Stride Valuation
| LRN Stock | USD 106.07 2.12 2.04% |
At this time, the company appears to be overvalued. Stride Inc has a current Real Value of $66.66 per share. The regular price of the company is $106.07. Our model measures the value of Stride Inc from inspecting the company fundamentals such as Return On Equity of 0.22, shares outstanding of 43.59 M, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stride's valuation include:
Price Book 3.7316 | Enterprise Value 4.6 B | Enterprise Value Ebitda 10.5301 | Price Sales 2.1466 | Forward PE 14.9701 |
Overvalued
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 106.07 | Real 66.66 | Target 54.25 | Hype 104.58 | Naive 92.47 |
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 |
|
Stride Valuation Trend
Knowing Stride's actual value is paramount for traders when making sound investment determinations. Using both Stride's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Stride Revenue by Product
Stride Total Value Analysis
Stride Inc is now projected to have company total value of 4.66 B with market capitalization of 4.62 B, debt of 528.21 M, and cash on hands of 410.81 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 |
4.66 B | 4.62 B | 528.21 M | 410.81 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 28.34. The company has Price/Earnings To Growth (PEG) ratio of 0.75. Stride Inc recorded earning per share (EPS) of 5.52. 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 is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.13 | 0.1223 |
|
|
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 106.23 percent. This suggests that the Company is making $1.06 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 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 November 8, 2024, 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 2.04 B. Total Income to common stockholders was 204.18 M with profit before taxes, overhead, and interest of 647.07 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 | 763.6 M | 801.8 M | |
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.12 | 0.13 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.37 | 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 | 43.5 M | |
| Quarterly Earnings Growth Y O Y | 1.083 | |
| Forward Price Earnings | 14.9701 |
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 metropolitan statistical area. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stride. If investors know Stride will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stride listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.083 | Earnings Share 5.52 | Revenue Per Share 49.416 | Quarterly Revenue Growth 0.478 | Return On Assets 0.0981 |
The market value of Stride Inc is measured differently than its book value, which is the value of Stride that is recorded on the company's balance sheet. Investors also form their own opinion of Stride's value that differs from its market value or its book value, called intrinsic value, which is Stride's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stride's market value can be influenced by many factors that don't directly affect Stride's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stride's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stride is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stride's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.