BeStock  

Strategy MSTR

$156.94 +$3.85 (+2.51%)
Market open · Oct 1, 11:50 am ET · After hours $153.20 +0.07%
Open$153.77
Prev close$153.09
Day range$152.84 – $159.06
Volume7.99M
Market cap$60.30B
P/E (TTM)–
Dividend yield–

Valuation

Multiples measured against the stock's own five-year history

Price / earnings-1.6x
CheapRich

Above its usual level · 69th percentile, 5-year average -7.4x

Price / book1.9x
CheapRich

Below its usual level · 34th percentile, 5-year average 5.5x

#2822 of 5307 stocks by PB (1 = cheapest)

Price / sales118.0x
CheapRich

Above its usual level · 77th percentile, 5-year average 70.0x

#4932 of 5144 stocks by PS (1 = cheapest)

Morningstar fair value estimate

Fair value$142.87
Price vs. fair value+9.8%Trading above the estimate
Star rating★★★☆☆
Economic moatNone
UncertaintyVery High
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 1.90 – 5.53 34% (cheaper than usual) #2822 of 5307 (1 = cheapest)
PE -1.58 5.15 -7.41 69% (pricier than usual) –
PS 118.03 114.19 70.00 77% (pricier than usual) #4932 of 5144 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$142.87
Economic moatNone
UncertaintyVery High

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