LRN:NYE-Stride Inc (USD)

COMMON STOCK | Education & Training Services |

Last Closing

USD 94.07

Change

+3.00 (+3.29)%

Market Cap

USD 3.98B

Volume

1.16M

Analyst Target

USD 30.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Stride, Inc., a technology-based education service company, engages in the provision of proprietary and third-party online curriculum, software systems, and educational services in the United States and internationally. Its technology-based products and services enable clients to attract, enroll, educate, track progress, support, and facilitate individualized learning for students. The company offers integrated package of systems, services, products, and professional expertise to support a virtual or blended public school; software and services to schools and school districts; individual online courses and supplemental educational products; and products and services for the general education market focused on subjects, including math, English, science, and history for kindergarten through twelfth grade students. It also provides career learning products and services that are focused on developing skills to enter in industries, including information technology, health care, and business; and operates tuition-based private schools. In addition, the company offers focused post-secondary career learning programs, which include skills training for software engineering, healthcare, and medical fields to adult learners under Galvanize, Tech Elevator, and MedCerts brand names, as well as provides staffing and talent development services to employers. It serves public and private schools, school districts, charter boards, consumers, employers, and government agencies. The company was formerly known as K12 Inc. and changed its name to Stride, Inc. in December 2020. Stride, Inc. was incorporated in 1999 and is headquartered in Reston, Virginia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Education & Training Services

Symbol Name Price(Change) Market Cap
TAL TAL Education Group

+0.35 (+3.28%)

USD 6.17B
KLC KinderCare Learning Companies,..

+1.02 (+3.59%)

USD 3.43B
ATGE Adtalem Global Education Inc

+7.13 (+9.51%)

USD 2.83B
COUR Coursera Inc

-0.05 (-0.70%)

USD 1.20B
UTI Universal Technical Institute ..

+0.13 (+0.76%)

USD 0.86B
GOTU Gaotu Techedu Inc DRC

+0.08 (+2.61%)

USD 0.82B
CHGG Chegg Inc

-0.14 (-7.78%)

USD 0.17B
SKIL Skillsoft Corp.

-0.22 (-1.39%)

USD 0.13B
IH Ihuman Inc

+0.02 (+1.12%)

USD 0.10B
STG Sunlands Technology Group

-0.04 (-0.60%)

USD 0.10B

ETFs Containing LRN

LERN:SW 6.80 % 0.00 %

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LRNG:LSE 6.34 % 0.00 %

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FSCS First Trust SMID Capital .. 1.44 % 0.00 %

+0.01 (+0.02%)

USD 0.02B
IWFH 0.00 % 0.00 %

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CCON 0.00 % 0.00 %

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LERN:LSE 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Education & Training Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 58.45% 65% D 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.45% 65% D 91% A-
Trailing 12 Months  
Capital Gain 69.86% 67% D+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.86% 67% D+ 88% B+
Trailing 5 Years  
Capital Gain 373.90% 93% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 373.90% 93% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 31.29% 85% B 89% A-
Dividend Return 31.29% 85% B 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.46% 90% A- 34% F
Risk Adjusted Return 102.71% 100% F 97% N/A
Market Capitalization 3.98B 94% A 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.