📈 Stock Analysis: MSFT
Microsoft Corp
Sector: Information Technology | Industry: Software
Market Cap: $ 4,000 Bn
Price: $ 517
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B Composite Grade
Composite Score: 74.00 (Percentile: 93.00%)
12 Month Price
Stock Grades
A+ MOAT
Microsoft’s moat is built on its enterprise dominance, particularly through Windows, Office 365, and Azure cloud services. Its deep integration into corporate IT infrastructure creates high switching costs, while its software ecosystem benefits from recurring revenue and strong customer retention. The company's AI initiatives and growing influence in cloud computing further expand its competitive advantages.
A FUNDAMENTALS
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 36% | ✅ |
| EPS Growth (3Y | 5Y) | 12% | 19% | ✅ |
| Revenue Growth (3Y | 5Y) | 12% | 15% | ✅ |
| Forecasted EPS Growth (5Y) | 14% | ✅ |
| Forecasted Revenue Growth (1Y) | 7% |
A+ FINANCIAL
| Metric | Value | Check |
|---|---|---|
| ROE | 33% | ✅ |
| ROIC | 24% | ✅ |
| Debt/Equity | 0.24 | ✅ |
| Capital Allocation | Strong | ✅ |
D VALUATION
| Metric | Value | Check |
|---|---|---|
| Fair Value | 600 | ✅ |
| P/Earnings (TTM) | 37 | ❌ |
| P/Earnings Forecasted | 33 | ❌ |
| P/CashFlow | 28 | ❌ |
| PEG TTM | 2.61 | ❌ |
| Stock Buyback (5Y, 10Y) | 3%, 10% | ❌ |
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INVESTMENT COMMENTARY