Stride, Inc. (LRN) is a Education & Training Services company in the Consumer Defensive sector, currently trading at $93.53. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LRN = $154.13 (+64.8% from the current price, the stock appears undervalued). Analyst consensus target is LRN = $110 (+17.1% upside).
Valuation: LRN trades at a trailing Price-to-Earnings (P/E) of 12.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.22.
Financials: revenue is $2.4B, +12.6%/yr average growth. Net income is $288M, growing at +40.1%/yr. Net profit margin is 12% (healthy). Gross margin is 39.2% (+3.8 pp trend).
Balance sheet: total debt is $550M against $1.5B equity (Debt-to-Equity (D/E) ratio 0.37, conservative). Current ratio is 5.39 (strong liquidity). Debt-to-assets is 24%. Total assets: $2.3B.
Analyst outlook: 5 / 17 analysts rate LRN as buy (29%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 66/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 60/100 (Partial), Future 46/100 (Partial), Income 55/100 (Partial).
