MSFT vs the Top Picks average
| Pillar | MSFT | Book avg | Diff |
|---|---|---|---|
| Quality | 0.87 | 0.84 | +0.03 |
| Growth | 0.91 | 0.84 | +0.07 |
| Value | 0.44 | 0.78 | -0.34 |
Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
Analyst estimate revisions
| 30-day change | +2.1% |
|---|---|
| 90-day change | +2.3% |
| Forward EPS estimate | $23.57 |
Over the last 90 days, what analysts expect MSFT to earn is drifting higher (+2.3%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.
A fiscal-year roll fell inside this window: the forward horizon moved on to the next financial year, which shifts the earnings figure without any analyst changing their view. That step is excluded, so the number above covers the rest of the window rather than all of it.
A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Microsoft Corporation (MSFT): score, valuation & FAQ
Microsoft Corporation (MSFT) is a Software - Infrastructure company that scores 70.6 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are FCF (A) and Rev (B+). On valuation, MSFT sits about 175% above our discounted-cash-flow fair value — the current price implies roughly 39% annual free-cash-flow growth over the next decade.
Is MSFT a good stock to buy?
Bull Rankings scores MSFT 70.6 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by FCF (A) and Rev (B+). A score is a quantitative screen of Microsoft Corporation's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does MSFT score 70.6 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). MSFT earns its highest marks on FCF (A) and Rev (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is MSFT overvalued or undervalued?
Based on $483.24, MSFT sits about 175% above our discounted-cash-flow fair value — the current price implies roughly 39% annual free-cash-flow growth over the next decade. It trades at a 27.0x P/E (graded B). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in MSFT?
At a forward P/E of 25.1, the market is pricing in a reverse‑DCF implied free‑cash‑flow growth of ~38% per year—far above the 17.8% revenue growth the business is actually delivering, suggesting a valuation premium that could evaporate if growth stalls. A beta of 1.13 adds market‑risk sensitivity, and any slowdown in Azure adoption or AI uptake would trigger a re‑rating, breaking the bull case.
New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.