Added to YB: 2026-03-12
Pitch date: 2026-01-13
MSFT [neutral]
Microsoft Corporation
-13.65%
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
$465.40
Price Target
N/A
Dividend
0.90%
EV/EBITDA
16.16
P/E
25.34
EV/Sales
9.95
Sector
Software
Category
growth
Jensen Quality Growth Equity Composite Portfolio Holding: Microsoft Corporation
MSFT (holding update): Q weakness on investor concerns re: heavy AI infrastructure spend & near-term margin/FCF pressure amid data center constraints. Azure demand solid but capacity prioritization creates quarter-to-quarter variability. Temporal vs structural issue; core enterprise moat, global cloud platform & AI distribution position for durable long-term revenue expansion as supply catches up.
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