Added to YB: 2026-07-23
Pitch date: 2026-07-21
MSFT [bullish]
Microsoft Corporation
-2.31%
current return
Author Info
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Company Info
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications.
Market Cap
$3.0T
Pitch Price
$399.58
Price Target
520.00 (+33%)
Dividend
0.90%
EV/EBITDA
15.31
P/E
23.96
EV/Sales
9.54
Sector
Software
Category
value
Big Tech's Fear Sale: 5 Giants I'm Buying - $MSFT
MSFT: Wide-moat compounder at 21.4x fwd P/E (vs 29.9x 5Y avg), cheapest in 5yrs on AI-capex fear, not broken biz. ~17% rev/16% EPS growth, margins above avg, PEG 1.32 vs 2.24. Base case FV $520 (~24% upside), buy zone $291-$416. Risk: AI capex payoff depresses FCF margin (22.9% vs 28.9%).
Read full article (5 min)