MSFT | Microsoft corporation - Stock Value & PE Ratio Analysis

3

24

15

Good Growth

AI analysis rates MSFT with a higher value score of 4.
It is mainly due to stable revenue growth, along with adequate operating cash flow.
Over the past 3 months, MSFT has maintained a consecutive value rating of 4.0, slightly lower than the rating of 4.5 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
Compared to all stocks in the Technology sector, MSFT has a medium value rating.

MSFT Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

MSFT Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

MSFT Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	3.46	17.7%	7.5%	70.07B	13.3%	2.4%	34.6%
2025Q1	3.23	10.2%	2.5%	69.63B	12.3%	1.1%	37.6%
2024Q4	3.3	10.4%	6.5%	65.59B	16%	1.6%	34%
2024Q3	2.95	9.7%	0.7%	64.73B	15.2%	0.5%	35.5%
2024Q2	2.94	20%	4.3%	61.86B	17%	1.6%	35.3%

Update to 2025/5/6 (Quarterly Update)

MSFT Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

MSFT Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of MSFT from 2007/01 till Now

1308.36%
Cumulative Return: 15.55%
Annual Return: 27.33%
Volatility: 0.57
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)