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MicroStrategy Inc Class A MSTR

Morningstar Rating
$1,354.87 +30.93 (2.34%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MSTR is trading at a 4% discount.
Price
$1,318.91
Fair Value
$1,437.57
Uncertainty
Very High
1-Star Price
$5,496.31
5-Star Price
$594.75
Economic Moat
Vpzhxn
Capital Allocation
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News

Trading Information

Previous Close Price
$1,323.94
Day Range
$1,297.901,392.00
52-Week Range
$266.001,999.00
Bid/Ask
$1,350.00 / $1,357.11
Market Cap
$23.90 Bil
Volume/Avg
819,145 / 2.5 Mil

Key Statistics

Price/Earnings (Normalized)
2,269.67
Price/Sales
39.19
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

MicroStrategy Inc is a provider of enterprise analytics and mobility software. It offers MicroStrategy Analytics platform that delivers reports and dashboards and enables users to conduct ad hoc analysis and share insights through mobile devices or the Web; MicroStrategy Server, which provides analytical processing and job management. The company's reportable operating segment is engaged in the design, development, marketing, and sales of its software platform through licensing arrangements and cloud-based subscriptions and related services.
Sector
Technology
Industry
Software - Application
Stock Style Box
Mid Core
Total Number of Employees
1,934

Comparables

Valuation

Metric
MSTR
LVOX
NEWR
Price/Earnings (Normalized)
2,269.6751.80
Price/Book Value
9.154.0015.95
Price/Sales
39.192.436.22
Price/Cash Flow
576.02977.9843.04
Price/Earnings
MSTR
LVOX
NEWR

Financial Strength

Metric
MSTR
LVOX
NEWR
Quick Ratio
0.713.671.49
Current Ratio
0.834.141.58
Interest Coverage
−1.54−4.29−47.77
Quick Ratio
MSTR
LVOX
NEWR

Profitability

Metric
MSTR
LVOX
NEWR
Return on Assets (Normalized)
13.48%−7.82%10.17%
Return on Equity (Normalized)
58.79%−14.46%34.05%
Return on Invested Capital (Normalized)
16.19%−6.51%14.68%
Return on Assets
MSTR
LVOX
NEWR
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