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Laureate Education, Inc. (LAUR)

POSITIVE
Consumer DefensiveEducation & Training ServicesUnited States

基本面

74

价格

$38.12

市值

$5.21B

第一部分 · 这家公司值多少

概览

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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Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

资产负债表与流动性

营收

$1.83B

最近12个月(截至2026/6/30)

净利润

$322M

最近12个月(截至2026/6/30)

自由现金流

$263M

股东权益合计

$1.19B

负债合计

$1.02B

流动比率

0.71

利息覆盖率

35.87

债务/EBITDA

1.62

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

合理估值

公允价值

$40.86

当前价格

$38.12

安全边际

+6.7%

公允价值区间

$35.46 - $46.25

估算方法

Analyst Target:$41.21
DCF:$48.92
PE-based:$37.06
Graham Growth:$35.98
EPV:$31.54
分析师共识:强力买入 (11B / 1H / 1S)
最近财报超预期:-0.18%

估值指标

市盈率(P/E)

16.96

ROE

23.7%

市净率(P/B)

4.50

P/FCF

17.93

毛利率

27.3%

ROIC

18.5%

盈利能力雷达图

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.

基本面分析标准

通过(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

未通过(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)

不可用(2)

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

Piotroski F-评分

7/9

财务状况强健

score
criteria

盈利质量

1.27

高质量:盈利有现金流支撑

股权稀释

-3.5%

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
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-

审计风险

8

董事会风险

6

薪酬风险

3

股东权利风险

7

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

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