Strategy Inc (MSTR) has a negative trailing P/E of -9.4, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 1.8 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -10.62%, forward earnings yield 57.14%. PEG 0.03 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
Overall SharesGrow Score: 50/100 with 2/7 criteria passed.
| Year | P/E (TTM) | PEG Ratio | P/B Ratio | P/S Ratio | Dividend Yield |
|---|---|---|---|---|---|
| 2016 | 24.5 | -1.89 | 4.08 | 4.39 | - |
| 2017 | 82.6 | -1.03 | 2.54 | 2.98 | - |
| 2018 | 64.6 | 2.58 | 2.74 | 2.92 | - |
| 2019 | 42.6 | 0.61 | 2.88 | 3.01 | - |
| 2020 | -500.0 | 4.07 | 6.80 | 7.83 | - |
| 2021 | -10.2 | 0.00 | 5.57 | 10.68 | - |
| 2022 | -1.1 | -0.01 | -4.18 | 3.21 | - |
| 2023 | 20.1 | -0.16 | 3.99 | 17.40 | - |
| 2024 | -47.8 | 0.16 | 3.06 | 120.33 | - |
| 2025 | -11.1 | -0.09 | 0.88 | 93.61 | 0.85% |
| Year | EPS (Diluted) | Revenue | Net Income | Net Margin |
|---|---|---|---|---|
| 2016 | $0.80 | $513.59M | $92.24M | 18% |
| 2017 | $0.16 | $503.84M | $18.2M | 3.6% |
| 2018 | $0.20 | $497.64M | $22.5M | 4.5% |
| 2019 | $0.33 | $486.33M | $34.36M | 7.1% |
| 2020 | $-0.08 | $480.74M | $-7.52M | -1.6% |
| 2021 | $-5.34 | $510.76M | $-535.48M | -104.8% |
| 2022 | $-12.98 | $499.26M | $-1.47B | -294.4% |
| 2023 | $2.64 | $496.26M | $429.12M | 86.5% |
| 2024 | $-6.06 | $463.46M | $-1.17B | -251.7% |
| 2025 | $-15.23 | $477.23M | $-4.03B | -844.8% |
| Year | EPS (Avg) | EPS Range | Revenue (Avg) | Revenue Range | Analysts |
|---|---|---|---|---|---|
| 2026 | $69.53 | $33.00 – $94.25 | $492.86M | $488.5M – $499.62M | 3 |
| 2027 | $0.79 | $0.73 – $0.83 | $508M | $504.42M – $511.59M | 2 |
| 2028 | $28.27 | $2.67 – $53.87 | $568.82M | $557.8M – $579.85M | 2 |
| 2029 | $343.16 | $317.61 – $361.10 | $476.39M | $449.1M – $495.54M | 1 |
