ADTALEM GLOBAL EDUCATION INC (ATGE) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ATGE • US00737L1035

104.4 USD
+1.18 (+1.14%)
Last: Feb 6, 2026, 03:52 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to ATGE. ATGE was compared to 76 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!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

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

  • Looking at the Return On Assets, with a value of 9.69%, ATGE belongs to the top of the industry, outperforming 81.58% of the companies in the same industry.
  • ATGE has a better Return On Equity (18.37%) than 81.58% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.77%, ATGE belongs to the best of the industry, outperforming 90.79% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ATGE is in line with the industry average of 10.27%.
  • 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

  • The Profit Margin of ATGE (13.41%) is better than 82.89% 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 82.89% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ATGE has grown nicely.
  • ATGE's Gross Margin of 57.38% is fine compared to the rest of the industry. ATGE outperforms 72.37% 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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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.
  • 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.
  • 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 4.51. This indicates that ATGE is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ATGE (4.51) is better than 86.84% 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 has a Debt to FCF ratio of 1.37. This is amongst the best in the industry. ATGE outperforms 85.53% 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 48.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 1.37
Altman-Z 4.51
ROIC/WACC1.61
WACC8.56%
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.
  • ATGE has a Current ratio of 0.68. This is in the lower half of the industry: ATGE underperforms 73.68% of its industry peers.
  • ATGE has a Quick 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.
  • ATGE has a worse Quick ratio (0.68) than 73.68% 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%.
  • 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

  • The Earnings Per Share is expected to grow by 17.34% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.53% on average over the next years.
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.
  • 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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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.45, which indicates a correct valuation of ATGE.
  • Based on the Price/Earnings ratio, ATGE is valued a bit cheaper than 76.32% of the companies in the same industry.
  • ATGE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
  • ATGE is valuated reasonably with a Price/Forward Earnings ratio of 11.38.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ATGE indicates a rather cheap valuation: ATGE is cheaper than 84.21% of the companies listed in the same industry.
  • ATGE is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.45
Fwd PE 11.38
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATGE indicates a somewhat cheap valuation: ATGE is cheaper than 64.47% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ATGE is valued cheaper than 89.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.31
EV/EBITDA 9.94
ATGE Per share dataATGE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

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.
  • The excellent profitability rating of ATGE 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)0.65
PEG (5Y)0.57
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 (2/6/2026, 3:52:45 PM)

104.4

+1.18 (+1.14%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)01-28
Earnings (Next)05-06
Inst Owners102.79%
Inst Owner Change-1.63%
Ins Owners1.45%
Ins Owner Change7.49%
Market Cap3.79B
Revenue(TTM)1.89B
Net Income(TTM)253.25M
Analysts88
Price Target164.73 (57.79%)
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)0%
PT rev (3m)-7.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.53%
EPS NY rev (1m)0%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 13.45
Fwd PE 11.38
P/S 2.01
P/FCF 10.31
P/OCF 8.86
P/B 2.75
P/tB N/A
EV/EBITDA 9.94
EPS(TTM)7.76
EY7.43%
EPS(NY)9.17
Fwd EY8.79%
FCF(TTM)10.13
FCFY9.7%
OCF(TTM)11.78
OCFY11.28%
SpS51.99
BVpS37.95
TBVpS-9.42
PEG (NY)0.65
PEG (5Y)0.57
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 4.51
F-Score8
WACC8.56%
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 Year8.79%
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%.