ADTALEM GLOBAL EDUCATION INC (ATGE) Stock Fundamental Analysis
NYSE:ATGE • US00737L1035
98.54 USD
+1.9 (+1.97%)
At close: Feb 23, 2026
98.54 USD
0 (0%)
After Hours: 2/23/2026, 8:04:00 PM
Overall ATGE gets a fundamental rating of 7 out of 10. We evaluated ATGE against 75 industry peers in the Diversified Consumer Services industry. Both the health and profitability get an excellent rating, making ATGE a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on ATGE. With these ratings, ATGE could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
- ATGE had positive earnings in the past year.
- ATGE had a positive operating cash flow in the past year.
- Each year in the past 5 years ATGE has been profitable.
- In the past 5 years ATGE always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of ATGE (9.69%) is better than 81.33% of its industry peers.
- ATGE has a better Return On Equity (18.37%) than 82.67% of its industry peers.
- ATGE has a Return On Invested Capital of 13.77%. This is amongst the best in the industry. ATGE outperforms 88.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ATGE is in line with the industry average of 11.20%.
- The last Return On Invested Capital (13.77%) for ATGE is above the 3 year average (9.63%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.69% | ||
| ROE | 18.37% | ||
| ROIC | 13.77% |
ROA(3y)5.64%
ROA(5y)5.9%
ROE(3y)10.98%
ROE(5y)11.83%
ROIC(3y)9.63%
ROIC(5y)7.66%
1.3 Margins
- ATGE's Profit Margin of 13.41% is amongst the best of the industry. ATGE outperforms 84.00% of its industry peers.
- In the last couple of years the Profit Margin of ATGE has declined.
- With an excellent Operating Margin value of 19.55%, ATGE belongs to the best of the industry, outperforming 82.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of ATGE has grown nicely.
- With a decent Gross Margin value of 57.38%, ATGE is doing good in the industry, outperforming 73.33% of the companies in the same industry.
- ATGE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.55% | ||
| PM (TTM) | 13.41% | ||
| GM | 57.38% |
OM growth 3Y19.65%
OM growth 5Y4.08%
PM growth 3Y-16.17%
PM growth 5YN/A
GM growth 3Y2.86%
GM growth 5Y1.26%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ATGE is still creating some value.
- The number of shares outstanding for ATGE has been reduced compared to 1 year ago.
- Compared to 5 years ago, ATGE has less shares outstanding
- Compared to 1 year ago, ATGE has an improved debt to assets ratio.
2.2 Solvency
- ATGE has an Altman-Z score of 4.34. This indicates that ATGE is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ATGE (4.34) is better than 86.67% of its industry peers.
- The Debt to FCF ratio of ATGE is 1.37, which is an excellent value as it means it would take ATGE, only 1.37 years of fcf income to pay off all of its debts.
- ATGE's Debt to FCF ratio of 1.37 is amongst the best of the industry. ATGE outperforms 84.00% of its industry peers.
- ATGE has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.37, ATGE is in line with its industry, outperforming 50.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 4.34 |
ROIC/WACC1.64
WACC8.39%
2.3 Liquidity
- A Current Ratio of 0.68 indicates that ATGE may have some problems paying its short term obligations.
- ATGE has a Current ratio of 0.68. This is in the lower half of the industry: ATGE underperforms 72.00% of its industry peers.
- A Quick Ratio of 0.68 indicates that ATGE may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.68, ATGE is doing worse than 72.00% of the companies in the same industry.
- ATGE does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
- ATGE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.98%, which is quite impressive.
- The Earnings Per Share has been growing by 23.77% on average over the past years. This is a very strong growth
- ATGE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.92%.
- Measured over the past years, ATGE shows a quite strong growth in Revenue. The Revenue has been growing by 11.19% on average per year.
EPS 1Y (TTM)29.98%
EPS 3Y23.46%
EPS 5Y23.77%
EPS Q2Q%34.25%
Revenue 1Y (TTM)11.92%
Revenue growth 3Y8.97%
Revenue growth 5Y11.19%
Sales Q2Q%12.43%
3.2 Future
- Based on estimates for the next years, ATGE will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.34% on average per year.
- Based on estimates for the next years, ATGE will show a small growth in Revenue. The Revenue will grow by 7.53% on average per year.
EPS Next Y20.63%
EPS Next 2Y17.2%
EPS Next 3Y17.34%
EPS Next 5YN/A
Revenue Next Year8.9%
Revenue Next 2Y7.77%
Revenue Next 3Y7.53%
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.70 indicates a correct valuation of ATGE.
- 77.33% of the companies in the same industry are more expensive than ATGE, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.13, ATGE is valued rather cheaply.
- With a Price/Forward Earnings ratio of 10.74, the valuation of ATGE can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, ATGE is valued cheaply inside the industry as 85.33% of the companies are valued more expensively.
- ATGE is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.7 | ||
| Fwd PE | 10.74 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ATGE is valued a bit cheaper than the industry average as 70.67% of the companies are valued more expensively.
- 88.00% of the companies in the same industry are more expensive than ATGE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.24 | ||
| EV/EBITDA | 9.11 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ATGE has an outstanding profitability rating, which may justify a higher PE ratio.
