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STAR EQUITY HOLDINGS INC (STRR) Stock Fundamental Analysis

USA - NASDAQ:STRR - US4437872058 - Common Stock

10.78 USD
-0.32 (-2.88%)
Last: 10/16/2025, 8:16:35 PM
Fundamental Rating

4

Taking everything into account, STRR scores 4 out of 10 in our fundamental rating. STRR was compared to 63 industry peers in the Household Durables industry. While STRR has a great health rating, there are worries on its profitability. 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 negative earnings in the past year.
In the past year STRR had a positive cash flow from operations.
STRR had negative earnings in 4 of the past 5 years.
STRR had negative operating cash flow in 4 of the past 5 years.
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 has a Return On Assets of -6.95%. This is amonst the worse of the industry: STRR underperforms 80.95% of its industry peers.
With a Return On Equity value of -9.72%, STRR is not doing good in the industry: 73.02% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -6.95%
ROE -9.72%
ROIC N/A
ROA(3y)-5.07%
ROA(5y)-6.38%
ROE(3y)-8.22%
ROE(5y)-11.89%
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

STRR has a Gross Margin (24.71%) which is in line with its industry peers.
STRR's Gross Margin has declined in the last couple of years.
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

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7

2. Health

2.1 Basic Checks

STRR does not have a ROIC to compare to the WACC, probably because it is not profitable.
STRR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for STRR has been increased compared to 5 years ago.
There is no outstanding debt for STRR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 -7.57, we must say that STRR is in the distress zone and has some risk of bankruptcy.
STRR's Altman-Z score of -7.57 is on the low side compared to the rest of the industry. STRR is outperformed by 93.65% of its industry peers.
There is no outstanding debt for STRR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -7.57
ROIC/WACCN/A
WACC9.12%
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

A Current Ratio of 3.07 indicates that STRR has no problem at all paying its short term obligations.
The Current ratio of STRR (3.07) is better than 61.90% of its industry peers.
A Quick Ratio of 2.41 indicates that STRR has no problem at all paying its short term obligations.
STRR's Quick ratio of 2.41 is amongst the best of the industry. STRR outperforms 92.06% of its industry peers.
Industry RankSector Rank
Current Ratio 3.07
Quick Ratio 2.41
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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5

3. Growth

3.1 Past

STRR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.53%, which is quite impressive.
The Revenue has grown by 42.92% in the past year. This is a very strong growth!
The Revenue has been decreasing by -6.05% on average over the past years.
EPS 1Y (TTM)39.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.33%
Revenue 1Y (TTM)42.92%
Revenue growth 3Y-20.6%
Revenue growth 5Y-6.05%
Sales Q2Q%163.6%

3.2 Future

STRR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.51% yearly.
Based on estimates for the next years, STRR will show a very strong growth in Revenue. The Revenue will grow by 33.11% on average per year.
EPS Next Y56.58%
EPS Next 2Y68.34%
EPS Next 3Y29.51%
EPS Next 5YN/A
Revenue Next Year21.91%
Revenue Next 2Y33.11%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 50M 100M 150M 200M 250M
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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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for STRR. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 8.73 indicates a reasonable valuation of STRR.
Based on the Price/Forward Earnings ratio, STRR is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of STRR to the average of the S&P500 Index (22.85), we can say STRR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 8.73
STRR Price Earnings VS Forward Price EarningsSTRR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, STRR is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of STRR indicates a somewhat cheap valuation: STRR is cheaper than 68.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.68
EV/EBITDA 20.34
STRR Per share dataSTRR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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.
A more expensive valuation may be justified as STRR's earnings are expected to grow with 29.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y68.34%
EPS Next 3Y29.51%

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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 (10/16/2025, 8:16:35 PM)

10.78

-0.32 (-2.88%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)08-08 2025-08-08/bmo
Earnings (Next)11-10 2025-11-10/bmo
Inst Owners41.29%
Inst Owner Change0%
Ins Owners23.47%
Ins Owner Change-123%
Market Cap37.73M
Analysts82.5
Price Target17.34 (60.85%)
Short Float %0.13%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.73
Dividend Growth(5Y)-20.22%
DP-57.43%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-362.62%
Min EPS beat(2)-463.72%
Max EPS beat(2)-261.52%
EPS beat(4)0
Avg EPS beat(4)-250.07%
Min EPS beat(4)-463.72%
Max EPS beat(4)-22.55%
EPS beat(8)1
Avg EPS beat(8)-150.56%
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)-1.03%
Min Revenue beat(2)-3.43%
Max Revenue beat(2)1.36%
Revenue beat(4)1
Avg Revenue beat(4)-20.98%
Min Revenue beat(4)-70.48%
Max Revenue beat(4)1.36%
Revenue beat(8)2
Avg Revenue beat(8)-14.02%
Revenue beat(12)3
Avg Revenue beat(12)-20.04%
Revenue beat(16)5
Avg Revenue beat(16)-17.4%
PT rev (1m)100%
PT rev (3m)100%
EPS NQ rev (1m)-89.66%
EPS NQ rev (3m)110.91%
EPS NY rev (1m)22.22%
EPS NY rev (3m)43.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)125.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)150.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.73
P/S 0.56
P/FCF 14.68
P/OCF 14.46
P/B 0.92
P/tB 1.14
EV/EBITDA 20.34
EPS(TTM)-1.3
EYN/A
EPS(NY)1.23
Fwd EY11.45%
FCF(TTM)0.73
FCFY6.81%
OCF(TTM)0.75
OCFY6.92%
SpS19.25
BVpS11.71
TBVpS9.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.95%
ROE -9.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.71%
FCFM 3.81%
ROA(3y)-5.07%
ROA(5y)-6.38%
ROE(3y)-8.22%
ROE(5y)-11.89%
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-Score7
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 0.96%
Cap/Sales 0.06%
Interest Coverage N/A
Cash Conversion 158.57%
Profit Quality N/A
Current Ratio 3.07
Quick Ratio 2.41
Altman-Z -7.57
F-Score7
WACC9.12%
ROIC/WACCN/A
Cap/Depr(3y)12.42%
Cap/Depr(5y)15.16%
Cap/Sales(3y)0.44%
Cap/Sales(5y)0.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.33%
EPS Next Y56.58%
EPS Next 2Y68.34%
EPS Next 3Y29.51%
EPS Next 5YN/A
Revenue 1Y (TTM)42.92%
Revenue growth 3Y-20.6%
Revenue growth 5Y-6.05%
Sales Q2Q%163.6%
Revenue Next Year21.91%
Revenue Next 2Y33.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y55.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year198.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y134.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y138.5%
OCF growth 3YN/A
OCF growth 5YN/A