Stride, Inc.

Real Estate
Other Consumer Services
www.stridelearning.com

Earnings Score
Moat Score
Safety Score
Final Score

Market Cap $5.76B
PE 21
Debt $415.52M
Cash $517.63M
EV $5.66B
FCF $320.41M

Earnings

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Sales & Net Margins

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Earnings	$269.74M
EBIT	$356.04M
ROE	20%
ROA	17%
FCF	$320.41M
Equity	$1.32B
Growth Stability	100%
PE	21.35
PEG	0.37
PB	4.37
P/FCF	17.97
P/S	2.63
Price/Cash	0.09
Debt/Equity	0.32
Debt/FCF	1.3
Net Margins	12%
Gross Margins	39%
Op. Margins	16%
Earnings CAGR	53%
Sales Growth YoY	16%
Sales Growth QoQ	7%
Sales CAGR	13%
FCF CAGR	14%
Equity CAGR	9%
Earnings Stability	0.91
Earnings Growth YoY	44%
Earnings Growth QoQ	136%

Earnings CAGR 5Y	57%
Sales CAGR 5Y	16%
FCF CAGR 5Y	46%
Equity CAGR 5Y	14%
Earnings CAGR 3Y	11%
Sales CAGR 3Y	11%
FCF CAGR 3Y	15%
Equity CAGR 3Y	22%
Market Cap	$5.76B
Revenue	$2.19B
Assets	$2.07B
Total Debt	$415.52M
Cash	$517.63M
Shares Outstanding	42.9M
EV	5.66B
Earnings Score	95%
Moat Score	95%
Safety Score	95%
Final Score	95%
Working Capital	1.16B
Current Ratio	6.02
Gross Profit	$845.25M
Shares Growth 3y	1%
Equity Growth QoQ	9%
Equity Growth YoY	28%

Assets & ROA

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Stockholders Equity & ROE

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Stride Inc is an American online educational company. The company offers alternative programs to traditional on-campus schooling. It also operates state-funded virtual charter schools around the United States. The educational programs for K-12 students are usually monitored by parents and provide virtual classroom environments where teachers meet with students online, by phone, or in-person. The company's contractual agreements with various school districts to offer its curriculum programs provide a majority of the company's revenue. The company lines of business are Managed Public School Programs, Institutional, and Private Pay Schools and Other.

SEC Filings

Direct access to Stride, Inc. (LRN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31

Sector Comparison

How does Stride, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Stride, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 53%

Stability 91%

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Stride, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Stride, Inc..

Years

Calculation mode

= $8.2B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$320M	$364M	$413M	$469M	$532M	$604M	$686M	$779M	$885M	$1B	$1.1B	$11B
DCF		$331M	$341M	$352M	$364M	$375M	$387M	$400M	$413M	$426M	$440M	$4.4B
Value	$8.2B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Net Margins	1%	1%	-0%	3%	4%	2%	5%	6%	7%	10%	12%
ROA	-	2%	2%	4%	6%	3%	7%	10%	10%	14%	17%
ROE	-	2%	-0%	5%	6%	4%	9%	13%	13%	17%	20%

Good Net Margins (12.06%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Debt over FCF	-	-	-	-	-	-	2.29	2.09	2.08	1.5	1.3
Debt over Equity	-	-	-	-	-	-	0.37	0.51	0.44	0.35	0.32
Growth Stability	-	-	-	100%	100%	100%	100%	100%	100%	100%	100%

Good Debt/FCF ratio (1.3)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.32)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	CAGR 5Y
Revenue YoY growth	-	-8%	2%	3%	11%	2%	48%	10%	9%	11%	16%
Earnings YoY growth	-	-8%	-105%	-6K%	36%	-34%	192%	50%	18%	61%	57%
Equity YoY growth	-	4%	3%	2%	8%	7%	19%	1%	17%	24%	14%
FCF YoY growth	-	6%	-26%	10%	43%	-42%	66%	51%	1%	39%	46%