Microsoft Corporation (MSFT) — Stock Score Summary

Microsoft Corporation (MSFT) has a MoatMap StockRank of 61/100 based on Quality (73/100), Value (39/100), and Momentum (33/100) factor scores. The current signal is HOLD. Microsoft is undeniably a world-class, high-quality compounder with robust moats and strong tailwinds from cloud and AI. However, the investment philosophy seeks 'asymmetric risk-reward' and tailwinds 'the market has NOT fully priced.' Given Microsoft's multi-trillion-dollar market capitalization and wide recognition of its strengths, it is highly unlikely to be an underpriced asymmetric opportunity at this stage, failing the Druckenmiller lens.

Microsoft Corporation develops and licenses software, services, and devices, including its ubiquitous Windows operating system, Office productivity suite, Azure cloud platform, and Xbox gaming console. The company benefits from a powerful ecosystem, strong network effects, and deep enterprise penetration, establishing it as a dominant market leader across multiple technology segments.

Key Financial Metrics

Price$418.57
Market Cap$3.1T
P/E (TTM)24.88
P/E (Forward)21.55
Price/Book7.48
Return on Equity34.0%
Return on Invested Capital26.4%
Debt/Equity30.27
Gross Margin68.3%
Operating Margin46.3%
Revenue Growth18.3%
Dividend Yield0.9%
Free Cash Flow$37.0B

Microsoft Corporation operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Microsoft Corporation’s (MSFT) StockRank?
MoatMap’s StockRank for Microsoft Corporation (MSFT) is 61/100, with a Hold signal. It is a composite of Quality (73), Value (39), and Momentum (33) factor ranks across MoatMap’s 19,000+ stock universe.
Does Microsoft Corporation have an economic moat?
Microsoft Corporation (MSFT) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Microsoft Corporation a buy, hold, or sell?
MoatMap’s current signal for Microsoft Corporation (MSFT) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Microsoft Corporation in?
Microsoft Corporation (MSFT) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).
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