STRATEGY INC (MSTR) Fundamental Analysis & Valuation

NASDAQ:MSTR • US5949724083

Current stock price

128.64 USD
-0.22 (-0.17%)
At close:
128.76 USD
+0.12 (+0.09%)
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.
  • MSTR had a negative operating cash flow in the past year.
  • 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

  • The Return On Assets of MSTR (-6.86%) is comparable to the rest of the industry.
  • MSTR has a Return On Equity (-8.29%) which is in line with its industry peers.
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

  • The Gross Margin of MSTR (68.69%) is comparable to the rest of the industry.
  • MSTR's Gross Margin has declined in the last couple of years.
  • MSTR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

5

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.
  • The number of shares outstanding for MSTR has been increased compared to 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 2.47 indicates that MSTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MSTR has a better Altman-Z score (2.47) than 61.45% of its industry peers.
  • MSTR has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • MSTR has a Debt to Equity ratio of 0.16. This is comparable to the rest of the industry: MSTR outperforms 47.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 2.47
ROIC/WACCN/A
WACC10.14%
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

  • A Current Ratio of 5.62 indicates that MSTR has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 5.62, MSTR belongs to the best of the industry, outperforming 87.27% of the companies in the same industry.
  • A Quick Ratio of 5.62 indicates that MSTR has no problem at all paying its short term obligations.
  • MSTR has a better Quick ratio (5.62) than 87.27% 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

  • The Earnings Per Share has grown by an impressive 172.12% over the past year.
  • MSTR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 63.77% yearly.
  • MSTR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.97%.
  • Measured over the past years, MSTR shows a decrease in Revenue. The Revenue has been decreasing by -0.15% on average per year.
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
  • Based on estimates for the next years, MSTR will show a small growth in Revenue. The Revenue will grow by 6.48% on average per year.
EPS Next Y818.35%
EPS Next 2Y116.17%
EPS Next 3Y37.96%
EPS Next 5YN/A
Revenue Next Year3.32%
Revenue Next 2Y3.06%
Revenue Next 3Y6.48%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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Find the best growth stocksShow best growing peers

5

4. MSTR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.78, MSTR can be considered very expensive at the moment.
  • MSTR's Price/Earnings is on the same level as the industry average.
  • MSTR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • MSTR is valuated cheaply with a Price/Forward Earnings ratio of 3.03.
  • MSTR's Price/Forward Earnings ratio is rather cheap when compared to the industry. MSTR is cheaper than 95.27% of the companies in the same industry.
  • MSTR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.78
Fwd PE 3.03
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

  • 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 37.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)0.44
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

  • No dividends for MSTR!.
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 (4/10/2026, 8:00:01 PM)

After market: 128.76 +0.12 (+0.09%)

128.64

-0.22 (-0.17%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05
Earnings (Next)05-04
Inst Owners56.38%
Inst Owner Change0.02%
Ins Owners0.15%
Ins Owner Change42.72%
Market Cap45.45B
Revenue(TTM)477.23M
Net Income(TTM)-4.23B
Analysts82.4
Price Target353.1 (174.49%)
Short Float %11.09%
Short Ratio1.46
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)-10.87%
PT rev (3m)-31.26%
EPS NQ rev (1m)-80.27%
EPS NQ rev (3m)-91.92%
EPS NY rev (1m)-20.08%
EPS NY rev (3m)-6.31%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)4.51%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)0.37%
Valuation
Industry RankSector Rank
PE 27.78
Fwd PE 3.03
P/S 95.24
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB N/A
EV/EBITDA N/A
EPS(TTM)4.63
EY3.6%
EPS(NY)42.52
Fwd EY33.05%
FCF(TTM)-63.8
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS1.35
BVpS144.46
TBVpS-22.11
PEG (NY)0.03
PEG (5Y)0.44
Graham Number122.67
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 2.47
F-Score3
WACC10.14%
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 Year3.32%
Revenue Next 2Y3.06%
Revenue Next 3Y6.48%
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 3 / 10 to MSTR.


What is the valuation status for MSTR stock?

ChartMill assigns a valuation rating of 4 / 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 27.78 and the Price/Book (PB) ratio is 0.89.


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.