Stride Inc (LRN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Stride Inc stock (LRN) is currently trading at $85.06. Stride Inc PE ratio is 12.74. Stride Inc PS ratio (Price-to-Sales) is 1.44. Analyst consensus price target for LRN is $106.33. WallStSmart rates LRN as Buy.
- LRN PE ratio analysis and historical PE chart
- LRN PS ratio (Price-to-Sales) history and trend
- LRN intrinsic value — DCF, Graham Number, EPV models
- LRN stock price prediction 2025 2026 2027 2028 2029 2030
- LRN fair value vs current price
- LRN insider transactions and insider buying
- Is LRN undervalued or overvalued?
- Stride Inc financial analysis — revenue, earnings, cash flow
- LRN Piotroski F-Score and Altman Z-Score
- LRN analyst price target and Smart Rating
Stride Inc
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LRN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Stride Inc (LRN)
LRN trades at a significant discount to its Graham intrinsic value of $304.67, offering a 72% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Stride Inc (LRN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, price/sales. Concerns around operating margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Stride Inc (LRN) Key Strengths (7)
Growing significantly faster than its price suggests
Revenue surging 47.80% year-over-year
Earnings per share surging 108.30% year-over-year
110.45% of shares held by major funds and institutions
Every $100 of equity generates $22 in profit
Paying $1.44 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Stride Inc (LRN) Areas to Watch (3)
Very thin margins with limited operational efficiency
Fairly priced relative to book value
Decent profitability, keeps $13 per $100 revenue
Stride Inc (LRN) Detailed Analysis Report
Overall Assessment
This company scores 77/100 in our Smart Analysis, earning a B+ grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.1/10) while 3 fall into concern territory (avg 4.7/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Revenue Growth, EPS Growth. Valuation metrics including PEG Ratio (0.46), Price/Sales (1.44) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 22.30%. Growth metrics are encouraging with Revenue Growth at 47.80%, EPS Growth at 108.30%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Profit Margin. Some valuation metrics including Price/Book (2.28) suggest expensive pricing. Profitability pressure is visible in Operating Margin at 5.38%, Profit Margin at 12.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 22.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 47.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Revenue Growth makes a compelling case at current levels. The key risk is Operating Margin, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Stride Inc (LRN) · CONSUMER DEFENSIVE › EDUCATION & TRAINING SERVICES
The Big Picture
Stride Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 2.5B with 48% growth year-over-year. Profit margins of 12.7% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 48% YoY, reaching 2.5B. This pace significantly outperforms most EDUCATION & TRAINING SERVICES peers.
ROE of 2230.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Stride Inc push profit margins above 15% as the business scales?
Growth sustainability: can Stride Inc maintain 48%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor EDUCATION & TRAINING SERVICES industry trends, competitive moves, and regulatory changes that could impact Stride Inc.
Bottom Line
Stride Inc offers an attractive blend of growth (48% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(11 last 3 months)
| Insider | Type | Shares |
|---|---|---|
RHYU, JAMES JEAHO Director, CHIEF EXECUTIVE OFFICER | Sell | -1,350 |
Data sourced from SEC Form 4 filings
Last updated: 11:00:44 AM
About Stride Inc(LRN)
NYSE
CONSUMER DEFENSIVE
EDUCATION & TRAINING SERVICES
USA
Stride, Inc., a technology-based education company, provides its own and third-party online educational services, software systems and curricula to facilitate individualized learning for students primarily in kindergarten through grade 12 (K -12) in the United States and internationally. .