STRATEGY INC (MSTR) Fundamental Analysis & Valuation

NASDAQ:MSTR • US5949724083

Current stock price

171.02 USD
-1.45 (-0.84%)
At close:
170.88 USD
-0.14 (-0.08%)
After Hours:

This MSTR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MSTR Profitability Analysis

1.1 Basic Checks

  • MSTR had positive earnings in the past year.
  • In the past year MSTR has reported a negative cash flow from operations.
  • In the past 5 years MSTR reported 4 times negative net income.
  • In multiple years MSTR reported negative operating cash flow during the last 5 years.
MSTR Yearly Net Income VS EBIT VS OCF VS FCFMSTR 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 2025 0 -5B -10B -15B -20B

1.2 Ratios

  • With a Return On Assets value of -6.86%, MSTR perfoms like the industry average, outperforming 41.54% of the companies in the same industry.
  • MSTR has a Return On Equity (-8.29%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -6.86%
ROE -8.29%
ROIC N/A
ROA(3y)-0.79%
ROA(5y)-15.68%
ROE(3y)1.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MSTR Yearly ROA, ROE, ROICMSTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300

1.3 Margins

  • MSTR has a Gross Margin of 68.69%. This is comparable to the rest of the industry: MSTR outperforms 50.74% of its industry peers.
  • MSTR's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for MSTR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 68.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.7%
GM growth 5Y-3.26%
MSTR Yearly Profit, Operating, Gross MarginsMSTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. MSTR Health Analysis

2.1 Basic Checks

  • MSTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MSTR has been increased compared to 1 year ago.
  • MSTR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MSTR has an improved debt to assets ratio.
MSTR Yearly Shares OutstandingMSTR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
MSTR Yearly Total Debt VS Total AssetsMSTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 3.35 indicates that MSTR is not in any danger for bankruptcy at the moment.
  • MSTR's Altman-Z score of 3.35 is fine compared to the rest of the industry. MSTR outperforms 67.65% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that MSTR is not too dependend on debt financing.
  • MSTR's Debt to Equity ratio of 0.16 is in line compared to the rest of the industry. MSTR outperforms 48.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 3.35
ROIC/WACCN/A
WACC10.04%
MSTR Yearly LT Debt VS Equity VS FCFMSTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B

2.3 Liquidity

  • MSTR has a Current Ratio of 5.62. This indicates that MSTR is financially healthy and has no problem in meeting its short term obligations.
  • MSTR has a Current ratio of 5.62. This is amongst the best in the industry. MSTR outperforms 86.76% of its industry peers.
  • MSTR has a Quick Ratio of 5.62. This indicates that MSTR is financially healthy and has no problem in meeting its short term obligations.
  • MSTR's Quick ratio of 5.62 is amongst the best of the industry. MSTR outperforms 86.76% of its industry peers.
Industry RankSector Rank
Current Ratio 5.62
Quick Ratio 5.62
MSTR Yearly Current Assets VS Current LiabilitesMSTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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

5

3. MSTR Growth Analysis

3.1 Past

  • MSTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 172.12%, which is quite impressive.
  • Measured over the past years, MSTR shows a very strong growth in Earnings Per Share. The EPS has been growing by 63.77% on average per year.
  • MSTR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.97%.
  • MSTR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.15% yearly.
EPS 1Y (TTM)172.12%
EPS 3YN/A
EPS 5Y63.77%
EPS Q2Q%-1200.91%
Revenue 1Y (TTM)2.97%
Revenue growth 3Y-1.49%
Revenue growth 5Y-0.15%
Sales Q2Q%1.9%

3.2 Future

  • The Earnings Per Share is expected to grow by 37.96% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 6.06% on average over the next years.
EPS Next Y818.35%
EPS Next 2Y116.17%
EPS Next 3Y37.96%
EPS Next 5YN/A
Revenue Next Year3.41%
Revenue Next 2Y2.91%
Revenue Next 3Y6.06%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MSTR Yearly Revenue VS EstimatesMSTR 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
MSTR Yearly EPS VS EstimatesMSTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 10 -10 20 30 40

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5

4. MSTR Valuation Analysis

4.1 Price/Earnings Ratio

  • MSTR is valuated quite expensively with a Price/Earnings ratio of 36.94.
  • MSTR's Price/Earnings ratio is in line with the industry average.
  • MSTR is valuated rather expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 4.02, which indicates a rather cheap valuation of MSTR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MSTR indicates a rather cheap valuation: MSTR is cheaper than 95.22% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of MSTR to the average of the S&P500 Index (22.24), we can say MSTR is valued rather cheaply.
Industry RankSector Rank
PE 36.94
Fwd PE 4.02
MSTR Price Earnings VS Forward Price EarningsMSTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MSTR Per share dataMSTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

