ADTALEM GLOBAL EDUCATION INC (ATGE) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:ATGE • US00737L1035
100.84 USD
-1.78 (-1.73%)
At close: Feb 10, 2026
100.84 USD
0 (0%)
After Hours: 2/10/2026, 8:04:00 PM
Taking everything into account, ATGE scores 7 out of 10 in our fundamental rating. ATGE was compared to 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on ATGE. These ratings could make ATGE a good candidate 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.
- In the past 5 years ATGE has always been profitable.
- Each year in the past 5 years ATGE had a positive operating cash flow.
1.2 Ratios
- ATGE has a Return On Assets of 9.69%. This is amongst the best in the industry. ATGE outperforms 81.33% of its industry peers.
- ATGE has a Return On Equity of 18.37%. This is amongst the best in the industry. ATGE outperforms 81.33% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 13.77%, ATGE belongs to the top of the industry, outperforming 90.67% 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 10.44%.
- The 3 year average ROIC (9.63%) for ATGE is below the current ROIC(13.77%), indicating increased profibility in the last year.
| 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.
- 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 82.67% of its industry peers.
- In the last couple of years the Operating Margin of ATGE has grown nicely.
- ATGE has a Gross Margin of 57.38%. This is in the better half of the industry: ATGE outperforms 73.33% of its industry peers.
- 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
- ATGE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
- ATGE has an Altman-Z score of 4.50. This indicates that ATGE is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.50, ATGE belongs to the top of the industry, outperforming 85.33% 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.
- With an excellent Debt to FCF ratio value of 1.37, ATGE belongs to the best 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 has a Debt to Equity ratio (0.37) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 4.5 |
ROIC/WACC1.62
WACC8.5%
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 worse Current ratio (0.68) than 73.33% 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.
- With a Quick ratio value of 0.68, ATGE is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
- 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.
- 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.
- Looking at the last year, ATGE shows a quite strong growth in Revenue. The Revenue has grown by 11.92% in the last year.
- 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
- 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 Year8.79%
Revenue Next 2Y7.62%
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.
4. Valuation
4.1 Price/Earnings Ratio
- ATGE is valuated correctly with a Price/Earnings ratio of 12.99.
- Based on the Price/Earnings ratio, ATGE is valued a bit cheaper than the industry average as 77.33% of the companies are valued more expensively.
- ATGE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.03.
- ATGE is valuated reasonably with a Price/Forward Earnings ratio of 10.99.
- 86.67% of the companies in the same industry are more expensive than ATGE, based on the Price/Forward Earnings ratio.
- ATGE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.97.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.99 | ||
| Fwd PE | 10.99 |
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 65.33% of the companies listed in the same industry.
- 89.33% 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 | 9.95 | ||
| EV/EBITDA | 9.89 |
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.
- 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)0.63
PEG (5Y)0.55
EPS Next 2Y17.2%
EPS Next 3Y17.34%
5. Dividend
5.1 Amount
- ATGE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
100.84
-1.78 (-1.73%)
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 Change-1.71%
Ins Owners1.45%
Ins Owner Change7.49%
Market Cap3.66B
Revenue(TTM)1.89B
Net Income(TTM)253.25M
Analysts88
Price Target164.73 (63.36%)
Short Float %4.15%
Short Ratio2.76
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.99 | ||
| Fwd PE | 10.99 | ||
| P/S | 1.94 | ||
| P/FCF | 9.95 | ||
| P/OCF | 8.56 | ||
| P/B | 2.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.89 |
EPS(TTM)7.76
EY7.7%
EPS(NY)9.17
Fwd EY9.1%
FCF(TTM)10.13
FCFY10.05%
OCF(TTM)11.78
OCFY11.68%
SpS51.99
BVpS37.95
TBVpS-9.42
PEG (NY)0.63
PEG (5Y)0.55
Graham Number81.4
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 | 4.5 |
F-Score8
WACC8.5%
ROIC/WACC1.62
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%.