1-Star Price
INVESTOR
5-Star Price
INVESTOR
Economic Moat
INVESTOR
Capital Allocation
INVESTOR
We maintain our $4.90 fair value estimate for shares of no-moat BlackBerry after the firm announced preliminary results for its fiscal second quarter. BlackBerry’s fiscal quarter ended on Aug. 30, and its official earnings call is set for Sept. 27. The preliminary results included worse cybersecurity sales than guided, which wasn’t totally surprising to us, and a downward revision to the full-year outlook for the Internet of Things business.
BlackBerry, once known for being the world’s largest smartphone manufacturer, is now exclusively a software provider with a stated goal of end-to-end secure communication for enterprises. The firm provides endpoint management and protection to enterprises, specializing in regulated industries like government, as well as embedded software to the automotive, medical, and industrial markets.
Morningstar analysts hand-select direct competitors or comparable companies to provide context on the strength and durability of BB’s competitive advantage.
BlackBerry Ltd
XNYS: BB
| Microsoft Corp
XNAS: MSFT
| VMware Inc Class A
XNYS: VMW
| CrowdStrike Holdings Inc Class A
XNAS: CRWD
| |
Price
| 5.16 | 317.01 | 167.23 | 162.57 |
Currency
| USD | USD | USD | USD |
Change
| +$0.04 (0.78%) | −$2.52 (0.79%) | +$4.22 (2.59%) | +$0.04 (0.02%) |
Market Cap
| 3.01 Bil | 2.36 Tril | 72.21 Bil | 38.82 Bil |
Industry
| Software - Infrastructure | Software - Infrastructure | Software - Infrastructure | Software - Infrastructure |
Sector
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Technology
|
Technology
|
Technology
|
Technology
|
* Trading data in this section is delayed by at least 15 minutes.
No. BB does not currently have a forward dividend yield.
Dividend yield allows investors, particularly those interested in dividend-paying stocks,
to compare the relationship between a stock’s price and how it rewards stockholders through dividends.
The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.
Learn more about dividend yield.
BB’s market cap is 3.01 Bil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares.
It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the
largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.
Learn more about market capitalization.
BB’s stock style is Mid Core.
Style is an investment factor that has a meaningful impact on investment risk and returns.
Style is calculated by combining value and growth scores, which are first individually calculated.
High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.
Learn more about style.
BB’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.
Compare BB’s historical performance against its industry peers and the overall market.
