ADTALEM GLOBAL EDUCATION INC (ATGE) Fundamental Analysis & Valuation

NYSE:ATGE • US00737L1035

Current stock price

98.54 USD
+1.9 (+1.97%)
At close:
98.54 USD
0 (0%)
After Hours:

This ATGE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ATGE Profitability Analysis

1.1 Basic Checks

  • In the past year ATGE was profitable.
  • 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.
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

  • ATGE's Return On Assets of 9.69% is amongst the best of the industry. ATGE outperforms 82.67% of its industry peers.
  • With an excellent Return On Equity value of 18.37%, ATGE belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
  • ATGE's Return On Invested Capital of 13.77% is amongst the best of the industry. ATGE outperforms 89.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ATGE is in line with the industry average of 10.75%.
  • 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 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

  • Looking at the Profit Margin, with a value of 13.41%, ATGE belongs to the top of the industry, outperforming 85.33% of the companies in the same industry.
  • ATGE's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 19.55%, ATGE belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
  • ATGE's Operating Margin has improved in the last couple of years.
  • ATGE has a better Gross Margin (57.38%) than 74.67% of its industry peers.
  • ATGE's Gross Margin has been stable in the last couple of years.
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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7

2. ATGE Health Analysis

2.1 Basic Checks

  • ATGE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for ATGE has been reduced compared to 1 year ago.
  • The number of shares outstanding for ATGE has been reduced compared to 5 years ago.
  • ATGE has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 4.34 indicates that ATGE is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.34, ATGE belongs to the best of the industry, outperforming 82.67% of the companies in the same industry.
  • ATGE has a debt to FCF ratio of 1.37. This is a very positive value and a sign of high solvency as it would only need 1.37 years to pay back of all of its debts.
  • ATGE's Debt to FCF ratio of 1.37 is amongst the best of the industry. ATGE outperforms 85.33% 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.
  • The Debt to Equity ratio of ATGE (0.37) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 1.37
Altman-Z 4.34
ROIC/WACC1.61
WACC8.55%
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

  • A Current Ratio of 0.68 indicates that ATGE may have some problems paying its short term obligations.
  • With a Current ratio value of 0.68, ATGE is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.68 indicates that ATGE may have some problems paying its short term obligations.
  • ATGE has a worse Quick ratio (0.68) than 72.00% 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. ATGE Growth Analysis

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.
  • Measured over the past years, ATGE shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.77% on average per year.
  • 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.
  • ATGE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.53% yearly.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
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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8

4. ATGE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.70, which indicates a correct valuation of ATGE.
  • 78.67% of the companies in the same industry are more expensive than ATGE, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 24.88. ATGE is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 10.74, which indicates a very decent valuation of ATGE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ATGE indicates a rather cheap valuation: ATGE is cheaper than 86.67% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. ATGE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.7
Fwd PE 10.74
ATGE Price Earnings VS Forward Price EarningsATGE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • ATGE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ATGE is cheaper than 72.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ATGE is valued cheaper than 88.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.24
EV/EBITDA 9.11
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.
  • A more expensive valuation may be justified as ATGE's earnings are expected to grow with 17.34% in the coming years.
PEG (NY)0.62
PEG (5Y)0.53
EPS Next 2Y17.2%
EPS Next 3Y17.34%

More info and screens

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

0

5. ATGE Dividend Analysis

5.1 Amount

  • ATGE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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ATGE Fundamentals: All Metrics, Ratios and Statistics

ADTALEM GLOBAL EDUCATION INC

NYSE:ATGE (2/23/2026, 8:04:00 PM)

After market: 98.54 0 (0%)

98.54

+1.9 (+1.97%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)01-28
Earnings (Next)05-06
Inst OwnersN/A
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0.77%
Market Cap3.40B
Revenue(TTM)1.89B
Net Income(TTM)253.25M
Analysts88
Price Target164.22 (66.65%)
Short Float %N/A
Short RatioN/A
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)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 RankSector 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 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 4.34
F-Score8
WACC8.55%
ROIC/WACC1.61
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 Fundamental Analysis 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%.