Morgan Stanley (MS) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $183.40. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MS = $144.57 (-21.2% from the current price, the stock appears overvalued). Analyst consensus target is MS = $204 (+11.1% upside).
Valuation: MS trades at a trailing Price-to-Earnings (P/E) of 16.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.85.
Financials: revenue is $115.0B, +29.9%/yr average growth. Net income is $16.9B, growing at +18.6%/yr. Net profit margin is 14.7% (healthy). Gross margin is 57.1% (-22.8 pp trend).
Balance sheet: total debt is $475.6B against $111.6B equity (Debt-to-Equity (D/E) ratio 4.26, leveraged). Current ratio is 1.17 (adequate). Debt-to-assets is 33.5%. Total assets: $1.4T.
Analyst outlook: 28 / 51 analysts rate MS as buy (55%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 53/100 (Partial), Growth 90/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 79/100 (Pass), Future 52/100 (Partial), Income 55/100 (Partial).
