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Grand Canyon Education, Inc. (LOPE)

NEUTRAL
Consumer DefensiveEducation & Training ServicesUnited States

Fondamental

68

Prix

$149.51

Capitalisation boursière

$3.92B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

Grand Canyon Education, Inc. operates as an education services company in the United States. The company provides technology services, including learning management system, internal administration, infrastructure, and support services; and academic services, such as program and curriculum, faculty and related training and development, class scheduling, and skills and simulation lab sites. It also offers counseling services and support, which includes admission services, financial aid, counseling services, and field experience counseling; marketing and communication services, including lead acquisition, digital communications strategy, brand identity, media planning and strategy, video, business intelligence, analytics, and data science, and market research and insights; and back-office services, such as finance and accounting, human resources, audit, and procurement services. In addition, it provides education services to 20 university partners. Grand Canyon Education, Inc. was formerly known as Significant Education, Inc. and changed its name to Grand Canyon Education, Inc. in August 2005. The company was founded in 1949 and is headquartered in Phoenix, Arizona.

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Bilan & Liquidités

Chiffre d'affaires

$1.14B

12 derniers mois (au 30/06/2026)

Résultat net

$224M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$239M

Capitaux propres totaux

$747M

Passif total

$245M

Ratio de liquidité général

2.82

Couverture des intérêts

-

Dette/EBITDA

0.35

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

$183.73

Prix actuel

$149.51

Marge de sécurité

+18.6%

Fourchette de juste valeur

$125.42 - $242.04

Méthodes d'estimation

Analyst Target:$195.00
DCF:$266.74
PE-based:$117.39
Graham Growth:$167.06
EPV:$105.33
Consensus des analystes:Achat fort (8B / 1H / 0S)
Dernière surprise sur les résultats:+6.05%

Indicateurs de valorisation

Ratio P/E

17.88

ROE

28.9%

Ratio P/B

5.75

P/FCF

15.87

Marge brute

-

ROIC

27.6%

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

27.6%

WACC

7.8%

ROIC − WACC

+19.8 pp

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

Critères d'analyse fondamentale

Réussi (18)

  • EPS shows upward trend
  • EPS CAGR 17.30%
  • Price CAGR 9.70%
  • ROIC 27.6%
  • P/FCF 15.87
  • Debt/Equity ratio
  • Operating Margin 24.5%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 31.2%
  • Revenue Growth 5Y 5.5%
  • Analyst Consensus 89% Buy
  • Earnings Quality (OCF/NI) 1.24
  • Share Dilution -4.2%
  • Piotroski F-Score 5/9

Échoué (7)

  • P/B Ratio 5.75
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg 0.9%
  • PEG Ratio 2.31
  • Net Margin Trend 19.6% vs 22.2%

Indisponible (3)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Interest Coverage

Score F de Piotroski

5/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

1.24

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-4.2%

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Brian E. MuellerChairman & CEO71
Mr. Daniel E. Bachus CPAChief Financial Officer55
Dr. W. Stan MeyerChief Operating Officer64
Ms. Dilek MarshChief Information Officer51
Ms. Lori BrowningSenior VP, Controller & Chief Accounting Officer-
Ms. Sarah S. CollinsGeneral Counsel-

Risque d'audit

5

Risque du conseil

4

Risque de rémunération

5

Risque droits des actionnaires

4

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.

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