STRATEGY INC (1MSTR.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1MSTR • US5949724083

108.4 EUR
+12.08 (+12.54%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall 1MSTR gets a fundamental rating of 3 out of 10. We evaluated 1MSTR against 122 industry peers in the Software industry. 1MSTR has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1MSTR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • 1MSTR had positive earnings in the past year.
  • 1MSTR had a negative operating cash flow in the past year.
  • 1MSTR had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: 1MSTR reported negative operating cash flow in multiple years.
1MSTR.MI Yearly Net Income VS EBIT VS OCF VS FCF1MSTR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B -10B -15B -20B

1.2 Ratios

  • With a decent Return On Assets value of 10.48%, 1MSTR is doing good in the industry, outperforming 77.87% of the companies in the same industry.
  • The Return On Equity of 1MSTR (13.28%) is comparable to the rest of the industry.
  • 1MSTR's Return On Invested Capital of 12.27% is fine compared to the rest of the industry. 1MSTR outperforms 73.77% of its industry peers.
Industry RankSector Rank
ROA 10.48%
ROE 13.28%
ROIC 12.27%
ROA(3y)-18.83%
ROA(5y)-14.41%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1MSTR.MI Yearly ROA, ROE, ROIC1MSTR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

  • The Profit Margin of 1MSTR (1625.05%) is better than 100.00% of its industry peers.
  • Looking at the Operating Margin, with a value of 2524.74%, 1MSTR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • With a Gross Margin value of 70.12%, 1MSTR perfoms like the industry average, outperforming 45.08% of the companies in the same industry.
  • 1MSTR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2524.74%
PM (TTM) 1625.05%
GM 70.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.22%
GM growth 5Y-1.93%
1MSTR.MI Yearly Profit, Operating, Gross Margins1MSTR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1MSTR is still creating some value.
  • There is no outstanding debt for 1MSTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1MSTR.MI Yearly Shares Outstanding1MSTR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
1MSTR.MI Yearly Total Debt VS Total Assets1MSTR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 2.36 indicates that 1MSTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1MSTR's Altman-Z score of 2.36 is in line compared to the rest of the industry. 1MSTR outperforms 50.82% of its industry peers.
  • 1MSTR has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 1MSTR (0.14) is better than 63.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 2.36
ROIC/WACC1.17
WACC10.51%
1MSTR.MI Yearly LT Debt VS Equity VS FCF1MSTR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B -20B

2.3 Liquidity

  • A Current Ratio of 0.66 indicates that 1MSTR may have some problems paying its short term obligations.
  • With a Current ratio value of 0.66, 1MSTR is not doing good in the industry: 86.89% of the companies in the same industry are doing better.
  • 1MSTR has a Quick Ratio of 0.66. This is a bad value and indicates that 1MSTR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.66, 1MSTR is doing worse than 86.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66
1MSTR.MI Yearly Current Assets VS Current Liabilites1MSTR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • 1MSTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 172.12%, which is quite impressive.
  • 1MSTR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 63.77% yearly.
EPS 1Y (TTM)172.12%
EPS 3YN/A
EPS 5Y63.77%
EPS Q2Q%-1200.91%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.9%

3.2 Future

  • The Earnings Per Share is expected to grow by 257.26% on average over the next years. This is a very strong growth
  • 1MSTR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.59% yearly.
EPS Next Y712.22%
EPS Next 2Y257.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.91%
Revenue Next 2Y-0.36%
Revenue Next 3Y-1.59%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
1MSTR.MI Yearly Revenue VS Estimates1MSTR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
1MSTR.MI Yearly EPS VS Estimates1MSTR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 20 40

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 27.58 indicates a quite expensive valuation of 1MSTR.
  • 1MSTR's Price/Earnings ratio is a bit cheaper when compared to the industry. 1MSTR is cheaper than 62.30% of the companies in the same industry.
  • 1MSTR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 3.40, the valuation of 1MSTR can be described as very cheap.
  • 98.36% of the companies in the same industry are more expensive than 1MSTR, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 1MSTR to the average of the S&P500 Index (27.77), we can say 1MSTR is valued rather cheaply.
Industry RankSector Rank
PE 27.58
Fwd PE 3.4
1MSTR.MI Price Earnings VS Forward Price Earnings1MSTR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 97.54% of the companies in the same industry are more expensive than 1MSTR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.82
1MSTR.MI Per share data1MSTR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 -100 150

