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StrategyMSTR -2.09%61 3-Year EBITDA Growth Rate is -20.80% as of Mar. 2026. GuruFocus rates MSTR with a GF Score™ of 61/100 and a GF Value™ of $117.66 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 2,072 Software companies, Strategy ranks worse than 86.87% on this metric.
During the past 3 years, the average EBITDA Per Share Growth Rate was -20.80% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EBITDA per share growth rate.
During the past 13 years, the highest 3-Year average EBITDA Per Share Growth Rate of Strategy was 155.10% per year. The lowest was -63.20% per year. And the median was -0.95% per year.
EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.
Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.
Strategy 3-Year EBITDA Growth Rate Related Terms
MSTR vs WDAY, FICO, ZM: 3-Year EBITDA Growth Rate Comparison
For the Software - Application subindustry, Strategy's 3-Year EBITDA Growth Rate, along with its competitors' market caps and 3-Year EBITDA Growth Rate 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 3-Year EBITDA Growth Rate vs Software Industry
For the Software industry and Technology sector, Strategy's 3-Year EBITDA Growth Rate distribution charts can be found below:
* The bar in red indicates where Strategy's 3-Year EBITDA Growth Rate falls into.
This is the 3-year average growth rate of EBITDA per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EBITDA per share growth rate.
What does a 3-Year EBITDA Growth Rate of -20.80% mean?
Strategy (MSTR) has a 3-Year EBITDA Growth Rate of -20.80% as of Mar. 2026. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Strategy and its competitors. According to the industry distribution chart, Strategy ranks #1800 out of 2072 companies in the Software industry, placing it in the top 86.9%.
Is Strategy's 3-Year EBITDA Growth Rate too high?
Strategy's current 3-Year EBITDA Growth Rate is -20.80%. Based on the distribution chart, Strategy ranks #1800 out of 2072 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Strategy has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Strategy's 3-Year EBITDA Growth Rate compare to WDAY and FICO?
According to the Software industry distribution chart, Strategy ranks #1800 out of 2072 companies for 3-Year EBITDA Growth Rate. This places Strategy in the lower half of its industry. The industry median 3-Year EBITDA Growth Rate is 12.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EBITDA Growth Rate for a Software company?
The median 3-Year EBITDA Growth Rate among Software companies is 12.40, based on 2,072 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EBITDA Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EBITDA Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year EBITDA Growth Rate mean?
A high 3-Year EBITDA Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Strategy and its competitors. For the Software industry, the median 3-Year EBITDA Growth Rate is 12.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strategy's current 3-Year EBITDA Growth Rate is -20.80%. 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?
Based on GuruFocus' analysis, Strategy (MSTR) is currently considered Modestly Undervalued. The stock's GF Value™ is $117.66, compared to a current price of $91.67 — trading 22.1% below its estimated fair value. The current 3-Year EBITDA Growth Rate is -20.80%. 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 3-Year EBITDA Growth Rate calculated?
3-Year EBITDA Growth Rate is calculated from a company's financial statements. For Strategy (MSTR), the current 3-Year EBITDA Growth Rate is -20.80% 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 (MSTR) Overvalued in 2026?
Based on GuruFocus' analysis, Strategy stock appears to be undervalued.
The current stock price of $91.67 is trading 22.1% below its estimated GF Value™ of $117.66.
GuruFocus considers Strategy to be Modestly Undervalued.
Key valuation signals for MSTR:
3-Year EBITDA Growth Rate: -20.80%
GF Value™: $117.66 vs. price of $91.67 (22.1% below fair value)
No single metric tells the full story. See the 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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3-Year EBITDA Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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