grow by 0.46%. 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 2,891.00x. 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 122.22x versus 7.79x 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
    122.22x -- $120.7M -$670.8M
    OKTA
    Okta
    7.79x 2,891.00x $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 74.33%. On the other hand Uber Technologies has an analysts' consensus of $89.10 which suggests that it could grow by 22.51%. 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 15.95x. 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 122.22x versus 3.53x 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
    122.22x -- $120.7M -$670.8M
    UBER
    Uber Technologies
    3.53x 15.95x $12B $6.9B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is the Market Going to Go Lower?
Is the Market Going to Go Lower?

The last month has been extremely difficult for the stock…

2 Dividend Stocks to Buy in a Recession
2 Dividend Stocks to Buy in a Recession

While many economists and investors initially expected 2025 to be…

Is Ford Stock Undervalued Amid the EV Transition?
Is Ford Stock Undervalued Amid the EV Transition?

There is a lot going on in the electric vehicle…

Stock Ideas

Buy
53
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
54
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 41x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Buy
63
EXOD alert for Mar 18

Exodus Movement [EXOD] is down 3.18% over the past day.

Sell
45
MNPR alert for Mar 18

Monopar Therapeutics [MNPR] is up 0.06% over the past day.

Sell
47
CELH alert for Mar 18

Celsius Holdings [CELH] is up 0.9% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock