LRN
Stride's fundamentals are solid, rated Outperform with an 8.0/10 score. Key positives include Asset-MV (-0.389) in group 2, Cash-UP (1.428) in group 2, and Profit-MV (1.029) in group 4, all contributing to a high quality rating. Revenue-MV (0.649) and Gross profit margin (39.24%) further support profitability. Conversely, Equity ratio (0.550) in group 1 and Long-term debt to working capital (0.384) in group 1 are weaker areas, but overall the balance sheet remains healthy. Historical back-tests show mixed but generally positive one-month returns, reinforcing the positive view. The company's asset composition—71.17% current assets and 28.82% non-current assets—indicates liquidity, while a moderate Cost of sales ratio (60.76%) keeps margins respectable. These factors collectively underpin a highly favorable investment stance.
Analysis Checks(7/10)
- LRN scores 7.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.12% ROE, 12.66% net margin, 11.73 P/E ratio, 2.42 P/B ratio, and 17.14% earnings growth, these metrics solidify its Outperform investment rating.
