Strategy (BSP:M2ST34) Tariff Resilience Score: 8/10 (As of Jun. 25, 2026)


BSP:M2ST34 Strategy Inc BSP:M2ST34
37 GF Score
Price R$7.03
GF Value R$8.90
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Strategy Tariff Resilience Score?

Strategy BSP:M2ST34 -9.99% 37 Tariff Resilience Score is 8 as of Jun. 25, 2026. GuruFocus rates BSP:M2ST34 with a GF Score™ of 37/100 and a GF Value™ of R$8.90 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 2,815 Software companies, Strategy ranks better than 96.06% on this metric.

Strategy has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Strategy has Strategy's business model is primarily digital, with minimal reliance on physical goods, reducing tariff exposure. Its global customer base and lack of dependency on imports or exports provide strong resilience against trade tariffs.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Strategy might have Highly Resilient.

Strategy  (BSP:M2ST34) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Strategy Tariff Resilience Score Related Terms

BSP:M2ST34 vs ADSK, WDAY, PAYX: Tariff Resilience Score Comparison

For the Software - Application subindustry, Strategy's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Software Industry

For the Software industry and Technology sector, Strategy's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Strategy's Tariff Resilience Score falls into.


BSP:M2ST34
37GF Score
Strategy Inc BSP:M2ST34
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
Strategy (BSP:M2ST34) has a Tariff Resilience Score of 8 as of Jun. 25, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Strategy ranks #111 out of 2815 companies in the Software industry, placing it in the top 3.9%.
Is Strategy's Tariff Resilience Score too high?
Strategy's current Tariff Resilience Score is 8. Based on the distribution chart, Strategy ranks #111 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Strategy has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Strategy's Tariff Resilience Score compare to ADSK and WDAY?
According to the Software industry distribution chart, Strategy ranks #111 out of 2815 companies for Tariff Resilience Score. This places Strategy in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Software company?
A good Tariff Resilience Score depends on the Software industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Strategy's current Tariff Resilience Score is 8. 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 (BSP:M2ST34) is currently considered Modestly Undervalued. The stock's GF Value™ is R$8.90, compared to a current price of R$7.03 — trading 21% below its estimated fair value. The current Tariff Resilience Score is 8. Strategy's overall GF Score™ is 37/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Strategy (BSP:M2ST34), the current Tariff Resilience Score is 8 as of Jun. 25, 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 (BSP:M2ST34) Overvalued in 2026?

Based on GuruFocus' analysis, Strategy stock appears to be undervalued. The current stock price of R$7.03 is trading 21% below its estimated GF Value™ of R$8.90. GuruFocus considers Strategy to be Modestly Undervalued.

Key valuation signals for BSP:M2ST34:

  • Tariff Resilience Score: 8
  • GF Value™: R$8.90 vs. price of R$7.03 (21% below fair value)
  • GF Score™: 37/100 with 8 warning signs

No single metric tells the full story. See the BSP:M2ST34 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..
37GF Score

Get the complete analysis for BSP:M2ST34

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

R$7.03
Price
R$8.90
GF Value