MSFT

HOLD

Microsoft Corporation

Technology

1.49

PEGY ratio

Rank #295

Why This Matters

This stock appears fairly valued relative to its growth and dividend yield. Strong projected growth of 15.3% annually over 5 years. Pays a 0.9% dividend yield.

MSFT is fairly valued at 24.0x earnings with 15.3% growth + 0.9% yield (PEGY 1.49). The stock is priced close to what its growth and income profile would suggest.

~ Growth estimate uses historical CAGR (forward estimates unavailable)

• Growth rate derived from historical CAGR — limited analyst coverage.

Scan date: 2026-06-10

Valuation

24.0x

P/E Ratio

Growth

15.3%

5yr EPS

Income

0.9%

Div Yield

PEGY Components

PEGY Score1.49

Denominator16.2%

EPS (TTM)$16.78

Market Data

Price$403.41

ExchangeNASDAQ

S&P 500Nasdaq 100Dow 30

What Changed

PEGY Score

1.65→1.49(-0.17)

Zone

Avoid→Hold

Rank

#319→#295(+24 positions)

vs 7 days ago

Portfolio Context

Founder does not hold this stock.

Not in your portfolio.

Sector: Technology

PEGY History — 90 days

I Want to Invest Not Right Now

Data: Yahoo Finance • Updated nightly 11 PM ET • For informational purposes only