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Grand Canyon Education, Inc. (LOPE)

NEUTRAL
Consumer DefensiveEducation & Training ServicesUnited States

Fundamental

68

Preço

$149.51

Capitalização de Mercado

$3.92B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Balanço & Liquidez

Receita

$1.14B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$224M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$239M

Capital Próprio Total

$747M

Passivo Total

$245M

Rácio de Liquidez

2.82

Cobertura de Juros

-

Dívida/EBITDA

0.35

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Justamente Valorizada

Valor Justo

$183.73

Preço Atual

$149.51

Margem de Segurança

+18.6%

Intervalo de Valor Justo

$125.42 - $242.04

Métodos de Estimativa

Analyst Target:$195.00
DCF:$266.74
PE-based:$117.39
Graham Growth:$167.06
EPV:$105.33
Consenso dos Analistas:Compra Forte (8B / 1H / 0S)
Última Surpresa de Resultados:+6.05%

Métricas de Avaliação

Rácio P/E

17.88

ROE

28.9%

Rácio P/B

5.75

P/FCF

15.87

Margem Bruta

-

ROIC

27.6%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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%

Indisponível (3)

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

Piotroski F-Score

5/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.24

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-4.2%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

5

Risco do Conselho

4

Risco de Remuneração

5

Risco dos Direitos dos Acionistas

4

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for LOPE, sourced from Markets Gazette.

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