Stride (LRN) Fundamental Analysis: Revenue, Earnings & Valuation

6.98 / 10

Outperform

Fundamental analysis scores 7.0/10, marked Outperform. Asset‑MV and cash levels are strong, and interest coverage is solid. However, ROA (13.66%) and annualized net profit margin are below peers, dragging performance. Overall, the balance sheet appears healthy with modest profitability concerns.

Analysis Checks(8/10)

ROA (%)

Value13.66

Score1/3

Weight-1.99%

1M Return-0.47%

Current liabilities / Total liabilities (%)

Value37.19

Score3/3

Weight20.01%

1M Return4.40%

Profit-MV

Value0.97

Score2/3

Weight2.41%

1M Return0.58%

Non-current liabilities / Total liabilities (%)

Value62.81

Score3/3

Weight21.95%

1M Return4.72%

Rate of return on total assets (%)

Value18.58

Score3/3

Weight16.18%

1M Return3.39%

Cash-UP

Value1.48

Score2/3

Weight-12.05%

1M Return-4.22%

Annualized return on total assets (%)

Value18.58

Score3/3

Weight16.18%

1M Return3.39%

Annualized net profit margin on total assets (%)

Value13.66

Score1/3

Weight-1.99%

1M Return-0.47%

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

Value37.27

Score2/3

Weight2.14%

1M Return0.54%

Asset-MV

Value-0.38

Score2/3

Weight37.15%

1M Return7.50%

Is LRN undervalued or overvalued?

LRN scores 6.98/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.12% ROE, 12.66% net margin, 11.43 P/E ratio, 2.36 P/B ratio, and 17.14% earnings growth, these metrics solidify its Outperform investment rating.