ADTALEM GLOBAL EDUCATION INC (ATGE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ATGE - US00737L1035 - Common Stock
117.11 USD
+0.26 (+0.22%)
Overall ATGE gets a fundamental rating of 6 out of 10. We evaluated ATGE against 76 industry peers in the Diversified Consumer Services industry. ATGE has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ATGE is not valued too expensively and it also shows a decent growth rate. With these ratings, ATGE could be worth investigating further for quality investing!.
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.
- ATGE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 8.81%, ATGE is in the better half of the industry, outperforming 77.63% of the companies in the same industry.
- ATGE has a Return On Equity of 17.34%. This is in the better half of the industry: ATGE outperforms 77.63% of its industry peers.
- ATGE has a better Return On Invested Capital (12.67%) than 85.53% 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 10.15%.
- The last Return On Invested Capital (12.67%) for ATGE is above the 3 year average (9.63%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.81% | ||
| ROE | 17.34% | ||
| ROIC | 12.67% |
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
- Looking at the Profit Margin, with a value of 13.79%, ATGE belongs to the top of the industry, outperforming 82.89% of the companies in the same industry.
- ATGE's Profit Margin has declined in the last couple of years.
- ATGE's Operating Margin of 19.55% is amongst the best of the industry. ATGE outperforms 82.89% of its industry peers.
- ATGE's Operating Margin has improved in the last couple of years.
- ATGE has a Gross Margin of 57.11%. This is in the better half of the industry: ATGE outperforms 72.37% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.55% | ||
| PM (TTM) | 13.79% | ||
| GM | 57.11% |
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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ATGE is creating some value.
- ATGE has less shares outstanding than it did 1 year ago.
- ATGE has less shares outstanding than it did 5 years ago.
- ATGE has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.24 indicates that ATGE is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.24, ATGE belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
- ATGE has a debt to FCF ratio of 1.71. This is a very positive value and a sign of high solvency as it would only need 1.71 years to pay back of all of its debts.
- ATGE has a better Debt to FCF ratio (1.71) than 82.89% of its industry peers.
- A Debt/Equity ratio of 0.38 indicates that ATGE is not too dependend on debt financing.
- ATGE has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 4.24 |
ROIC/WACC1.48
WACC8.56%
2.3 Liquidity
- A Current Ratio of 0.98 indicates that ATGE may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.98, ATGE is in line with its industry, outperforming 43.42% of the companies in the same industry.
- A Quick Ratio of 0.98 indicates that ATGE may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.98, ATGE is in line with its industry, outperforming 46.05% of the companies in the same industry.
- The current and quick ratio evaluation for ATGE is rather negative, while it does have 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 | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- ATGE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.47%, which is quite impressive.
- ATGE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.77% yearly.
- Looking at the last year, ATGE shows a quite strong growth in Revenue. The Revenue has grown by 12.24% in the last year.
- 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)32.47%
EPS 3Y23.46%
EPS 5Y23.77%
EPS Q2Q%35.66%
Revenue 1Y (TTM)12.24%
Revenue growth 3Y8.97%
Revenue growth 5Y11.19%
Sales Q2Q%10.75%
3.2 Future
- The Earnings Per Share is expected to grow by 17.23% on average over the next years. This is quite good.
- The Revenue is expected to grow by 6.71% on average over the next years.
EPS Next Y19.67%
EPS Next 2Y16.31%
EPS Next 3Y17.23%
EPS Next 5YN/A
Revenue Next Year8.63%
Revenue Next 2Y7.36%
Revenue Next 3Y6.71%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.40 indicates a correct valuation of ATGE.
- Based on the Price/Earnings ratio, ATGE is valued a bit cheaper than the industry average as 69.74% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of ATGE to the average of the S&P500 Index (27.38), we can say ATGE is valued slightly cheaper.
- The Price/Forward Earnings ratio is 12.96, which indicates a correct valuation of ATGE.
