NASDAQ·US·Software - Infrastructure

MSFTMSFT

สรุป

ปานกลาง

ความมั่นใจ 89%
$424.46—

Today's session

Upside?
-30.3%
FV $295.66
P/E (TTM)?
26.6
Earnings yield
FCF yield?
1.7%
Mcap $3.15T

ถือ

Fundamental sell·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
7 · 1 · 1

Strengths

7
  • Best-in-class return on equity35%
  • High return on invested capital41%
  • Net cash on the balance sheet-0.2×
  • Long-term debt declining year-over-year
  • Pristine fundamentals (Piotroski 7+)7/9
  • ROIC well above cost of capital — value-creating23%
  • Analyst consensus heavily Buy-skewed

Risks

1
  • Inconsistent profitability4/10

Watchlist

1
  • Priced above our fair-value range-30%
$424.46+8.5%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$295.66
Upside
-30.3%
Now $424.46
Our FV$295.66
Price$424.46
$11.97$487.38

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$3.15T
P/E (TTM)?
26.6
FCF yield?
1.7%
Dividend
$3.48
0.8% yield
52w range
$356.77 – $539.83
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:19:02 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer