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Stock Research: Microsoft

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Microsoft

NSQ:MSFT US5949181045
98
  • Value
    51
  • Growth
    97
  • Safety
    Safety
    77
  • Combined
    98
  • Sentiment
    95
  • 360° View
    360° View
    98
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Company Description

Microsoft is a technology company developing software, services, devices, and solutions. It operates in the software, cloud computing, and gaming industries, with brands including Office, Azure, Windows, and Xbox. Microsoft operates globally. In the last fiscal year, the company had a market cap of $3,755 million, profits of $171 million, and revenue of $245 million with 228,000 employees.

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ANALYSIS: With an Obermatt 360° View of 98 (better than 98% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Microsoft are very positive. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for Microsoft. The consolidated Value Rank has an attractive rank of 51, which means that the share price of Microsoft is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 51% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 97, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The company is also safely financed with a Safety rank of 77. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 95. ...read more

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Strongest Rank Price vs. Sales (P/S)
Weakest Rank Market Pulse
Country USA
Industry Systems Software
Size XX-Large
Website microsoft.com
Index
Dow Jones
NASDAQ 100
NASDAQ
S&P 500
Renewables Users
Microsoft stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
51 57 45 49
Growth
97 51 59 95
Safety
Safety
77 72 89 95
Sentiment
95 100 96 100
360° View
360° View
98 86 100 100
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Metrics Current 2025 2024 2023
Analyst Opinions
81 89 93 90
Opinions Change
50 84 50 50
Pro Holdings
n/a 97 78 97
Market Pulse
100 98 86 92
Sentiment
95 100 96 100
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Metrics Current 2025 2024 2023
Value
51 57 45 49
Growth
97 51 59 95
Safety Safety
77 72 89 95
Combined
98 78 85 100
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
13 19 12 13
Price vs. Earnings (P/E)
37 59 45 50
Price vs. Book (P/B)
26 34 34 31
Dividend Yield
91 85 83 80
Value
51 57 45 49
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Metrics Current 2025 2024 2023
Revenue Growth
63 64 71 51
Profit Growth
100 46 36 62
Capital Growth
84 39 34 60
Stock Returns
59 49 61 100
Growth
97 51 59 95
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Metrics Current 2025 2024 2023
Leverage
60 50 56 31
Refinancing
51 30 37 97
Liquidity
85 86 92 78
Safety Safety
77 72 89 95

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This is an all-around strong stock. It shows good value, high growth, safe financing, and positive professional sentiment. It is ideal for most buy-and-hold investors who value a good all-around stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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