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MSTR Quote, Financials, Valuation and Earnings

Last price:
$299.94
Seasonality move :
0.41%
Day range:
$276.30 - $304.15
52-week range:
$101.00 - $543.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
124.59x
P/B ratio:
4.29x
Volume:
21.3M
Avg. volume:
21.2M
1-year change:
93.31%
Market cap:
$78.1B
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
$117M -$0.02 1.23% -92.45% $514.09
MSFT
Microsoft
$68.5B $3.23 11.98% 13.26% $499.16
NET
Cloudflare
$469.5M $0.16 23.95% -- $140.22
ORCL
Oracle
$14.4B $1.49 9.03% 47.82% $184.26
UBER
Uber Technologies
$11.6B $0.69 14.41% -9.04% $88.78
YOU
Clear Secure
$208M $0.30 16.18% 48.99% $30.50
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MSTR
Strategy
$299.98 $514.09 $78.1B -- $0.00 0% 124.59x
MSFT
Microsoft
$388.45 $499.16 $2.9T 31.28x $0.83 0.81% 11.09x
NET
Cloudflare
$106.25 $140.22 $36.7B -- $0.00 0% 21.73x
ORCL
Oracle
$132.35 $184.26 $371.1B 31.07x $0.50 1.29% 6.78x
UBER
Uber Technologies
$72.28 $88.78 $151B 15.85x $0.00 0% 3.50x
YOU
Clear Secure
$27.02 $30.50 $2.6B 17.55x $0.40 1.67% 3.32x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MSTR
Strategy
28.29% 4.625 10.1% 0.62x
MSFT
Microsoft
12.94% 1.134 1.43% 1.10x
NET
Cloudflare
55.17% 1.723 3.47% 2.76x
ORCL
Oracle
85.2% 2.403 20.66% 0.87x
UBER
Uber Technologies
30.58% 1.342 7.42% 0.94x
YOU
Clear Secure
-- -0.545 -- 0.95x
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
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
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
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 -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 $514.09, signalling upside risk potential of 71.38%. On the other hand Microsoft has an analysts' consensus of $499.16 which suggests that it could grow by 28.5%. 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 1 0
    MSFT
    Microsoft
    39 6 0
  • Is MSTR or MSFT More Risky?

    Strategy has a beta of 3.460, which suggesting that the stock is 246.014% more volatile than S&P 500. In comparison Microsoft has a beta of 1.003, suggesting its more volatile than the S&P 500 by 0.29399999999999%.

  • 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 31.28x. 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 124.59x 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
    124.59x -- $120.7M -$670.8M
    MSFT
    Microsoft
    11.09x 31.28x $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 $514.09, signalling upside risk potential of 71.38%. On the other hand Cloudflare has an analysts' consensus of $140.22 which suggests that it could grow by 31.97%. 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 1 0
    NET
    Cloudflare
    10 17 1
  • Is MSTR or NET More Risky?

    Strategy has a beta of 3.460, which suggesting that the stock is 246.014% more volatile than S&P 500. In comparison Cloudflare has a beta of 1.593, suggesting its more volatile than the S&P 500 by 59.303%.

  • 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 124.59x versus 21.73x 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
    124.59x -- $120.7M -$670.8M
    NET
    Cloudflare
    21.73x -- $459.9M -$12.8M
  • Which has Higher Returns MSTR or ORCL?

    Oracle has a net margin of -555.78% compared to Strategy's net margin of 20.78%. Strategy's return on equity of -19.84% beat Oracle's return on equity of 104.49%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy
    71.69% -$3.03 $25.4B
    ORCL
    Oracle
    70.31% $1.02 $113.5B
  • What do Analysts Say About MSTR or ORCL?

    Strategy has a consensus price target of $514.09, signalling upside risk potential of 71.38%. On the other hand Oracle has an analysts' consensus of $184.26 which suggests that it could grow by 39.23%. 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 1 0
    ORCL
    Oracle
    20 13 0
  • Is MSTR or ORCL More Risky?

    Strategy has a beta of 3.460, which suggesting that the stock is 246.014% more volatile than S&P 500. In comparison Oracle has a beta of 1.225, suggesting its more volatile than the S&P 500 by 22.513%.

  • 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 1.29% 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 $120.7M, which are smaller than Oracle quarterly revenues of $14.1B. Strategy's net income of -$670.8M is lower than Oracle's net income of $2.9B. Notably, Strategy's price-to-earnings ratio is -- while Oracle's PE ratio is 31.07x. 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 124.59x versus 6.78x 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
    124.59x -- $120.7M -$670.8M
    ORCL
    Oracle
    6.78x 31.07x $14.1B $2.9B
  • 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 $514.09, signalling upside risk potential of 71.38%. On the other hand Uber Technologies has an analysts' consensus of $88.78 which suggests that it could grow by 22.83%. 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 1 0
    UBER
    Uber Technologies
    33 8 0
  • Is MSTR or UBER More Risky?

    Strategy has a beta of 3.460, which suggesting that the stock is 246.014% more volatile than S&P 500. In comparison Uber Technologies has a beta of 1.368, suggesting its more volatile than the S&P 500 by 36.765%.

  • 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 15.85x. 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 124.59x versus 3.50x 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
    124.59x -- $120.7M -$670.8M
    UBER
    Uber Technologies
    3.50x 15.85x $12B $6.9B
  • Which has Higher Returns MSTR or YOU?

    Clear Secure has a net margin of -555.78% compared to Strategy's net margin of 50.07%. Strategy's return on equity of -19.84% beat Clear Secure's return on equity of 65.98%.

    Company Gross Margin Earnings Per Share Invested Capital
    MSTR
    Strategy
    71.69% -$3.03 $25.4B
    YOU
    Clear Secure
    62.72% $0.83 $237.9M
  • What do Analysts Say About MSTR or YOU?

    Strategy has a consensus price target of $514.09, signalling upside risk potential of 71.38%. On the other hand Clear Secure has an analysts' consensus of $30.50 which suggests that it could grow by 12.88%. 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
    8 1 0
    YOU
    Clear Secure
    1 4 1
  • Is MSTR or YOU More Risky?

    Strategy has a beta of 3.460, which suggesting that the stock is 246.014% 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 1.67% 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 $120.7M, which are smaller than Clear Secure quarterly revenues of $206.3M. Strategy's net income of -$670.8M 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 17.55x. 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 124.59x versus 3.32x 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
    124.59x -- $120.7M -$670.8M
    YOU
    Clear Secure
    3.32x 17.55x $206.3M $103.3M

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