- ATGE's earnings are expected to grow with 17.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)0.53
EPS Next 2Y17.2%
EPS Next 3Y17.34%
5. Dividend
5.1 Amount
- No dividends for ATGE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
98.54
+1.9 (+1.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)01-28 2026-01-28/amc
Earnings (Next)05-06 2026-05-06
Inst Owners102.79%
Inst Owner Change0.01%
Ins Owners1.45%
Ins Owner Change0.05%
Market Cap3.40B
Revenue(TTM)1.89B
Net Income(TTM)253.25M
Analysts88
Price Target164.22 (66.65%)
Short Float %4.45%
Short Ratio3.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.83%
Min EPS beat(2)8.76%
Max EPS beat(2)8.91%
EPS beat(4)4
Avg EPS beat(4)9.44%
Min EPS beat(4)6.2%
Max EPS beat(4)13.91%
EPS beat(8)8
Avg EPS beat(8)13.85%
EPS beat(12)12
Avg EPS beat(12)14.37%
EPS beat(16)16
Avg EPS beat(16)13.93%
Revenue beat(2)2
Avg Revenue beat(2)0.59%
Min Revenue beat(2)0.2%
Max Revenue beat(2)0.98%
Revenue beat(4)4
Avg Revenue beat(4)1.27%
Min Revenue beat(4)0.2%
Max Revenue beat(4)2.26%
Revenue beat(8)8
Avg Revenue beat(8)1.79%
Revenue beat(12)12
Avg Revenue beat(12)1.77%
Revenue beat(16)14
Avg Revenue beat(16)7.41%
PT rev (1m)1.74%
PT rev (3m)-3.3%
EPS NQ rev (1m)-12.41%
EPS NQ rev (3m)-12.41%
EPS NY rev (1m)0.8%
EPS NY rev (3m)1.48%
Revenue NQ rev (1m)-1.62%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.7 | ||
| Fwd PE | 10.74 | ||
| P/S | 1.8 | ||
| P/FCF | 9.24 | ||
| P/OCF | 7.95 | ||
| P/B | 2.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.11 |
EPS(TTM)7.76
EY7.87%
EPS(NY)9.17
Fwd EY9.31%
FCF(TTM)10.66
FCFY10.82%
OCF(TTM)12.4
OCFY12.58%
SpS54.73
BVpS39.95
TBVpS-9.92
PEG (NY)0.62
PEG (5Y)0.53
Graham Number83.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.69% | ||
| ROE | 18.37% | ||
| ROCE | 17% | ||
| ROIC | 13.77% | ||
| ROICexc | 14.13% | ||
| ROICexgc | 75.81% | ||
| OM | 19.55% | ||
| PM (TTM) | 13.41% | ||
| GM | 57.38% | ||
| FCFM | 19.48% |
ROA(3y)5.64%
ROA(5y)5.9%
ROE(3y)10.98%
ROE(5y)11.83%
ROIC(3y)9.63%
ROIC(5y)7.66%
ROICexc(3y)10.68%
ROICexc(5y)8.65%
ROICexgc(3y)69.89%
ROICexgc(5y)49.9%
ROCE(3y)11.9%
ROCE(5y)9.46%
ROICexgc growth 3Y43.58%
ROICexgc growth 5Y21.13%
ROICexc growth 3Y34.8%
ROICexc growth 5Y6.87%
OM growth 3Y19.65%
OM growth 5Y4.08%
PM growth 3Y-16.17%
PM growth 5YN/A
GM growth 3Y2.86%
GM growth 5Y1.26%
F-Score8
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.37 | ||
| Debt/EBITDA | 1.19 | ||
| Cap/Depr | 112.6% | ||
| Cap/Sales | 3.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.29% | ||
| Profit Quality | 145.32% | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 4.34 |
F-Score8
WACC8.39%
ROIC/WACC1.64
Cap/Depr(3y)65.95%
Cap/Depr(5y)64.36%
Cap/Sales(3y)2.82%
Cap/Sales(5y)3.22%
Profit Quality(3y)159.84%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.98%
EPS 3Y23.46%
EPS 5Y23.77%
EPS Q2Q%34.25%
EPS Next Y20.63%
EPS Next 2Y17.2%
EPS Next 3Y17.34%
EPS Next 5YN/A
Revenue 1Y (TTM)11.92%
Revenue growth 3Y8.97%
Revenue growth 5Y11.19%
Sales Q2Q%12.43%
Revenue Next Year8.9%
Revenue Next 2Y7.77%
Revenue Next 3Y7.53%
Revenue Next 5YN/A
EBIT growth 1Y11.93%
EBIT growth 3Y30.39%
EBIT growth 5Y15.73%
EBIT Next Year38.69%
EBIT Next 3Y18.01%
EBIT Next 5YN/A
FCF growth 1Y87.3%
FCF growth 3YN/A
FCF growth 5Y35.23%
OCF growth 1Y68.41%
OCF growth 3Y217.06%
OCF growth 5Y25.69%
ADTALEM GLOBAL EDUCATION INC / ATGE FAQ
What is the fundamental rating for ATGE stock?
ChartMill assigns a fundamental rating of 7 / 10 to ATGE.
Can you provide the valuation status for ADTALEM GLOBAL EDUCATION INC?
ChartMill assigns a valuation rating of 8 / 10 to ADTALEM GLOBAL EDUCATION INC (ATGE). This can be considered as Undervalued.
How profitable is ADTALEM GLOBAL EDUCATION INC (ATGE) stock?
ADTALEM GLOBAL EDUCATION INC (ATGE) has a profitability rating of 8 / 10.
Can you provide the financial health for ATGE stock?
The financial health rating of ADTALEM GLOBAL EDUCATION INC (ATGE) is 7 / 10.
How sustainable is the dividend of ADTALEM GLOBAL EDUCATION INC (ATGE) stock?
The dividend rating of ADTALEM GLOBAL EDUCATION INC (ATGE) is 0 / 10 and the dividend payout ratio is 0%.