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STRATEGY INC (MSTR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:MSTR - US5949724083 - Common Stock

188.99 USD
+5.3 (+2.89%)
Last: 12/9/2025, 5:26:56 PM
188.51 USD
-0.48 (-0.25%)
After Hours: 12/9/2025, 5:26:56 PM
Fundamental Rating

4

MSTR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. While MSTR is still in line with the averages on profitability rating, there are concerns on its financial health. MSTR is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

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.
Of the past 5 years MSTR 4 years had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B -10B -15B -20B

1.2 Ratios

With an excellent Return On Assets value of 10.48%, MSTR belongs to the best of the industry, outperforming 84.64% of the companies in the same industry.
MSTR has a Return On Equity of 13.28%. This is in the better half of the industry: MSTR outperforms 78.21% of its industry peers.
With an excellent Return On Invested Capital value of 12.92%, MSTR belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
Industry RankSector Rank
ROA 10.48%
ROE 13.28%
ROIC 12.92%
ROA(3y)-18.83%
ROA(5y)-14.41%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MSTR Yearly ROA, ROE, ROICMSTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

The Profit Margin of MSTR (1625.05%) is better than 98.57% of its industry peers.
Looking at the Operating Margin, with a value of 2524.74%, MSTR belongs to the top of the industry, outperforming 98.57% of the companies in the same industry.
The Gross Margin of MSTR (70.12%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of MSTR has declined.
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%
MSTR Yearly Profit, Operating, Gross MarginsMSTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MSTR is still creating some value.
MSTR has more shares outstanding than it did 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
MSTR Yearly Total Debt VS Total AssetsMSTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

An Altman-Z score of 3.00 indicates that MSTR is not in any danger for bankruptcy at the moment.
The Altman-Z score of MSTR (3.00) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.14 indicates that MSTR is not too dependend on debt financing.
MSTR has a Debt to Equity ratio (0.14) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 3
ROIC/WACC1.22
WACC10.57%
MSTR Yearly LT Debt VS Equity VS FCFMSTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B -20B

2.3 Liquidity

A Current Ratio of 0.66 indicates that MSTR may have some problems paying its short term obligations.
MSTR has a worse Current ratio (0.66) than 90.00% of its industry peers.
A Quick Ratio of 0.66 indicates that MSTR may have some problems paying its short term obligations.
MSTR has a worse Quick ratio (0.66) than 89.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66
MSTR Yearly Current Assets VS Current LiabilitesMSTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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3

3. Growth

3.1 Past

MSTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1830.26%, which is quite impressive.
The Revenue has been growing slightly by 1.65% in the past year.
The Revenue has been decreasing by -0.96% on average over the past years.
EPS 1Y (TTM)1830.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%589.53%
Revenue 1Y (TTM)1.65%
Revenue growth 3Y-3.19%
Revenue growth 5Y-0.96%
Sales Q2Q%10.87%

3.2 Future

Based on estimates for the next years, MSTR will show a very strong growth in Earnings Per Share. The EPS will grow by 95.10% on average per year.
The Revenue is expected to decrease by -0.79% on average over the next years.
EPS Next Y776.55%
EPS Next 2Y167.4%
EPS Next 3Y95.1%
EPS Next 5YN/A
Revenue Next Year-0.29%
Revenue Next 2Y0.94%
Revenue Next 3Y0.27%
Revenue Next 5Y-0.79%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
MSTR Yearly Revenue VS EstimatesMSTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
MSTR Yearly EPS VS EstimatesMSTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 10 -10 20 30 40

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8

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.27 indicates a rather cheap valuation of MSTR.
MSTR's Price/Earnings ratio is rather cheap when compared to the industry. MSTR is cheaper than 95.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, MSTR is valued rather cheaply.
The Price/Forward Earnings ratio is 5.72, which indicates a rather cheap valuation of MSTR.
95.00% of the companies in the same industry are more expensive than MSTR, based on the Price/Forward Earnings ratio.
MSTR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.56.
Industry RankSector Rank
PE 4.27
Fwd PE 5.72
MSTR Price Earnings VS Forward Price EarningsMSTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MSTR indicates a rather cheap valuation: MSTR is cheaper than 95.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.19
MSTR Per share dataMSTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 -100

4.3 Compensation for Growth

The 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 95.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y167.4%
EPS Next 3Y95.1%

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0

5. Dividend

5.1 Amount

MSTR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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STRATEGY INC

NASDAQ:MSTR (12/9/2025, 5:26:56 PM)

After market: 188.51 -0.48 (-0.25%)

188.99

+5.3 (+2.89%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-03 2026-02-03/amc
Inst Owners58.82%
Inst Owner Change9.41%
Ins Owners0.17%
Ins Owner Change57.96%
Market Cap55.77B
Revenue(TTM)474.94M
Net Income(TTM)7.72B
Analysts82.73
Price Target537.38 (184.34%)
Short Float %10.29%
Short Ratio1.86
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-2.69%
PT rev (3m)1.94%
EPS NQ rev (1m)-97.57%
EPS NQ rev (3m)167.78%
EPS NY rev (1m)2.4%
EPS NY rev (3m)364.74%
Revenue NQ rev (1m)-1.13%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0.92%
Revenue NY rev (3m)1.46%
Valuation
Industry RankSector Rank
PE 4.27
Fwd PE 5.72
P/S 117.43
P/FCF N/A
P/OCF N/A
P/B 0.96
P/tB N/A
EV/EBITDA 5.19
EPS(TTM)44.26
EY23.42%
EPS(NY)33.06
Fwd EY17.5%
FCF(TTM)-127.14
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS1.61
BVpS196.94
TBVpS-51.13
PEG (NY)0.01
PEG (5Y)N/A
Graham Number442.86
Profitability
Industry RankSector Rank
ROA 10.48%
ROE 13.28%
ROCE 16.36%
ROIC 12.92%
ROICexc 12.93%
ROICexgc 27113.6%
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 3
F-Score4
WACC10.57%
ROIC/WACC1.22
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)1830.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%589.53%
EPS Next Y776.55%
EPS Next 2Y167.4%
EPS Next 3Y95.1%
EPS Next 5YN/A
Revenue 1Y (TTM)1.65%
Revenue growth 3Y-3.19%
Revenue growth 5Y-0.96%
Sales Q2Q%10.87%
Revenue Next Year-0.29%
Revenue Next 2Y0.94%
Revenue Next 3Y0.27%
Revenue Next 5Y-0.79%
EBIT growth 1Y21399.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1172.05%
EBIT Next 3Y152.39%
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 / MSTR FAQ

What is the fundamental rating for MSTR stock?

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


Can you provide the valuation status for STRATEGY INC?

ChartMill assigns a valuation rating of 8 / 10 to STRATEGY INC (MSTR). This can be considered as Undervalued.


What is the profitability of MSTR stock?

STRATEGY INC (MSTR) has a profitability rating of 5 / 10.


Can you provide the expected EPS growth for MSTR stock?

The Earnings per Share (EPS) of STRATEGY INC (MSTR) is expected to grow by 776.55% in the next year.