Morgan Stanley

Valuation Analysis

About the Company

Morgan Stanley en bref

Morgan Stanley (MS) is currently trading at 195,01 € with a market capitalization of 307,6 Md €. The trailing P/E ratio stands at 20.24x, with a forward P/E of 17.58x. The 52-week range spans from 114,23 € to 201,02 €; the current price is 3% below the yearly high. Year-over-year revenue growth stands at +16.3%. The net profit margin stands at 24.75%.

💰 Dividende

Morgan Stanley pays an annual dividend of 3,49 € per share, representing a yield of 1.79%. The payout ratio stands at 35.55%.

📊 Avis des analystes

21 analystes évaluent Morgan Stanley (MS) au consensus : Acheter. L'objectif de cours moyen est de 177,74 €, soit un potentiel de -8.86% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 143,99 € à 200,72 €.

Morgan Stanley : la thèse d'investissement en détail

Morgan Stanley (MS) operates in the Financial Services — specifically Capital Markets — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 16.3% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 31.9% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 87.39%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

The debt-to-equity ratio of 502.25% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

À surveiller

• The forward P/E of 17.58x is meaningfully below the trailing 20.24x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 93.1% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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