Stride Valuation
| LRN Stock | USD 85.77 0.79 0.91% |
At this time, the company appears to be undervalued. Stride Inc has a current Real Value of $100.88 per share. The regular price of the company is $85.77. Our model measures the value of Stride Inc from inspecting the company fundamentals such as Shares Outstanding of 42.58 M, operating margin of 0.05 %, and Return On Equity of 0.22 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stride's valuation include:
Undervalued
Today
Please note that Stride's price fluctuation is very steady at this time. Calculation of the real value of Stride Inc is based on 3 months time horizon. Increasing Stride's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Stride is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stride Stock. However, Stride's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 85.77 | Real 100.88 | Target 111.0 | Hype 85.12 | Naive 92.07 |
The intrinsic value of Stride's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Stride's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Stride Inc helps investors to forecast how Stride stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stride more accurately as focusing exclusively on Stride's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Stride's intrinsic value based on its ongoing forecasts of Stride's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stride's closest peers.
Stride Cash |
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Stride Revenue by Product
Stride Total Value Analysis
Stride Inc is now projected to have company total value of 3.51 B with market capitalization of 3.8 B, debt of 549.76 M, and cash on hands of 782.5 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Stride fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.51 B | 3.8 B | 549.76 M | 782.5 M |
Stride Investor Information
About 97.0% of the company shares are owned by institutional investors. The book value of Stride was now reported as 36.83. The company has Price/Earnings To Growth (PEG) ratio of 0.56. Stride Inc recorded earning per share (EPS) of 6.51. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Stride's historical financial statements, Stride Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.13 |
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Stride Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stride has an asset utilization ratio of 104.85 percent. This suggests that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that Stride Inc is more efficient with each dollar of assets it utilizes for everyday operations.Stride Profitability Analysis
Based on the measurements of profitability obtained from Stride's financial statements, Stride's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Stride's ability to earn profits and add value for shareholders.Net Income | First Reported 2005-09-30 | Previous Quarter 68.8 M | Current Value 99.5 M | Quarterly Volatility 25.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.43 | 0.45 |
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| Net Profit Margin | 0.11 | 0.1197 |
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| Operating Profit Margin | 0.14 | 0.13 |
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| Pretax Profit Margin | 0.15 | 0.14 |
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| Return On Equity | 0.18 | 0.1946 |
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For Stride profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stride Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stride utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stride's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stride over time as well as its relative position and ranking within its peers.
Stride Earnings per Share Projection vs Actual
The next projected EPS of Stride is estimated to be 2.2875 with future projections ranging from a low of 2.2 to a high of 2.52. Stride's most recent 12-month trailing earnings per share (EPS TTM) is at 6.51. Please be aware that the consensus of earnings estimates for Stride Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Stride Earnings Estimation Breakdown
The calculation of Stride's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Stride is estimated to be 2.2875 with the future projection ranging from a low of 2.2 to a high of 2.52. Please be aware that this consensus of annual earnings estimates for Stride Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.20 Lowest | Expected EPS | 2.52 Highest |
Stride Earnings Projection Consensus
Suppose the current estimates of Stride's value are higher than the current market price of the Stride stock. In this case, investors may conclude that Stride is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Stride's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 5 | 78.13% | 2.5 | 2.2875 | 6.51 |
Stride Ownership Allocation
The majority of Stride Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Stride to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Stride Inc. Please pay attention to any change in the institutional holdings of Stride Inc as this could imply that something significant has changed or is about to change at the company. Please note that on January 13, 2026, Senator Markwayne Mullin of US Senate acquired under $15k worth of Stride Inc's common stock.Stride Profitability Analysis
The company reported the last year's revenue of 2.41 B. Total Income to common stockholders was 287.94 M with profit before taxes, overhead, and interest of 990.16 M.About Stride Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Stride Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Stride Inc based exclusively on its fundamental and basic technical indicators. By analyzing Stride's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Stride's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stride. We calculate exposure to Stride's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stride's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.1 B | |
| Pretax Profit Margin | 0.14 | 0.15 | |
| Operating Profit Margin | 0.13 | 0.14 | |
| Net Profit Margin | 0.12 | 0.11 | |
| Gross Profit Margin | 0.45 | 0.43 |
Stride Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 48.4 M | |
| Quarterly Earnings Growth Y O Y | 1.083 | |
| Forward Price Earnings | 11.1359 |
Stride Current Valuation Indicators
Stride's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Stride's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Stride, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Stride's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Stride's worth.When determining whether Stride Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stride's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stride Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stride Inc Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stride Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Will Diversified Consumer Services sector continue expanding? Could Stride diversify its offerings? Factors like these will boost the valuation of Stride. Expected growth trajectory for Stride significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stride data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.083 | Earnings Share 6.51 | Revenue Per Share | Quarterly Revenue Growth 0.478 | Return On Assets |
Understanding Stride Inc requires distinguishing between market price and book value, where the latter reflects Stride's accounting equity. The concept of intrinsic value - what Stride's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Stride's price substantially above or below its fundamental value.
Understanding that Stride's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Stride represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Stride's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.