Strategy Inc Common Stock Class A (MSTR) Valuation
Historical valuation analysis based on 1279 data points (2021-09-14 to 2026-10-16)
Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range...
Strategy Inc Common Stock Class A (MSTR) currently trades at a P/E ratio of 4.26 (historical range: 3.75–345.13, median: 26.57), placing it at the 0th percentile — cheap relative to its history, P/S ratio of 109.08 (range: 3.08–293.90, 76th percentile — above its historical average), EV/EBITDA of 3.60 (range: 3.24–21.61, 1th percentile).
Over the historical period (2021-09-14 to 2026-10-16), Strategy Inc Common Stock Class A's P/E ratio has contracted by 23% over the observed period (from an average of 87.7 to 67.2).
Strategy Inc Common Stock Class A trades below its historical valuation range, with most metrics below their median levels.
Historical Valuation Metrics
| Metric | Current | Median | %ile | Assessment |
|---|---|---|---|---|
| P/E Ratio | 4.26 | 26.57 | 0th | cheap relative to its history |
| P/S Ratio | 109.08 | 45.32 | 76th | above its historical average |
| EV/EBITDA | 3.60 | 7.14 | 1th | cheap relative to its history |
| FCF Yield | 0.70% | 1.50% | 2th | expensive relative to its history |
Strategy Inc Common Stock Class A (MSTR) Valuation & P/E History
Strategy Inc Common Stock Class A (MSTR) is a US-listed stock operating in the Financial Services sector, specifically the Finance Services industry currently trading at $135.39 with a market capitalization of $57.3 billion. This page provides historical valuation analysis for MSTR based on 1279 data points covering 2021-09-14 to 2026-10-16. The P/E ratio of 4.26 is below the historical median of 26.57, placing MSTR at the 0th percentile of its valuation range. The P/S ratio of 109.08 compares to a median of 45.32.
MSTR Valuation Metrics & Historical Range
The valuation table above shows Strategy Inc Common Stock Class A's current and historical valuation multiples, including P/E ratio, P/S ratio, EV/EBITDA, FCF yield, and dividend yield. Each metric is compared to its own historical range to determine whether MSTR is currently trading above or below its typical valuation levels.
- P/E ratio: Price-to-earnings measures how much investors pay per dollar of earnings. A P/E above the historical median suggests MSTR is expensively valued; below the median suggests it is cheap.
- P/S ratio: Price-to-sales is useful for companies with volatile or negative earnings. Lower P/S relative to history may indicate value.
- EV/EBITDA: Enterprise value to EBITDA adjusts for debt and cash, providing a capital-structure-neutral valuation measure for Strategy Inc Common Stock Class A.
- FCF yield: Free cash flow yield shows the cash return relative to market price. Higher yields may indicate undervaluation.
Is MSTR Overvalued or Undervalued?
Strategy Inc Common Stock Class A trades below its historical valuation range, with most metrics below their median levels. The overall valuation percentile of 26 combines P/E, P/S, and EV/EBITDA percentiles into a single measure of how expensive MSTR is relative to its own history. A percentile below 25 suggests the stock may be undervalued, while a percentile above 75 suggests it may be overvalued.
However, valuation is only one factor in investment decisions. A stock can remain "overvalued" for years if growth accelerates, or "undervalued" if the business deteriorates. Always combine valuation analysis with financial statement analysis and the full MSTR analysis page for a complete picture.
Valuation data is computed from historical price and fundamental data via Polygon.io and Finnhub.MSTR trades on NYSE. This page is for informational purposes only and is not financial advice.