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Laureate Education, Inc. (LAUR)

POSITIVE
Consumer DefensiveEducation & Training ServicesUnited States

Fundamental

74

Kurs

$38.12

Marktkapitalisierung

$5.21B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Laureate Education, Inc., together with its subsidiaries, offers higher education programs and services to students through a portfolio of higher education institutions in Mexico, Peru, and the United States. The company offers a range of undergraduate, graduate, and specialized degree programs in the areas of medicine and health sciences, engineering and information technology, and business and management through campus-based, online, and hybrid programs. It also operates universities and technical-vocational institutions, as well as provides high school education services. The company was formerly known as Sylvan Learning Systems, Inc. and changed its name to Laureate Education, Inc. in May 2004. Laureate Education, Inc. was founded in 1989 and is headquartered in Miami, Florida.

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Bilanz & Liquidität

Umsatz

$1.83B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$322M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$263M

Gesamtes Eigenkapital

$1.19B

Gesamtverbindlichkeiten

$1.02B

Current Ratio

0.71

Zinsdeckungsgrad

35.87

Schulden/EBITDA

1.62

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Fair bewertet

Innerer Wert

$40.86

Aktueller Kurs

$38.12

Sicherheitsmarge

+6.7%

Innerer-Wert-Spanne

$35.46 - $46.25

Bewertungsmethoden

Analyst Target:$41.21
DCF:$48.92
PE-based:$37.06
Graham Growth:$35.98
EPV:$31.54
Analystenkonsens:Starker Kauf (11B / 1H / 1S)
Letzte Gewinnüberraschung:-0.18%

Bewertungskennzahlen

P/E-Verhältnis

16.96

ROE

23.7%

P/B-Verhältnis

4.50

P/FCF

17.93

Bruttomarge

27.3%

ROIC

18.5%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

18.5%

WACC

7.0%

ROIC − WACC

+11.4 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamentalanalyse-Kriterien

Bestanden (18)

  • EPS shows upward trend
  • Price CAGR 11.95%
  • ROIC 18.5%
  • P/FCF 17.93
  • Debt/Equity ratio
  • Operating Margin 24.4%
  • Positive Free Cash Flow
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 28.6%
  • Revenue Growth 5Y 10.7%
  • Analyst Consensus 85% Buy
  • Earnings Surprise avg 16.5%
  • Earnings Quality (OCF/NI) 1.27
  • Share Dilution -3.5%
  • Net Margin Trend 17.6% vs 16.4%
  • Piotroski F-Score 7/9

Nicht bestanden (7)

  • Gross Margin 27.3%
  • P/B Ratio 4.50
  • CapEx intensity
  • Current Ratio
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

Nicht verfügbar (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

7/9

Starke finanzielle Gesundheit

score
criteria

Gewinnqualität

1.27

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-3.5%

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Eilif Serck-HanssenPresident, CEO & Director59
Mr. Richard M. BuskirkSenior VP & CFO48
Mr. Marcelo Barbalho CardosoExecutive VP & COO53
Ms. Leslie S. BrushSenior VP, Chief Legal Officer & Secretary61
Mr. Gerard M. KnauerVP of Accounting & Global Controller48
Mr. Martin N. FienkengSenior VP, Chief Information Officer & Chief Information Security Officer-
Mr. Adam SmithSenior Vice President of People & Culture-
Mr. Adam MorseSenior VP of Corporate Finance-
Mr. Alejandro GalloChief Executive Officer of Laureate Mexico-
Mr. Alvaro Ramos RamosCEO of Laureate Peru-

Prüfungsrisiko

8

Vorstandsrisiko

6

Vergütungsrisiko

3

Aktionärsrechterisiko

7

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for LAUR, sourced from Markets Gazette.

  • 3/13/2026POSITIVE
    Education Stock Up 84% as One Fund Ups Stake to Nearly $6 Million

    Laureate Education Inc. has seen its stock surge by 84%, fueled by a significant investment from an undisclosed fund that has increased its stake to nearly $6 million. Laureate operates a network of universities across Latin America and the U.S., providing both campus-based and online degree programs. This substantial capital injection suggests strong confidence in the company's future growth prospects and operational strategy within the higher education sector. Investors may view this as a positive endorsement, potentially leading to further price appreciation and increased market interest.

via Markets Gazette