MSTR PE Ratio & Valuation, Is MSTR Overvalued

Historical Valuation

Strategy Inc (MSTR) is now in the Undervalued zone, suggesting that its current forward PS ratio of 97.00 is considered Undervalued compared with the five-year average of -139.07. The fair price of Strategy Inc (MSTR) is between 167.59 to 281.82 according to relative valuation method. Compared to the current price of 138.33 USD , Strategy Inc By Undervalued By 17.46%.

Relative Value

Fair Zone

167.59-281.82

Current Price：138.33

17.46%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Strategy Inc (MSTR) has a current Price-to-Book (P/B) ratio of 0.86. Compared to its 3-year average P/B ratio of 7.27, the current P/B ratio is approximately -88.13% higher. Relative to its 5-year average P/B ratio of 9.07, the current P/B ratio is about -90.49% higher. Strategy Inc (MSTR) has a Forward Free Cash Flow (FCF) yield of approximately -0.23%. Compared to its 3-year average FCF yield of -0.07%, the current FCF yield is approximately 224.80% lower. Relative to its 5-year average FCF yield of 0.57%, the current FCF yield is about -140.03% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for MSTR competitors is 27.61, providing a benchmark for relative valuation. Strategy Inc Corp (MSTR.O) exhibits a P/S ratio of 97.00, which is 251.32% above the industry average. Given its robust revenue growth of 1.90%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of MSTR increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of MSTR in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is MSTR currently overvalued or undervalued?

What is Strategy Inc (MSTR) fair value?

MSTR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Strategy Inc (MSTR) is between 167.59 to 281.82 according to relative valuation method.

How does MSTR's valuation metrics compare to the industry average?

The average P/S ratio for MSTR's competitors is 27.61, providing a benchmark for relative valuation. Strategy Inc Corp (MSTR) exhibits a P/S ratio of 97.00, which is 251.32% above the industry average. Given its robust revenue growth of 1.90%, this premium appears unsustainable.

What is the current P/B ratio for Strategy Inc (MSTR) as of Mar 12 2026?

As of Mar 12 2026, Strategy Inc (MSTR) has a P/B ratio of 0.86. This indicates that the market values MSTR at 0.86 times its book value.

What is the current FCF Yield for Strategy Inc (MSTR) as of Mar 12 2026?

As of Mar 12 2026, Strategy Inc (MSTR) has a FCF Yield of -0.23%. This means that for every dollar of Strategy Inc's market capitalization, the company generates -0.23 cents in free cash flow.

What is the current Forward P/E ratio for Strategy Inc (MSTR) as of Mar 12 2026?

As of Mar 12 2026, Strategy Inc (MSTR) has a Forward P/E ratio of 6.27. This means the market is willing to pay $6.27 for every dollar of Strategy Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Strategy Inc (MSTR) as of Mar 12 2026?

As of Mar 12 2026, Strategy Inc (MSTR) has a Forward P/S ratio of 97.00. This means the market is valuing MSTR at $97.00 for every dollar of expected revenue over the next 12 months.

MSTR Valuation