LRN Valuation

Stride Inc

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163.190

-2.47(-1.491%)1D

Overview
Forecast
Valuation
Earnings

LRN Relative Valuation

LRN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LRN is overvalued; if below, it's undervalued.

Historical Valuation

Stride Inc (LRN) is now in the Fair zone, suggesting that its current forward PE ratio of 17.87 is considered Fairly compared with the five-year average of 15.36. The fair price of Stride Inc (LRN) is between 129.98 to 177.54 according to relative valuation methord.

Relative Value

Fair Zone

129.98-177.54

Current Price：163.19

Fair

17.87

Trailing

Forward

10.13

EV/EBITDA

Stride Inc. (LRN) has a current EV/EBITDA of 10.13. The 5-year average EV/EBITDA is 6.64. The thresholds are as follows: Strongly Undervalued below 3.63, Undervalued between 3.63 and 5.13, Fairly Valued between 8.14 and 5.13, Overvalued between 8.14 and 9.65, and Strongly Overvalued above 9.65. The current Forward EV/EBITDA of 10.13 falls within the Strongly Overvalued range.

12.78

EV/EBIT

Stride Inc. (LRN) has a current EV/EBIT of 12.78. The 5-year average EV/EBIT is 11.16. The thresholds are as follows: Strongly Undervalued below 7.03, Undervalued between 7.03 and 9.09, Fairly Valued between 13.22 and 9.09, Overvalued between 13.22 and 15.29, and Strongly Overvalued above 15.29. The current Forward EV/EBIT of 12.78 falls within the Historic Trend Line -Fairly Valued range.

2.67

Stride Inc. (LRN) has a current PS of 2.67. The 5-year average PS is 1.17. The thresholds are as follows: Strongly Undervalued below 0.08, Undervalued between 0.08 and 0.62, Fairly Valued between 1.71 and 0.62, Overvalued between 1.71 and 2.26, and Strongly Overvalued above 2.26. The current Forward PS of 2.67 falls within the Strongly Overvalued range.

15.27

P/OCF

Stride Inc. (LRN) has a current P/OCF of 15.27. The 5-year average P/OCF is 8.34. The thresholds are as follows: Strongly Undervalued below 1.93, Undervalued between 1.93 and 5.14, Fairly Valued between 11.54 and 5.14, Overvalued between 11.54 and 14.75, and Strongly Overvalued above 14.75. The current Forward P/OCF of 15.27 falls within the Strongly Overvalued range.

17.74

P/FCF

Stride Inc. (LRN) has a current P/FCF of 17.74. The 5-year average P/FCF is 11.52. The thresholds are as follows: Strongly Undervalued below 5.13, Undervalued between 5.13 and 8.32, Fairly Valued between 14.71 and 8.32, Overvalued between 14.71 and 17.91, and Strongly Overvalued above 17.91. The current Forward P/FCF of 17.74 falls within the Overvalued range.

Stride Inc (LRN) has a current Price-to-Book (P/B) ratio of 4.74. Compared to its 3-year average P/B ratio of 2.76 , the current P/B ratio is approximately 71.75% higher. Relative to its 5-year average P/B ratio of 2.34, the current P/B ratio is about 102.85% higher. Stride Inc (LRN) has a Forward Free Cash Flow (FCF) yield of approximately 6.04%. Compared to its 3-year average FCF yield of 9.22%, the current FCF yield is approximately -34.47% lower. Relative to its 5-year average FCF yield of 9.01% , the current FCF yield is about -32.91% lower.

4.74

P/B

Median3y

2.76

Median5y

2.34

6.04

FCF Yield

Median3y

9.22

Median5y

9.01

Competitors Valuation Multiple

The average P/S ratio for LRN's competitors is 3.03, providing a benchmark for relative valuation. Stride Inc Corp (LRN) exhibits a P/S ratio of 2.73, which is -9.65% above the industry average. Given its robust revenue growth of 22.36%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Life Time Group Holdings Inc

Adtalem Global Education Inc

2.51

11.51%

4.71B

Performance Decomposition

Market capitalization of LRN increased by 98.19% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.12 to 27.43.

The secondary factor is the Revenue Growth, contributed 22.36%to the performance.

Overall, the performance of LRN in the past 1 year is driven by P/E Change. Which is more unsustainable.

22.36%

534.18M → 653.65M

Revenue Growth

-33.19%

11.75 → 7.85

Margin Expansion

109.02%

13.12 → 27.43

P/E Change

98.19%