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Microsoft Corporation(MSFT) Stock Analysis | Technology
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $569.45.What is Microsoft Corporation?
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide.
MSFT · Verdict
Solid reward · moderate risk
MSFT stands out on cash flow and profitability, but watch the valuation signal.
Based on 88% data coverage
MSFT · Verdict
What’s working & what to watch
Strengths 4
- Cash flow95/100
20% free-cash-flow margin
- Profitability86/100
40% net margin · 34% ROE
- Growth75/100
Rev +16.1% CAGR · earnings +22.7%
- Balance sheet69/100
Interest covered 55.4×
Watchouts 1
- Valuation31/100
P/E 25.5× · PEG 1.64
Model-based scoring. For information only — not financial advice.
What is Microsoft Corporation?
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and devices, such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 3.81T, and a P/E ratio of 28.6x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (64)The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.
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