4.3 Compensation for Growth

  • MSTR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MSTR's earnings are expected to grow with 37.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)0.58
EPS Next 2Y116.17%
EPS Next 3Y37.96%

More info and screens

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

0

5. MSTR Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

MSTR Fundamentals: All Metrics, Ratios and Statistics

STRATEGY INC

NASDAQ:MSTR (4/24/2026, 8:00:01 PM)

After market: 170.88 -0.14 (-0.08%)

171.02

-1.45 (-0.84%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners56.38%
Inst Owner Change-0.12%
Ins Owners0.15%
Ins Owner Change27.3%
Market Cap60.43B
Revenue(TTM)477.23M
Net Income(TTM)-4.23B
Analysts82.4
Price Target341.52 (99.7%)
Short Float %11.03%
Short Ratio1.64
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.37
Dividend Growth(5Y)N/A
DP-9.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-758.32%
Min EPS beat(2)-1517.91%
Max EPS beat(2)1.27%
EPS beat(4)3
Avg EPS beat(4)9836.72%
Min EPS beat(4)-1517.91%
Max EPS beat(4)34934.6%
EPS beat(8)3
Avg EPS beat(8)3888.83%
EPS beat(12)6
Avg EPS beat(12)2801.88%
EPS beat(16)6
Avg EPS beat(16)-4809.22%
Revenue beat(2)2
Avg Revenue beat(2)4.15%
Min Revenue beat(2)1.77%
Max Revenue beat(2)6.53%
Revenue beat(4)2
Avg Revenue beat(4)0.42%
Min Revenue beat(4)-6%
Max Revenue beat(4)6.53%
Revenue beat(8)2
Avg Revenue beat(8)-3.45%
Revenue beat(12)4
Avg Revenue beat(12)-3.36%
Revenue beat(16)4
Avg Revenue beat(16)-3.47%
PT rev (1m)-13.8%
PT rev (3m)-31.82%
EPS NQ rev (1m)-145.68%
EPS NQ rev (3m)-118.7%
EPS NY rev (1m)-20.08%
EPS NY rev (3m)-11.66%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)4.51%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)0.45%
Valuation
Industry RankSector Rank
PE 36.94
Fwd PE 4.02
P/S 126.62
P/FCF N/A
P/OCF N/A
P/B 1.18
P/tB N/A
EV/EBITDA N/A
EPS(TTM)4.63
EY2.71%
EPS(NY)42.52
Fwd EY24.86%
FCF(TTM)-63.8
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS1.35
BVpS144.46
TBVpS-22.11
PEG (NY)0.05
PEG (5Y)0.58
Graham Number122.674 (-28.27%)
Profitability
Industry RankSector Rank
ROA -6.86%
ROE -8.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.69%
FCFM N/A
ROA(3y)-0.79%
ROA(5y)-15.68%
ROE(3y)1.71%
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-4.7%
GM growth 5Y-3.26%
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 88079.7%
Cap/Sales 4709.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.62
Quick Ratio 5.62
Altman-Z 3.35
F-Score3
WACC10.04%
ROIC/WACCN/A
Cap/Depr(3y)75053.4%
Cap/Depr(5y)50195.9%
Cap/Sales(3y)3285.57%
Cap/Sales(5y)2085.93%
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 Y818.35%
EPS Next 2Y116.17%
EPS Next 3Y37.96%
EPS Next 5YN/A
Revenue 1Y (TTM)2.97%
Revenue growth 3Y-1.49%
Revenue growth 5Y-0.15%
Sales Q2Q%1.9%
Revenue Next Year3.41%
Revenue Next 2Y2.91%
Revenue Next 3Y6.06%
Revenue Next 5YN/A
EBIT growth 1Y-8526%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.9%
EBIT Next 3Y54.69%
EBIT Next 5YN/A
FCF growth 1Y-1.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.79%
OCF growth 3YN/A
OCF growth 5YN/A

STRATEGY INC / MSTR Fundamental Analysis FAQ

What is the fundamental rating for MSTR stock?

ChartMill assigns a fundamental rating of 4 / 10 to MSTR.


What is the valuation status for MSTR stock?

ChartMill assigns a valuation rating of 5 / 10 to STRATEGY INC (MSTR). This can be considered as Fairly Valued.


How profitable is STRATEGY INC (MSTR) stock?

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


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

The Price/Earnings (PE) ratio for STRATEGY INC (MSTR) is 36.94 and the Price/Book (PB) ratio is 1.18.


What is the earnings growth outlook for STRATEGY INC?

The Earnings per Share (EPS) of STRATEGY INC (MSTR) is expected to grow by 818.35% in the next year.