Added to YB: 2026-04-20
Pitch date: 2026-04-16
MSCI [neutral]
MSCI Inc.
-0.08%
current return
Author Info
Bob’s Payment Stock Substack is a former analyst and portfolio manager. Fundamental buy-and-hold investor. Talking stocks and markets. Focus on Payments, Financial Technology, and Payroll and HCM. Sign up for the newsletter.
Company Info
MSCI Inc., together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide.
Market Cap
$41.0B
Pitch Price
$569.02
Price Target
N/A
Dividend
1.46%
EV/EBITDA
25.21
P/E
35.70
EV/Sales
14.92
Sector
Capital Markets
Category
growth
Q1 2026: Portfolio Update + Investable Universe - Long MSCI
MSCI (holding update): Index segment (largest, most profitable) generates subscription fees + AUM-based royalties on market-cap/thematic/custom indexes. Also provides analytical tools/ratings for equity/fixed income/private assets aiding portfolio construction, risk mgmt, performance attribution. Attractive market w/ recurring rev, pricing power, strong FCF for consistent buybacks. Long-tenured CEO w/ significant ownership.
Read full article (1 min)