Stride Inc
NYSE:LRN
Intrinsic Value
Stride, Inc. is a technology-based educational company, which offers proprietary and third party curriculum, software systems and educational services. [ Read More ]
The intrinsic value of one LRN stock under the Base Case scenario is 70.06 USD. Compared to the current market price of 56.53 USD, Stride Inc is Undervalued by 19%.
Valuation Backtest
Stride Inc
Run backtest to discover the historical profit from buying and selling LRN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Stride Inc
Current Assets | 1.1B |
Cash & Short-Term Investments | 354.4m |
Receivables | 509.6m |
Other Current Assets | 224.9m |
Non-Current Assets | 693.3m |
Long-Term Investments | 8.1m |
PP&E | 121.2m |
Intangibles | 447.1m |
Other Non-Current Assets | 116.8m |
Current Liabilities | 240.9m |
Accounts Payable | 31.3m |
Accrued Liabilities | 112.2m |
Other Current Liabilities | 97.3m |
Non-Current Liabilities | 508.6m |
Long-Term Debt | 444.5m |
Other Non-Current Liabilities | 64.1m |
Earnings Waterfall
Stride Inc
Revenue
|
1.9B
USD
|
Cost of Revenue
|
-1.2B
USD
|
Gross Profit
|
721.4m
USD
|
Operating Expenses
|
-507.6m
USD
|
Operating Income
|
213.8m
USD
|
Other Expenses
|
-43.2m
USD
|
Net Income
|
170.5m
USD
|
Free Cash Flow Analysis
Stride Inc
What is Free Cash Flow?
LRN Profitability Score
Profitability Due Diligence
Stride Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Stride Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
LRN Solvency Score
Solvency Due Diligence
Stride Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Stride Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LRN Price Targets Summary
Stride Inc
According to Wall Street analysts, the average 1-year price target for LRN is 73.19 USD with a low forecast of 65.65 USD and a high forecast of 78.75 USD.
Ownership
LRN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LRN Price
Stride Inc
Average Annual Return | 4.76% |
Standard Deviation of Annual Returns | 41.55% |
Max Drawdown | -56% |
Market Capitalization | 2.5B USD |
Shares Outstanding | 43 370 000 |
Percentage of Shares Shorted | 17.03% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Stride, Inc. is a technology-based educational company, which offers proprietary and third party curriculum, software systems and educational services. The company is headquartered in Herndon, Virginia and currently employs 7,100 full-time employees. The company went IPO on 2007-12-14. The firm provides technology-based products and services. The firm offers a range of individual products and services, as well as customized solutions. The company offers a set of products and services primarily to two lines of business, which include General Education and Career Learning. Its General Education, which consist of school-as-a-service, stride private schools and learning solutions software, and services sales. Its Career Learning, which consists of stride career prep school-as-a-service, learning solutions career learning software and services sales, and adult learning. Its products and services for the General Education market are focused on various subjects, including math, English, science and history, for kindergarten through twelfth grade students.
Contact
IPO
Employees
Officers
The intrinsic value of one LRN stock under the Base Case scenario is 70.06 USD.
Compared to the current market price of 56.53 USD, Stride Inc is Undervalued by 19%.