MS

MORGAN STANLEY

Data updated: 2026-04-15 · Current price: $192.51

ProfitabilityGrowthValuationMoatStability
Composite Score: 37
PASS
Score: 37 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
50
Growth
43
Valuation
33
Moat
25
Stability
40

Business Quality

ROE · Gross Margin · Revenue Growth

ROE

15.1%

Quality threshold: > 15%

Gross Margin

N/A

Quality threshold: > 40%

Rev. Growth (5yr)

0.0%

Quality threshold: > 5%

5-Year ROE: 15.1% → 12.8% → 9.2% → 11.0% → 14.3%|5-Year Gross Margin: 0.0% → 0.0% → 0.0% → 0.0% → 0.0%

Financial Strength

Debt Ratio · Free Cash Flow · Current Ratio

Debt / Equity

11.71

Quality threshold: < 0.5

FCF (5yr avg)

-4.5B $

Quality threshold: > 0

Current Ratio

1.09x

Quality threshold: > 1.5

FCF Trend (B USD)

$-17.9B2022
$1.4B2023
$-33.5B2024
$-6.4B2025
$34.0B2026

Valuation

Intrinsic Value · Margin of Safety

Owner Earnings

$16.9B

Net Income + D&A - CapEx

Current Price

$192.51

Source: Alpha Vantage

💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.

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"Price is what you pay. Value is what you get."

— Warren Buffett