Morgan Stanley (MS) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 60
- Profitability 95
- Business Quality 70
- Balance Sheet 75
- Cash Flow 63
Why this rating?
Health 72/100 — High Quality
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
Morgan Stanley (MS) is a Capital Markets company in the Financial Services sector. Compound Radar rates Morgan Stanley 72/100 (High Quality) due to solid business quality, strong revenue growth, and a healthy balance sheet.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Healthy
- Valuation Attractive
Financial highlights
Valuation
- P/E 17.45
- Forward P/E 15.85
- PEG 1.91
- EV/Revenue 2.84
Profitability
- Revenue Growth 28.0%
- Gross Margin 87.6%
- Operating Margin 41.6%
- Net Margin 25.9%
- ROE 18.0%
Financial strength
- Cash $739.08B
- Debt $607.50B
- Net Cash $131.58B
- Free Cash Flow $-20.79B
- Current Ratio 2
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Peers in Capital Markets, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
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Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
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Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Tradeweb Markets Inc. Capital Markets TW$103.00 73 Health 73 / 100
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- eToro Group Ltd. Capital Markets ETOR$30.89 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Morgan Stanley (MS).