StrategyXSWX:MSTR -9.95%61 Earnings Yield (Joel Greenblatt) % is 0.77% as of Mar. 2026, which is 450% above its 10-year median of 0.14. GuruFocus rates XSWX:MSTR with a GF Score™ of 61/100 and a GF Value™ of CHF99.83. The stock has 8 warning signs investors should review. Among 2,904 Software companies, Strategy ranks worse than 54.89% on this metric.
Strategy's Enterprise Value for the quarter that ended in Mar. 2026 was CHF0.0 Mil.
Strategy's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was CHF449.4 Mil. Strategy's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 0.77%.
The historical rank and industry rank for Strategy's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
XSWX:MSTR'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -30.27 Med: 0.14 Max: 26.37
Current: 0.93
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Strategy was 26.37%. The lowest was -30.27%. And the median was 0.14%.
XSWX:MSTR's Earnings Yield (Joel Greenblatt) % is ranked worse than 54.89% of 2904
companies
in the Software industry
Industry Median: 1.945
vs XSWX:MSTR: 0.93
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Strategy's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Strategy Earnings Yield (Joel Greenblatt) % Related Terms
Strategy Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Strategy's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSWX:MSTR vs : Earnings Yield (Joel Greenblatt) % Comparison
For the Software - Application subindustry, Strategy's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Strategy Earnings Yield (Joel Greenblatt) % vs Software Industry
For the Software industry and Technology sector, Strategy's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Strategy's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Strategys Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Strategy's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF449.4 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 0.77% mean?
Strategy (XSWX:MSTR) has a Earnings Yield (Joel Greenblatt) % of 0.77% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Strategy and its competitors. This is 450% above median its historical median of 0.14. According to the industry distribution chart, Strategy ranks #1594 out of 2904 companies in the Software industry, placing it in the top 54.9%.
Is Strategy's Earnings Yield (Joel Greenblatt) % too high?
Strategy's current Earnings Yield (Joel Greenblatt) % of 0.77% is 450% above median its 10-year median of 0.14. The Software industry median Earnings Yield (Joel Greenblatt) % is 1.95. Strategy's value of 0.77% is 60.4% below this industry median. Based on the distribution chart, Strategy ranks #1594 out of 2904 companies in the Software industry, which is below the industry midpoint. Overall, Strategy has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Strategy's Earnings Yield (Joel Greenblatt) % compare to ?
According to the Software industry distribution chart, Strategy ranks #1594 out of 2904 companies for Earnings Yield (Joel Greenblatt) %. This places Strategy in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 1.95. Strategy's value of 0.77% is 60.4% below this benchmark. While the company's 10-year median is 0.14 vs. the industry median of 1.95, Strategy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Software company?
The median Earnings Yield (Joel Greenblatt) % among Software companies is 1.95, based on 2,904 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Strategy's current Earnings Yield (Joel Greenblatt) % of 0.77% is 60.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Strategy and its competitors. For the Software industry, the median Earnings Yield (Joel Greenblatt) % is 1.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strategy's current Earnings Yield (Joel Greenblatt) % is 0.77%, which is 450% above median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategy stock overvalued right now?
Strategy (XSWX:MSTR) has a current Earnings Yield (Joel Greenblatt) % of 0.77%. The stock's GF Value™ is CHF99.83, compared to a current price of CHF78.93 — trading 20.9% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 0.77%, which is 450% above median its 10-year median of 0.14 and 60.4% below the Software industry median of 1.95. Strategy's overall GF Score™ is 61/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Strategy (XSWX:MSTR), the current Earnings Yield (Joel Greenblatt) % is 0.77% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Strategy (XSWX:MSTR) Overvalued in 2026?
Based on GuruFocus' analysis, Strategy stock appears to be undervalued.
The current stock price of CHF78.93 is trading 20.9% below its estimated GF Value™ of CHF99.83.
Key valuation signals for XSWX:MSTR:
Earnings Yield (Joel Greenblatt) %: 0.77% (450% above median its 10-year median of 0.14)
GF Value™: CHF99.83 vs. price of CHF78.93 (20.9% below fair value)
Industry Position: 60.4% below the Software median (#1594 of 2904)
No single metric tells the full story. See the XSWX:MSTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..
61GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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