ADTALEM GLOBAL EDUCATION INC (ATGE) Stock Fundamental Analysis

NYSE:ATGE • US00737L1035

92.92 USD
-2.25 (-2.36%)
At close: Feb 12, 2026
92.92 USD
0 (0%)
After Hours: 2/12/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

ATGE gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 75 industry peers in the Diversified Consumer Services industry. ATGE gets an excellent profitability rating and is at the same time showing great financial health properties. ATGE scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make ATGE a good candidate for value and quality investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year ATGE was profitable.
  • In the past year ATGE had a positive cash flow from operations.
  • 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.
ATGE Yearly Net Income VS EBIT VS OCF VS FCFATGE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.69%, ATGE belongs to the top of the industry, outperforming 81.33% of the companies in the same industry.
  • ATGE's Return On Equity of 18.37% is amongst the best of the industry. ATGE outperforms 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 90.67% 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 10.20%.
  • The 3 year average ROIC (9.63%) for ATGE is below the current ROIC(13.77%), indicating increased profibility in the last year.
Industry RankSector 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%
ATGE Yearly ROA, ROE, ROICATGE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • ATGE has a Profit Margin of 13.41%. This is amongst the best in the industry. ATGE outperforms 84.00% of its industry peers.
  • In the last couple of years the Profit Margin of ATGE has declined.
  • ATGE has a Operating Margin of 19.55%. This is amongst the best in the industry. ATGE outperforms 82.67% of its industry peers.
  • ATGE's Operating Margin has improved in the last couple of years.
  • ATGE has a better Gross Margin (57.38%) than 73.33% of its industry peers.
  • In the last couple of years the Gross Margin of ATGE has remained more or less at the same level.
Industry RankSector 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%
ATGE Yearly Profit, Operating, Gross MarginsATGE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • Compared to 1 year ago, ATGE has less shares outstanding
  • ATGE has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ATGE has been reduced compared to a year ago.
ATGE Yearly Shares OutstandingATGE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
ATGE Yearly Total Debt VS Total AssetsATGE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • ATGE has an Altman-Z score of 4.32. This indicates that ATGE is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ATGE (4.32) is better than 85.33% 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.
  • Looking at the Debt to FCF ratio, with a value of 1.37, ATGE belongs to the top of the industry, outperforming 85.33% of the companies in the same industry.
  • ATGE has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • ATGE's Debt to Equity ratio of 0.37 is in line compared to the rest of the industry. ATGE outperforms 49.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 1.37
Altman-Z 4.32
ROIC/WACC1.63
WACC8.44%
ATGE Yearly LT Debt VS Equity VS FCFATGE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • ATGE has a Current Ratio of 0.68. This is a bad value and indicates that ATGE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of ATGE (0.68) is worse than 73.33% of its industry peers.
  • A Quick Ratio of 0.68 indicates that ATGE may have some problems paying its short term obligations.
  • The Quick ratio of ATGE (0.68) is worse than 73.33% of its industry peers.
  • 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 RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
ATGE Yearly Current Assets VS Current LiabilitesATGE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

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%.
  • The Revenue has been growing by 11.19% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 17.34% on average over the next years. This is quite good.
  • 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 Year8.79%
Revenue Next 2Y7.62%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ATGE Yearly Revenue VS EstimatesATGE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
ATGE Yearly EPS VS EstimatesATGE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.97, which indicates a very decent valuation of ATGE.
  • Based on the Price/Earnings ratio, ATGE is valued cheaply inside the industry as 81.33% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, ATGE is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.13, which indicates a very decent valuation of ATGE.
  • ATGE's Price/Forward Earnings ratio is rather cheap when compared to the industry. ATGE is cheaper than 88.00% of the companies in the same industry.
  • ATGE is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.97
Fwd PE 10.13
ATGE Price Earnings VS Forward Price EarningsATGE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ATGE is valued a bit cheaper than the industry average as 68.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ATGE is valued cheaply inside the industry as 90.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.17
EV/EBITDA 9.05
ATGE Per share dataATGE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • ATGE's 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)0.58
PEG (5Y)0.5
EPS Next 2Y17.2%
EPS Next 3Y17.34%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ATGE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ADTALEM GLOBAL EDUCATION INC

NYSE:ATGE (2/12/2026, 8:04:00 PM)

After market: 92.92 0 (0%)

92.92

-2.25 (-2.36%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)01-28
Earnings (Next)05-06
Inst Owners102.79%
Inst Owner Change-1.71%
Ins Owners1.45%
Ins Owner Change7.49%
Market Cap3.38B
Revenue(TTM)1.89B
Net Income(TTM)253.25M
Analysts88
Price Target164.73 (77.28%)
Short Float %4.15%
Short Ratio2.76
Dividend
Industry RankSector 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)2.05%
PT rev (3m)-5.83%
EPS NQ rev (1m)-9.12%
EPS NQ rev (3m)-9.12%
EPS NY rev (1m)0.8%
EPS NY rev (3m)1.48%
Revenue NQ rev (1m)-1.31%
Revenue NQ rev (3m)-1.31%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE 11.97
Fwd PE 10.13
P/S 1.79
P/FCF 9.17
P/OCF 7.89
P/B 2.45
P/tB N/A
EV/EBITDA 9.05
EPS(TTM)7.76
EY8.35%
EPS(NY)9.17
Fwd EY9.87%
FCF(TTM)10.13
FCFY10.9%
OCF(TTM)11.78
OCFY12.68%
SpS51.99
BVpS37.95
TBVpS-9.42
PEG (NY)0.58
PEG (5Y)0.5
Graham Number81.4
Profitability
Industry RankSector 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 RankSector 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 4.32
F-Score8
WACC8.44%
ROIC/WACC1.63
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 Year8.79%
Revenue Next 2Y7.62%
Revenue Next 3Y7.53%
Revenue Next 5YN/A
EBIT growth 1Y11.93%
EBIT growth 3Y30.39%
EBIT growth 5Y15.73%
EBIT Next Year36.74%
EBIT Next 3Y16.64%
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%.