Strategy (MSTR) fundamentals: P/E, valuation, undervalued?
Strategy · Crypto · ref. ETF — · price $137.4
In short — Strategy trades at —× earnings (P/E), 2.8× forward, with a net margin of 0.0 % and revenue growth of +7 %. Read: Not (yet) profitable (valued on growth, not earnings).
Is Strategy stock cheap or undervalued? A good time to buy? Here are its fundamentals — P/E, PEG, margin and income statement — to judge its valuation.
📈 1-year price
$137.4-59.4% over range
Aug 28, 25low $82.31 · high $359.69Aug 27, 26
📏 Click 2 points (left → right) to measure the change · click again to clear.
SellBuy
Buy
100% recommend buying · 9 analysts
Valuation : Not (yet) profitable — valued on growth, not earnings
Valuation
—
P/E (price/earnings)
2.8
Forward P/E
—
PEG
1.7
Price/book (P/B)
$54.6B
Market cap
-110.59
EPS
Profitability & growth
0.0 %
Net margin
+7 %
Revenue growth
—
Earnings growth
$6.8B
Total debt
Strategy income statement
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| 2022 | $499M | $-1.5B | -294.4 % |
| 2023 | $496M | $429M | 86.5 % |
| 2024 | $463M | $-1.2B | -251.7 % |
| 2025 | $477M | $-4.2B | -886.3 % |
⚠️ Indicative financial data (Yahoo Finance), not investment advice. Amounts in $.
Frequently asked questions
What is Strategy's P/E and is the stock undervalued? What's a good P/E?
Strategy's P/E is — (forward 2.8). Below ~15 = fairly cheap, above ~30 = expensive. Our valuation verdict: "Not (yet) profitable".
Is Strategy profitable?
Strategy has a net margin of 0.0 % (EPS -110.59). The company is not (yet) profitable.
Is MSTR stock expensive?
Our read: "Not (yet) profitable" — valued on growth, not earnings. Cross-check with growth and sector.
💬 A question about Strategy? The JPI assistant answers using our backtest data.