Morgan Stanley (MS) trades at $190.58 on $300.60B of equity value, with a trailing P/E of 14.41. Fair value on Stocklytics blends discounted cash flow and an earnings-based cross-check when the saved model is on file. The price and ratio here are from the live quote.
Stocklytics score rationale: value 40, quality 35, growth 51.
AI Score 70. Morgan Stanley has a market cap of $305.98 billion and a price of $193.99, with a price-to-earnings ratio of 15.3, indicating reasonable valuation. However, its current ratio of 0.25 and negative cash flow ratios suggest potential liquidity concerns, which could impact future growth
Summary
Morgan Stanley operates in Financial Services within the Financial - Capital Markets industry. The company has a net margin of 15.8% and a dividend yield of 2.3%.
Valuation
The shares trade at a P/E ratio of 14.7 and a price-to-book ratio of 2.5. These figures provide the available valuation context, without earnings estimates or price-trend data.
Quality
A net margin of 15.8% indicates that Morgan Stanley retains a meaningful portion of revenue as profit. Additional balance-sheet, return, and cash-flow measures are not provided.
Growth
No revenue, earnings, or estimate-growth data are provided. Growth prospects therefore cannot be assessed from the available facts.
Risks
Morgan Stanley operates in the Financial - Capital Markets industry, where results can be sensitive to market conditions. The provided facts do not include leverage, asset-quality, or earnings-volatility information.