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Strategic Education, Inc. (STRA)

NEUTRAL
Consumer DefensiveEducation & Training ServicesUnited States

Fondamentale

64

Prezzo

$86.16

Capitalizzazione

$1.90B

Parte 1 · Quanto vale l'azienda

Panoramica

Strategic Education, Inc. provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. The company operates through three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services. It operates Strayer University that offers undergraduate and graduate degree programs in business, criminal justice, education, health services, information technology, and public administration at physical campuses located in the eastern United States, as well as through online; non-degree web and mobile application development courses through Hackbright Academy and Devmountain; and MBA online through its Jack Welch Management Institute. In addition, the company operates Capella University, an online accredited institution of higher education; Torrens University, which offers undergraduate, graduate, higher degree by research, and specialized degree courses in business, design and creative technology, health, hospitality, and education fields through online and on physical campuses located in Australia; Think Education, a vocational training organization and higher education provider; and Media Design School, which provides industry-endorsed courses in 3D animation and visual effects, game art and programming, graphic and motion design, digital media, artificial intelligence, and creative advertising. It offers Workforce Edge, an administration platform that enables employers to manage and streamline their education benefits programs; and Sophia Learning, which offers low-cost online general education-level courses. Strategic Education, Inc. was founded in 1892 and is headquartered in Herndon, Virginia.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$1.29B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$135M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$154M

Patrimonio Netto Totale

$1.65B

Passività Totali

$392M

Rapporto di Liquidità

1.10

Copertura Interessi

-

Debito/EBITDA

0.48

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$105.65

Prezzo Attuale

$86.16

Margine di Sicurezza

+18.4%

Range Fair Value

$68.67 - $142.63

Metodi di Stima

Target degli analisti:$98.33
Flussi di cassa scontati (DCF):$183.16
Multiplo sugli utili (P/E):$64.99
Formula di Graham:$123.87
Valore della capacità di reddito (EPV):$81.88
P/B giustificato:$75.08
Sconto dei dividendi (Gordon):$63.03
P/FFO, i fondi da operazioni:Dati insufficienti per calcolarlo
Utili di mezzo ciclo:$111.87
Multiplo sui ricavi:Dati insufficienti per calcolarlo
Consenso Analisti:Strong Buy (7B / 2H / 0S)
Ultima Sorpresa Utili:-4.14%

Metriche di Valutazione

Rapporto P/E

14.02

ROE

7.7%

Rapporto P/B

1.14

P/FCF

11.07

Margine Lordo

-

ROIC

7.9%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

7.9%

WACC

7.6%

ROIC − WACC

+0.3 pp

Il ROIC è in linea con il costo del capitale: l'azienda copre a malapena il costo del capitale.

Criteri di Analisi Fondamentale

Superati (18)

  • ROIC 7.9%
  • P/FCF 11.07
  • P/B Ratio 1.14
  • Debt/Equity ratio
  • Operating Margin 14.0%
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Price below Graham Number
  • ROE 8.2%
  • Analyst Consensus 78% Buy
  • Earnings Surprise avg 8.1%
  • PEG Ratio 1.81
  • Earnings Quality (OCF/NI) 1.61
  • Share Dilution -3.0%
  • Net Margin Trend 10.5% vs 9.3%
  • Piotroski F-Score 6/9

Non superati (7)

  • EPS shows upward trend
  • EPS CAGR -0.28%
  • Price CAGR 0.34%
  • CapEx intensity
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 4.3%

Non disponibili (3)

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

Piotroski F-Score

6/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.61

Alta qualità: utili supportati da cash

Diluizione Azionaria

-3.0%

Riacquisto azioni. Favorevole agli azionisti

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Karl McDonnellPresident, CEO & Director59
Mr. Daniel W. JacksonExecutive VP, CFO & Chief Administrative Officer50
Ms. Lizette Benedi Herraiz Esq.Senior VP, Chief Legal Officer, General Counsel & Secretary of the Board50
Ms. Christa E. HokensonSenior VP & Chief Human Resources Officer54
Mr. Tal DarmonSenior VP, Controller & Chief Accounting Officer50
Ms. Terese WilkeDirector of Investor Relations-
Dr. Sondra F. StallardPresident Emerita and Director of Accreditation & Regulatory Affairs - Strayer University75
Mr. Andrew E. WattPresident of U.S. Higher Education47
Mr. Joe SchaeferPresident of Education Technology Services-
Prof. Alwyn LouwVice-Chancellor of Torrens University Australia-

Rischio Audit

8

Rischio CdA

4

Rischio Compensi

5

Rischio Diritti Azionisti

4

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per STRA, da Markets Gazette.

  • 4/23/2026NEUTRAL
    Strategic Education Reports Q1 2026 Results: Full Earnings Call Transcript

    Strategic Education Inc. released its Q1 2026 earnings call transcript on April 23, 2026. The transcript provides a detailed account of the company's financial performance, strategic initiatives, and outlook for the upcoming quarters. Investors can review management's commentary on key business drivers, operational efficiencies, and market conditions. While the earnings call transcript itself is informational, it does not contain new quantitative results or forward-looking statements that would immediately impact the stock price. Further analysis of the transcript's content is required to ascertain specific financial takeaways.

  • 2/26/2026NEUTRAL
    Strategic Education (STRA) Earnings Transcript

    Strategic Education Inc. has announced the release of its earnings transcript, a routine event closely monitored by investors for insights into financial performance and future outlook. However, without the specific details contained within the transcript, the market remains in anticipation of concrete information. Analysts and traders will need to thoroughly review the data once it becomes available to assess the impact on revenues, profits, and guidance. Until then, the news of the publication alone offers no clear directional cues, maintaining a wait-and-see approach among investors.

via Markets Gazette