Stride Inc.
LRN | NYSE
$78.22
-$0.14 (-0.18%)
Nov 2, 2026, 12:14 PM ET · Market open
Market Data
Market Cap $3.29B
Enterprise Value $3.09B
Beta 0.11
Average Volume 854.42K
Shares Outstanding (Diluted) 44.83M
Shares Change YoY -8.93%
Institutional Ownership N/A
Exchange NYSE
ISIN US86333M1080
Price Performance
Price Change 1M -0.8%
Price Change 3M -2.4%
Price Change 6M -15.2%
Price Change YTD 20.5%
Price Change 1Y 9.1%
Price Change 3Y 40.0%
Price Change 5Y 111.4%
1M CAGR (ann.) -0.7%
1Y CAGR (ann.) 11.9%
5Y CAGR (ann.) 18.6%
All-Time CAGR 21.9%
Valuation
PE Ratio 10.90
Forward PE 8.55
PEG Ratio 1.28
Forward PEG 0.71
PS Ratio 1.28
Forward PS 1.30
PB Ratio 1.95
P/FCF Ratio 7.70
P/Adj. FCF Ratio 8.13
P/OCF Ratio 6.44
EV/Sales 1.22
EV/EBIT 6.82
EV/EBITDA 5.28
EV/FCF 7.29
Earnings Yield 9.2%
FCF Yield 13.0%
Adj. FCF Yield 12.3%
Financial Health
Net Cash $370.74M
Total Debt $619.04M
Cash & Short-Term Investments $789.18M
Total Assets $2.53B
Current Ratio 2.56
Quick Ratio 2.53
Debt / Equity Ratio 0.37
Debt / EBITDA 1.06
Debt / FCF 1.46
OCF / Debt 0.82
Interest Coverage 40.15
Altman Z-Score 5.09
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 37.4%
Operating Profit Margin 18.4%
EBITDA Margin 23.1%
Net Profit Margin 13.2%
FCF Margin 16.7%
Adj. FCF Margin 15.8%
SBC / Revenue 0.9%
SBC Impact (per share) -5.3%
Returns
Return on Assets 13.2%
Return on Equity 20.6%
Return on Invested Capital 15.0%
Return on Capital Employed 25.3%
Return on Tangible Assets 15.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.3%
Revenue CAGR 5Y 10.1%
Revenue CAGR 10Y 11.2%
EPS CAGR 3Y 25.8%
EPS CAGR 5Y 41.4%
EPS CAGR 10Y 42.4%
FCF CAGR 3Y 42.9%
FCF CAGR 5Y 46.7%
FCF CAGR 10Y 33.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 4
EPS Growth Next 3Y 4.6%
Revenue Growth Next 3Y 5.7%
Earnings Date Jan 26, 2027
EPS Estimate (next Q) $2.46
EPS Growth Est (next Q) 16.0%
Revenue Est (next Q) $635.8M
Revenue Growth Est (next Q) 0.7%
Fair Value Estimates
Graham Number $80.74
Graham Upside 3.0%
Lynch Fair Value $179.75
Lynch Upside 129.4%
Price Target $76.50
Price Target Upside -2.4%
Cash Flow
Operating Cash Flow $504.81M
Free Cash Flow $423.18M
Adj. Free Cash Flow $400.53M
FCF Per Share $10.20
OCF Per Share $12.17
OCF/S Ratio 19.9%
Income Statement
Revenue $2.54B
Gross Profit $949.59M
Operating Income $466.05M
EBITDA $585.05M
Net Income $334.31M
EPS (Diluted) $7.19
Revenue / Employee $275.71K
Profit / Employee $36.34K
Employees 9,200
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