- Based on the Price/Forward Earnings ratio, ATGE is valued a bit cheaper than 77.63% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. ATGE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.4 | ||
| Fwd PE | 12.96 |
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 a bit cheaper than the industry average as 77.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.16 | ||
| EV/EBITDA | 11.04 |
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 17.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.83
PEG (5Y)0.69
EPS Next 2Y16.31%
EPS Next 3Y17.23%
5. Dividend
5.1 Amount
- ATGE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:ATGE (1/20/2026, 10:16:25 AM)
117.11
+0.26 (+0.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)01-28 2026-01-28
Inst Owners102.79%
Inst Owner Change-0.9%
Ins Owners1.45%
Ins Owner Change7.49%
Market Cap4.25B
Revenue(TTM)1.83B
Net Income(TTM)252.73M
Analysts88
Price Target161.42 (37.84%)
Short Float %4.03%
Short Ratio2.63
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)7.48%
Min EPS beat(2)6.2%
Max EPS beat(2)8.76%
EPS beat(4)4
Avg EPS beat(4)14.6%
Min EPS beat(4)6.2%
Max EPS beat(4)29.53%
EPS beat(8)8
Avg EPS beat(8)15.57%
EPS beat(12)12
Avg EPS beat(12)16.12%
EPS beat(16)15
Avg EPS beat(16)11.89%
Revenue beat(2)2
Avg Revenue beat(2)0.93%
Min Revenue beat(2)0.2%
Max Revenue beat(2)1.65%
Revenue beat(4)4
Avg Revenue beat(4)1.59%
Min Revenue beat(4)0.2%
Max Revenue beat(4)2.26%
Revenue beat(8)8
Avg Revenue beat(8)2.1%
Revenue beat(12)12
Avg Revenue beat(12)9.85%
Revenue beat(16)13
Avg Revenue beat(16)6.52%
PT rev (1m)-4.95%
PT rev (3m)3.94%
EPS NQ rev (1m)0.69%
EPS NQ rev (3m)-3.53%
EPS NY rev (1m)0.64%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.4 | ||
| Fwd PE | 12.96 | ||
| P/S | 2.32 | ||
| P/FCF | 13.16 | ||
| P/OCF | 11.22 | ||
| P/B | 2.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.04 |
EPS(TTM)7.14
EY6.1%
EPS(NY)9.04
Fwd EY7.72%
FCF(TTM)8.9
FCFY7.6%
OCF(TTM)10.44
OCFY8.91%
SpS50.46
BVpS40.12
TBVpS-7.33
PEG (NY)0.83
PEG (5Y)0.69
Graham Number80.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.81% | ||
| ROE | 17.34% | ||
| ROCE | 15.64% | ||
| ROIC | 12.67% | ||
| ROICexc | 14.32% | ||
| ROICexgc | 96% | ||
| OM | 19.55% | ||
| PM (TTM) | 13.79% | ||
| GM | 57.11% | ||
| FCFM | 17.63% |
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-Score9
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.71 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 106.72% | ||
| Cap/Sales | 3.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 92.31% | ||
| Profit Quality | 127.88% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 4.24 |
F-Score9
WACC8.56%
ROIC/WACC1.48
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)32.47%
EPS 3Y23.46%
EPS 5Y23.77%
EPS Q2Q%35.66%
EPS Next Y19.67%
EPS Next 2Y16.31%
EPS Next 3Y17.23%
EPS Next 5YN/A
Revenue 1Y (TTM)12.24%
Revenue growth 3Y8.97%
Revenue growth 5Y11.19%
Sales Q2Q%10.75%
Revenue Next Year8.63%
Revenue Next 2Y7.36%
Revenue Next 3Y6.71%
Revenue Next 5YN/A
EBIT growth 1Y22.99%
EBIT growth 3Y30.39%
EBIT growth 5Y15.73%
EBIT Next Year36.74%
EBIT Next 3Y16.64%
EBIT Next 5YN/A
FCF growth 1Y96.24%
FCF growth 3YN/A
FCF growth 5Y35.23%
OCF growth 1Y79.51%
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 6 / 10 to ATGE.
Can you provide the valuation status for ADTALEM GLOBAL EDUCATION INC?
ChartMill assigns a valuation rating of 6 / 10 to ADTALEM GLOBAL EDUCATION INC (ATGE). This can be considered as Fairly Valued.
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%.