TAL Education Group (TAL) is a Education & Training Services company in the Consumer Defensive sector, currently trading at $11.67. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TAL = $180.04 (+1442.8% from the current price, the stock appears undervalued). Analyst consensus target is TAL = $18 (+54.2% upside).
Valuation: TAL trades at a trailing Price-to-Earnings (P/E) of 7.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.28.
Financials: revenue is $2.3B, +32.4%/yr average growth. Net income is $85M, growing at +854.9%/yr. Net profit margin is 3.8% (thin). Gross margin is 53.3% (-3.9 pp trend).
Balance sheet: total debt is $333M against $3.8B equity (Debt-to-Equity (D/E) ratio 0.09, conservative). Current ratio is 2.86 (strong liquidity). Debt-to-assets is 6.1%. Total assets: $5.5B.
Analyst outlook: 12 / 28 analysts rate TAL as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 25/100 (Fail), Health 100/100 (Pass), Moat 65/100 (Partial), Future 52/100 (Partial), Income 30/100 (Fail).
