MSTR (Strategy) PEG Ratio: N/A (As of Jun. 26, 2026)


MSTR Strategy Inc MSTR
61 GF Score
Price $86.18
GF Value $118.30
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Strategy PEG Ratio?

PE Ratio without NRI / 5-Year EBITDA Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use is the 5-Year EBITDA growth rate. As of today, Strategy's PE Ratio without NRI is 2.81. Strategy's 5-Year EBITDA growth rate is 0.00%. Therefore, Strategy's PEG Ratio for today is N/A.

* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


The historical rank and industry rank for Strategy's PEG Ratio or its related term are showing as below:


During the past 13 years, Strategy's highest PEG Ratio was 3.70. The lowest was 0.51. And the median was 0.75.


MSTR's PEG Ratio is not ranked *
in the Software industry.
Industry Median: 1.26
* Ranked among companies with meaningful PEG Ratio only.

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.


Strategy  (NAS:MSTR) PEG Ratio Explanation

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.


Strategy PEG Ratio Related Terms


Strategy PEG Ratio Historical Data

* Premium members only.

The historical data trend for Strategy's PEG Ratio 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.

Strategy PEG Ratio Chart

Strategy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PEG Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Strategy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
PEG Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

MSTR vs ADSK, WDAY, PAYX: PEG Ratio Comparison

For the Software - Application subindustry, Strategy's PEG Ratio, along with its competitors' market caps and PEG Ratio 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 PEG Ratio vs Software Industry

For the Software industry and Technology sector, Strategy's PEG Ratio distribution charts can be found below:

* The bar in red indicates where Strategy's PEG Ratio falls into.


MSTR
61GF Score
Strategy Inc MSTR
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Strategy PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year EBITDA growth rate.

Strategy's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year EBITDA Growth Rate*
=2.8136733161383/0.00
=N/A

* 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.

* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.

Is Strategy (MSTR) Overvalued in 2026?

Based on GuruFocus' analysis, Strategy stock appears to be undervalued. The current stock price of $86.18 is trading 27.2% below its estimated GF Value™ of $118.30. GuruFocus considers Strategy to be Modestly Undervalued.

Key valuation signals for MSTR:

  • PEG Ratio: N/A
  • GF Value™: $118.30 vs. price of $86.18 (27.2% below fair value)
  • GF Score™: 61/100 with 8 warning signs

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 Business Description

Address 1850 Towers Crescent Plaza, Tysons Corner, VA, USA, 22182
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

Get the complete analysis for MSTR

PEG Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$86.18
Price
$118.30
GF Value