Strategy Inc (MSTR) is a Software - Application company in the Technology sector, currently trading at $137.41. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MSTR = $276.09 (+100.9% from the current price, the stock appears undervalued). Analyst consensus target is MSTR = $364 (+165% upside).
Valuation: MSTR trades at a trailing Price-to-Earnings (P/E) of -9.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.1.
Financials: revenue is $477M, -1.4%/yr average growth. Net income is $4.0B (loss), growing at -162.7%/yr. Net profit margin is -844.8% (negative). Gross margin is 68.7% (-10.7 pp trend).
Balance sheet: total debt is $8.3B against $51.0B equity (Debt-to-Equity (D/E) ratio 0.16, conservative). Current ratio is 5.62 (strong liquidity). Debt-to-assets is 13.4%. Total assets: $61.6B.
Analyst outlook: 18 / 29 analysts rate MSTR as buy (62%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 67/100 (Partial), Moat 61/100 (Partial), Future 73/100 (Pass), Income 10/100 (Fail).
