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Laureate Education, Inc. (LAUR)

POSITIVE
Consumer DefensiveEducation & Training ServicesUnited States

Fondamental

74

Prix

$38.12

Capitalisation boursière

$5.21B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$1.83B

12 derniers mois (au 30/06/2026)

Résultat net

$322M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$263M

Capitaux propres totaux

$1.19B

Passif total

$1.02B

Ratio de liquidité général

0.71

Couverture des intérêts

35.87

Dette/EBITDA

1.62

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Justement valorisé

Juste valeur

$40.86

Prix actuel

$38.12

Marge de sécurité

+6.7%

Fourchette de juste valeur

$35.46 - $46.25

Méthodes d'estimation

Analyst Target:$41.21
DCF:$48.92
PE-based:$37.06
Graham Growth:$35.98
EPV:$31.54
Consensus des analystes:Achat fort (11B / 1H / 1S)
Dernière surprise sur les résultats:-0.18%

Indicateurs de valorisation

Ratio P/E

16.96

ROE

23.7%

Ratio P/B

4.50

P/FCF

17.93

Marge brute

27.3%

ROIC

18.5%

Radar de rentabilité

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.

Critères d'analyse fondamentale

Réussi (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

Échoué (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)

Indisponible (2)

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

Score F de Piotroski

7/9

Santé financière solide

score
criteria

Qualité des bénéfices

1.27

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-3.5%

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
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-

Risque d'audit

8

Risque du conseil

6

Risque de rémunération

3

Risque droits des actionnaires

7

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

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