MSTR
MSTR's valuation appears fair, fundamentals are somewhat mixed and an expected return to profit offers recovery potential, though analyst coverage is limited and estimates vary widely.
MSTR vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 5.1x | 436x | 99% lower-99% |
| PE percentile | 0 | 50 | 100% lower-100% |
| EPS | -$96.83 | -$4.23 | $92.60 lower-$92.60 |
| FCF | $11.3B | -$1.6B | +$13B+$13B |
| Loading historical comparisons… | |||
MSTR’s earnings are below their historical averages, while its earnings multiple is lower.
MSTR Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Turning positive |
| Forward revenue | Stable |
| Forward profitability | -- |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
MSTR’s available outlook is mixed, supported by an expected return to profitability.
MSTR PE Valuation
This table applies MSTR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
MSTR Earnings Per Share
This chart tracks MSTR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
MSTR Quarterly Revenue
This chart tracks MSTR's quarterly revenue over time and shows how sales are changing from year to year.
MSTR Free Cash Flow
This chart tracks MSTR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
MSTR Total Shares
This chart tracks changes in MSTR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
MSTR Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
MSTR PE vs Technology Sector
This chart compares MSTR's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
MSTR Weekly Price
This chart uses MSTR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
MSTR Weekly Moving Averages
This chart compares MSTR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
MSTR Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
PYPL
PYPL's valuation is historically cheap, fundamentals are above averages, but expected margin pressure tempers an otherwise stable outlook.
PYPL vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 10x | 36x | 72% lower-72% |
| PE percentile | 7.2 | 50 | 86% lower-86% |
| EPS | $5.29 | $3.68 | 44% higher+44% |
| FCF | $6.6B | $5.1B | 28% higher+28% |
| Loading historical comparisons… | |||
PYPL’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
PYPL Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Stable |
| Forward earnings | Stable |
| Forward revenue | Stable |
| Forward profitability | Contracting |
| Analyst coverage | Broad |
| Estimate dispersion | Tight |
PYPL’s outlook is generally stable, with narrowing profit margins the main concern.
PYPL PE Valuation
This table applies PYPL's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
PYPL Earnings Per Share
This chart tracks PYPL's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
PYPL Quarterly Revenue
This chart tracks PYPL's quarterly revenue over time and shows how sales are changing from year to year.
PYPL Free Cash Flow
This chart tracks PYPL's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
PYPL Total Shares
This chart tracks changes in PYPL's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
PYPL Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
PYPL PE vs Financial Services Sector
This chart compares PYPL's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
PYPL Weekly Price
This chart uses PYPL's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
PYPL Weekly Moving Averages
This chart compares PYPL's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
PYPL Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.