MSTR (Strategy) 10-Year RORE % : 53.47% (As of Mar. 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 10-Year RORE %?

Strategy MSTR +1.00% 61 10-Year RORE % is 53.47 as of Mar. 2026. GuruFocus rates MSTR with a GF Score™ of 61/100 and a GF Value™ of $118.30 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,299 Software companies, Strategy ranks better than 89.45% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Strategy's 10-Year RORE % for the quarter that ended in Mar. 2026 was 53.47%.

The industry rank for Strategy's 10-Year RORE % or its related term are showing as below:

MSTR's 10-Year RORE % is ranked better than
89.45% of 1299 companies
in the Software industry
Industry Median: 8.47 vs MSTR: 53.47

Strategy  (NAS:MSTR) 10-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 10-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Strategy 10-Year RORE % Related Terms


Strategy 10-Year RORE % Historical Data

* Premium members only.

The historical data trend for Strategy's 10-Year RORE % 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 10-Year RORE % Chart

Strategy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
10-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 261.10 89.63 -20.95 34.62 50.19

Strategy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
10-Year RORE % 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 63.72 -331.38 409.83 50.19 53.47

MSTR vs ADSK, WDAY, PAYX: 10-Year RORE % Comparison

For the Software - Application subindustry, Strategy's 10-Year RORE %, along with its competitors' market caps and 10-Year RORE % 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 10-Year RORE % vs Software Industry

For the Software industry and Technology sector, Strategy's 10-Year RORE % distribution charts can be found below:

* The bar in red indicates where Strategy's 10-Year RORE % falls into.


MSTR
61GF Score
Strategy Inc MSTR
10-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Strategy 10-Year RORE % Calculation

Strategy's 10-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

10-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 10-year -Cumulative Dividends per Share for 10-year )
=( -40.16-0.798 )/( -76.605-0 )
=-40.958/-76.605
=53.47 %

* 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.

In the calculation of 10-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 10-year before.

Frequently Asked Questions Learn more about 10-Year RORE % →
What does a 10-Year RORE % of 53.47 mean?
Strategy (MSTR) has a 10-Year RORE % of 53.47 as of Mar. 2026. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on Strategy and its competitors. According to the industry distribution chart, Strategy ranks #137 out of 1299 companies in the Software industry, placing it in the top 10.5%.
Is Strategy's 10-Year RORE % too high?
Strategy's current 10-Year RORE % is 53.47. The Software industry median 10-Year RORE % is 8.47. Strategy's value of 53.47 is 531.3% above this industry median. Based on the distribution chart, Strategy ranks #137 out of 1299 companies in the Software industry, which is in the top quartile — a strong position 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 10-Year RORE % compare to ADSK and WDAY?
According to the Software industry distribution chart, Strategy ranks #137 out of 1299 companies for 10-Year RORE %. This places Strategy in the top 11% of its industry — outperforming the majority of peers. The industry median 10-Year RORE % is 8.47. Strategy's value of 53.47 is 531.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year RORE % for a Software company?
The median 10-Year RORE % among Software companies is 8.47, based on 1,299 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Strategy's current 10-Year RORE % of 53.47 is 531.3% above 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 10-Year RORE % mean?
A high 10-Year RORE % can signal that a stock is expensive relative to its fundamentals. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on Strategy and its competitors. For the Software industry, the median 10-Year RORE % is 8.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strategy's current 10-Year RORE % is 53.47. 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 $118.30, compared to a current price of $86.18 — trading 27.2% below its estimated fair value. The current 10-Year RORE % is 53.47 and 531.3% above the Software industry median of 8.47. 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 10-Year RORE % calculated?
10-Year RORE % is calculated from a company's financial statements. For Strategy (MSTR), the current 10-Year RORE % is 53.47 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 $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:

  • 10-Year RORE %: 53.47
  • GF Value™: $118.30 vs. price of $86.18 (27.2% below fair value)
  • GF Score™: 61/100 with 8 warning signs
  • Industry Position: 531.3% above the Software median (#137 of 1299)

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

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10-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$86.18
Price
$118.30
GF Value