4.3 Compensation for Growth

  • 1MSTR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1MSTR's earnings are expected to grow with 257.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)0.43
EPS Next 2Y257.26%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • 1MSTR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

STRATEGY INC

BIT:1MSTR (2/6/2026, 7:00:00 PM)

108.4

+12.08 (+12.54%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners58.77%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap31.99B
Revenue(TTM)N/A
Net Income(TTM)7.72B
Analysts82.73
Price Target402.52 (271.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17468%
Min EPS beat(2)1.27%
Max EPS beat(2)34934.6%
EPS beat(4)3
Avg EPS beat(4)9162.77%
Min EPS beat(4)-4213.73%
Max EPS beat(4)34934.6%
EPS beat(8)4
Avg EPS beat(8)4191.29%
EPS beat(12)6
Avg EPS beat(12)-6038.3%
EPS beat(16)7
Avg EPS beat(16)-4698.76%
Revenue beat(2)1
Avg Revenue beat(2)2.95%
Min Revenue beat(2)-0.64%
Max Revenue beat(2)6.53%
Revenue beat(4)1
Avg Revenue beat(4)-1.02%
Min Revenue beat(4)-6%
Max Revenue beat(4)6.53%
Revenue beat(8)1
Avg Revenue beat(8)-4.69%
Revenue beat(12)3
Avg Revenue beat(12)-3.57%
Revenue beat(16)3
Avg Revenue beat(16)-3.64%
PT rev (1m)-7.58%
PT rev (3m)-11.19%
EPS NQ rev (1m)16.27%
EPS NQ rev (3m)887.85%
EPS NY rev (1m)-15.01%
EPS NY rev (3m)-5.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.43%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)2.88%
Valuation
Industry RankSector Rank
PE 27.58
Fwd PE 3.4
P/S 79.44
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB N/A
EV/EBITDA 3.82
EPS(TTM)3.93
EY3.63%
EPS(NY)31.89
Fwd EY29.41%
FCF(TTM)-107.8
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS1.36
BVpS166.98
TBVpS-43.35
PEG (NY)0.04
PEG (5Y)0.43
Graham Number121.51
Profitability
Industry RankSector Rank
ROA 10.48%
ROE 13.28%
ROCE 16.36%
ROIC 12.27%
ROICexc 12.28%
ROICexgc 25740.7%
OM 2524.74%
PM (TTM) 1625.05%
GM 70.12%
FCFM N/A
ROA(3y)-18.83%
ROA(5y)-14.41%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.22%
GM growth 5Y-1.93%
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA 0.68
Cap/Depr 199348%
Cap/Sales 7886.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.66
Altman-Z 2.36
F-Score4
WACC10.51%
ROIC/WACC1.17
Cap/Depr(3y)46583.7%
Cap/Depr(5y)34273.1%
Cap/Sales(3y)1735.12%
Cap/Sales(5y)1190.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)172.12%
EPS 3YN/A
EPS 5Y63.77%
EPS Q2Q%-1200.91%
EPS Next Y712.22%
EPS Next 2Y257.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.9%
Revenue Next Year2.91%
Revenue Next 2Y-0.36%
Revenue Next 3Y-1.59%
Revenue Next 5YN/A
EBIT growth 1Y21399.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-221.03%
EBIT Next 3Y99.76%
EBIT Next 5YN/A
FCF growth 1Y-4873.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-843.57%
OCF growth 3YN/A
OCF growth 5YN/A

STRATEGY INC / 1MSTR.MI FAQ

Can you provide the ChartMill fundamental rating for STRATEGY INC?

ChartMill assigns a fundamental rating of 3 / 10 to 1MSTR.MI.


What is the valuation status of STRATEGY INC (1MSTR.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to STRATEGY INC (1MSTR.MI). This can be considered as Fairly Valued.


How profitable is STRATEGY INC (1MSTR.MI) stock?

STRATEGY INC (1MSTR.MI) has a profitability rating of 4 / 10.


What are the PE and PB ratios of STRATEGY INC (1MSTR.MI) stock?

The Price/Earnings (PE) ratio for STRATEGY INC (1MSTR.MI) is 27.58 and the Price/Book (PB) ratio is 0.65.