MicroStrategy Incorporated (MSTR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
MicroStrategy Incorporated stock (MSTR) is currently trading at $135.66. MicroStrategy Incorporated PS ratio (Price-to-Sales) is 96.67. Analyst consensus price target for MSTR is $374.07. WallStSmart rates MSTR as Sell.
- MSTR PE ratio analysis and historical PE chart
- MSTR PS ratio (Price-to-Sales) history and trend
- MSTR intrinsic value — DCF, Graham Number, EPV models
- MSTR stock price prediction 2025 2026 2027 2028 2029 2030
- MSTR fair value vs current price
- MSTR insider transactions and insider buying
- Is MSTR undervalued or overvalued?
- MicroStrategy Incorporated financial analysis — revenue, earnings, cash flow
- MSTR Piotroski F-Score and Altman Z-Score
- MSTR analyst price target and Smart Rating
MicroStrategy Incorporated
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Smart Analysis
MicroStrategy Incorporated (MSTR) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/book, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
MicroStrategy Incorporated (MSTR) Key Strengths (3)
Large-cap company with substantial market presence
Trading at 1.05x book value, attractively priced
62.72% held by institutions, strong professional interest
Supporting Valuation Data
MicroStrategy Incorporated (MSTR) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Earnings declining -77.50%, profits shrinking
Very expensive at 96.7x annual revenue
Revenue growing slowly at 1.90% annually
Paying a premium for growth, expensive relative to earnings expansion
Supporting Valuation Data
MicroStrategy Incorporated (MSTR) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.3/10) while 6 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap, Price/Book, Institutional Own.. Valuation metrics including Price/Book (1.05) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Some valuation metrics including PEG Ratio (2.85), Price/Sales (96.67) suggest expensive pricing. Growth concerns include Revenue Growth at 1.90%, EPS Growth at -77.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -11.10%, Operating Margin at -4402.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -11.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
Compare MSTR with Competitors
Top SOFTWARE - APPLICATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for MicroStrategy Incorporated (MSTR) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
MicroStrategy Incorporated is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 477M with 190% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue growing at 190% YoY, reaching 477M. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
Debt-to-equity ratio of 0.16 indicates a conservative balance sheet with 2.3B in cash.
Free cash flow is -32M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Earnings fell 78% YoY while revenue grew 190%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can MicroStrategy Incorporated maintain 190%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 3.63, so expect amplified moves relative to the broader market.
Debt management: total debt of 8.3B is significantly higher than cash (2.3B). Monitor refinancing risk.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact MicroStrategy Incorporated.
Bottom Line
MicroStrategy Incorporated is a high-conviction growth story with revenue accelerating at 190% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(20 last 3 months)
| Insider | Type | Shares |
|---|---|---|
DIETZE, JANE A Director | Buy | +1,000 |
| Insider | Type | Shares |
|---|---|---|
RICKERTSEN, CARL J Director | Buy | +5,000 |
| Insider | Type | Shares |
|---|---|---|
LE, PHONG Director, President & CEO | Buy | +12 |
Data sourced from SEC Form 4 filings
Last updated: 12:41:17 PM
About MicroStrategy Incorporated(MSTR)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
MicroStrategy Incorporated provides global business analysis software and services. The company is headquartered in Tysons Corner, Virginia.