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STAR EQUITY HOLDINGS INC (STRR) Stock Fundamental Analysis

NASDAQ:STRR - US4437872058 - Common Stock

9.42 USD
+0.15 (+1.62%)
Last: 9/10/2025, 11:50:35 AM
Fundamental Rating

3

Overall STRR gets a fundamental rating of 3 out of 10. We evaluated STRR against 63 industry peers in the Household Durables industry. STRR has a bad profitability rating. Also its financial health evaluation is rather negative. STRR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

STRR had positive earnings in the past year.
In the past year STRR has reported a negative cash flow from operations.
STRR had negative earnings in 4 of the past 5 years.
In the past 5 years STRR reported 4 times negative operating cash flow.
STRR Yearly Net Income VS EBIT VS OCF VS FCFSTRR 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 10M -10M 20M -20M -30M

1.2 Ratios

STRR's Return On Assets of -4.28% is on the low side compared to the rest of the industry. STRR is outperformed by 71.43% of its industry peers.
Looking at the Return On Equity, with a value of -7.00%, STRR is doing worse than 69.84% of the companies in the same industry.
Industry RankSector Rank
ROA -4.28%
ROE -7%
ROIC N/A
ROA(3y)1.97%
ROA(5y)-2.16%
ROE(3y)-1.55%
ROE(5y)-7.88%
ROIC(3y)N/A
ROIC(5y)N/A
STRR Yearly ROA, ROE, ROICSTRR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

Looking at the Gross Margin, with a value of 24.71%, STRR is in line with its industry, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Gross Margin of STRR has declined.
STRR 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 24.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.26%
GM growth 5Y-2.57%
STRR Yearly Profit, Operating, Gross MarginsSTRR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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3

2. Health

2.1 Basic Checks

STRR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for STRR has been reduced compared to 1 year ago.
STRR has more shares outstanding than it did 5 years ago.
STRR has a worse debt/assets ratio than last year.
STRR Yearly Shares OutstandingSTRR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
STRR Yearly Total Debt VS Total AssetsSTRR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -0.52, we must say that STRR is in the distress zone and has some risk of bankruptcy.
STRR's Altman-Z score of -0.52 is on the low side compared to the rest of the industry. STRR is outperformed by 87.30% of its industry peers.
STRR has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of STRR (0.23) is better than 60.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -0.52
ROIC/WACCN/A
WACC9.24%
STRR Yearly LT Debt VS Equity VS FCFSTRR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

STRR has a Current Ratio of 1.51. This is a normal value and indicates that STRR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of STRR (1.51) is worse than 77.78% of its industry peers.
A Quick Ratio of 1.12 indicates that STRR should not have too much problems paying its short term obligations.
The Quick ratio of STRR (1.12) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.12
STRR Yearly Current Assets VS Current LiabilitesSTRR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 143.48% over the past year.
The Revenue has grown by 42.92% in the past year. This is a very strong growth!
STRR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.05% yearly.
EPS 1Y (TTM)143.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%344.74%
Revenue 1Y (TTM)42.92%
Revenue growth 3Y-20.6%
Revenue growth 5Y-6.05%
Sales Q2Q%75.84%

3.2 Future

STRR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.98% yearly.
STRR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.00% yearly.
EPS Next Y52.79%
EPS Next 2Y33.91%
EPS Next 3Y28.98%
EPS Next 5YN/A
Revenue Next Year43.85%
Revenue Next 2Y30%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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.
STRR Yearly Revenue VS EstimatesSTRR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
STRR Yearly EPS VS EstimatesSTRR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -20 -40

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 7.85, the valuation of STRR can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of STRR indicates a rather cheap valuation: STRR is cheaper than 88.89% of the companies listed in the same industry.
STRR is valuated cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for STRR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 7.85
Fwd PE N/A
STRR Price Earnings VS Forward Price EarningsSTRR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STRR Per share dataSTRR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

STRR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as STRR's earnings are expected to grow with 28.98% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y33.91%
EPS Next 3Y28.98%

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0

5. Dividend

5.1 Amount

No dividends for STRR!.
Industry RankSector Rank
Dividend Yield N/A

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STAR EQUITY HOLDINGS INC

NASDAQ:STRR (9/10/2025, 11:50:35 AM)

9.42

+0.15 (+1.62%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)08-13 2025-08-13/bmo
Earnings (Next)11-17 2025-11-17/bmo
Inst Owners9.1%
Inst Owner Change80.76%
Ins Owners28.3%
Ins Owner Change-528.89%
Market Cap30.43M
Analysts82.5
Price Target8.67 (-7.96%)
Short Float %0.3%
Short Ratio0.15
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.65
Dividend Growth(5Y)-22.04%
DP-50.93%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)150%
Min EPS beat(2)-103.92%
Max EPS beat(2)403.92%
EPS beat(4)2
Avg EPS beat(4)119.29%
Min EPS beat(4)-103.92%
Max EPS beat(4)403.92%
EPS beat(8)3
Avg EPS beat(8)40.78%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)8.13%
Min Revenue beat(2)-22.5%
Max Revenue beat(2)38.77%
Revenue beat(4)3
Avg Revenue beat(4)6.48%
Min Revenue beat(4)-22.5%
Max Revenue beat(4)38.77%
Revenue beat(8)4
Avg Revenue beat(8)6.67%
Revenue beat(12)5
Avg Revenue beat(12)-6.25%
Revenue beat(16)7
Avg Revenue beat(16)-7.06%
PT rev (1m)0%
PT rev (3m)-15%
EPS NQ rev (1m)-21.82%
EPS NQ rev (3m)-219.05%
EPS NY rev (1m)46.89%
EPS NY rev (3m)-47.27%
Revenue NQ rev (1m)1.23%
Revenue NQ rev (3m)17.14%
Revenue NY rev (1m)6.65%
Revenue NY rev (3m)-0.58%
Valuation
Industry RankSector Rank
PE 7.85
Fwd PE N/A
P/S 0.45
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 0.94
EV/EBITDA N/A
EPS(TTM)1.2
EY12.74%
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-1.78
FCFYN/A
OCF(TTM)-0.64
OCFYN/A
SpS20.86
BVpS19.38
TBVpS10
PEG (NY)0.15
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.28%
ROE -7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.71%
FCFM N/A
ROA(3y)1.97%
ROA(5y)-2.16%
ROE(3y)-1.55%
ROE(5y)-7.88%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y13.26%
GM growth 5Y-2.57%
F-Score5
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 75.87%
Cap/Sales 5.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 1.12
Altman-Z -0.52
F-Score5
WACC9.24%
ROIC/WACCN/A
Cap/Depr(3y)46.39%
Cap/Depr(5y)35.53%
Cap/Sales(3y)2.65%
Cap/Sales(5y)2.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)143.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%344.74%
EPS Next Y52.79%
EPS Next 2Y33.91%
EPS Next 3Y28.98%
EPS Next 5YN/A
Revenue 1Y (TTM)42.92%
Revenue growth 3Y-20.6%
Revenue growth 5Y-6.05%
Sales Q2Q%75.84%
Revenue Next Year43.85%
Revenue Next 2Y30%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year107.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y69.62%
OCF growth 3YN/A
OCF growth 5YN/A