Strategy Inc Common Stock Class A (MSTR) Valuation
Historical valuation analysis based on 500 data points (2024-08-30 to 2026-08-28)
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: 3.75–28.35, median: 8.88), placing it at the 1th percentile — cheap relative to its history, P/S ratio of 91.21 (range: 40.14–293.90, 31th percentile — below its historical average), EV/EBITDA of 4.62 (range: 4.61–17.75, 1th percentile).
Over the historical period (2024-08-30 to 2026-08-28), Strategy Inc Common Stock Class A's P/E ratio has contracted by 64% over the observed period (from an average of 24.4 to 8.9).
Strategy Inc Common Stock Class A appears significantly undervalued relative to its historical range, trading at depressed multiples across most metrics.
Historical Valuation Metrics
| Metric | Current | Min | Median | Max | Percentile | Assessment |
|---|---|---|---|---|---|---|
| P/E Ratio | 4.26 | 3.75 | 8.88 | 28.35 | 1th | cheap relative to its history |
| P/S Ratio | 91.21 | 40.14 | 120.62 | 293.90 | 31th | below its historical average |
| EV/EBITDA | 4.62 | 4.61 | 12.05 | 17.75 | 1th | cheap relative to its history |
| FCF Yield | 0.00 | 0.00 | 0.00 | 0.00 | 44th | near its historical average |