Grand Canyon Education (LOPE) Fundamental Analysis: Revenue, Earnings & Valuation

0.04 / 10

Underperform

Fundamental rating is Underperform. Profit‑to‑market and current‑liabilities ratios are poor, dragging the score to 0. Interest coverage and ROA are decent, but overall financial health is challenging.

Analysis Checks(4/10)

ROA (%)

Value21.50

Score3/3

Weight-321.65%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value44.73

Score1/3

Weight80.49%

1M Return-1.10%

Profit-MV

Value0.74

Score0/3

Weight249.73%

1M Return-4.51%

Non-current liabilities / Total liabilities (%)

Value55.27

Score1/3

Weight86.71%

1M Return-1.18%

Rate of return on total assets (%)

Value-10.79

Score0/3

Weight312.04%

1M Return-5.26%

Cash-UP

Value-0.15

Score3/3

Weight-577.27%

1M Return5.55%

Annualized return on total assets (%)

Value-10.79

Score0/3

Weight312.04%

1M Return-5.26%

Annualized net profit margin on total assets (%)

Value21.50

Score3/3

Weight-321.65%

1M Return3.48%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-42.15%

1M Return0.54%

Asset-MV

Value-0.55

Score0/3

Weight321.71%

1M Return-6.38%

Is LOPE fundamentally strong?

LOPE scores 0.04/10 on fundamentals and holds a Premium valuation at present. Backed by its 28.24% ROE, 19.54% net margin, 21.52 P/E ratio, 6.23 P/B ratio, and -0.13% earnings growth, these metrics solidify its Underperform investment rating.