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Motorola Solutions, Inc. (MSI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Motorola Solutions, Inc.

MSIMarket cap $76BPrice $456.3

Country🇺🇸United States

SectorTechnology

IndustryCommunications Equipment

Builds radios, cameras, and software that keep police, firefighters, and emergency responders connected during crises. When your city's 911 system works flawlessly, there's a good chance Motorola Solutions built it.

In Bastion Portfolios?

52W Return+3%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+9%6

Revenue Forecast

Rev CAGR (1y)+12%7

Rev CAGR (3y)+9%6

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+94%10

EPS Growth Y+2+9%6

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin26%8

Net Income Margin17%7

Free Cash Flow Margin22%8

Debt

Net Debt/EBITDA2.34

Efficiency

ROE92%10

ROA12%9

Earnings Stability88

GEAR+VERY STRONG89

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)253

P/E Ratio (Forward 3y)213

P/BV28.31

EV Multiples

EV/EBITDA Fwd193

EV/EBIT Fwd204

Yield

Free Cash Flow Yield3.5%5

Dividend Yield1.1%3

Momentum

Short term

1 month return-2%7

3 month return+8%8

YTD return+20%7

Mid term

Price vs 52wHigh92%9

1 year return+1%5

Long term

3 year return+71%6

5 year return+104%7

Risk Shield

Price Risk

Beta0.57

Volatility26%8

Free Cash Flow

Free Cash Flow Margin22%8

Free Cash Flow Yield3.5%5

Quality

ROCE25%9

Earnings Stability88

Net Debt/EBITDA2.34

02Growth

Is it actually growing, and how fast?

MSIMotorola Solutions

Revenue FY25$10.8B

GROWTH RATING↗

AVERAGE61 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+94%10

EPS growth, FY27E+9%6

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 9%/yr).

WATCH

A mid-pack grower, ahead of 61% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 9%/yr over the last 3 years and is set to keep growing around 9%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG76 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+8%8

YTD return+20%7

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+1%5

3-year return+71%6

5-year return+104%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +71% over three years and +104% over five, ahead of 60% of the market.

It's up 0.7% over the past year, now 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%), over three months (+8%) and so far this year (+20%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Motorola Solutions. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

MSIMotorola Solutions

Revenue FY25$10.8B

GROWTH RATING↗

AVERAGE61 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+94%10

EPS growth, FY27E+9%6

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 9%/yr).

WATCH

A mid-pack grower, ahead of 61% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 9%/yr over the last 3 years and is set to keep growing around 9%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG76 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+8%8

YTD return+20%7

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+1%5

3-year return+71%6

5-year return+104%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +71% over three years and +104% over five, ahead of 60% of the market.

It's up 0.7% over the past year, now 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%), over three months (+8%) and so far this year (+20%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Motorola Solutions. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community