ADTALEM GLOBAL EDUCATION INC (ATGE) Stock Fundamental Analysis
NYSE:ATGE • US00737L1035
94.53 USD
-0.99 (-1.04%)
Last: Feb 17, 2026, 01:00 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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ATGE scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, ATGE could be worth investigating further for value and quality investing!.
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.
- Each year in the past 5 years ATGE had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 9.69%, ATGE belongs to the best of the industry, outperforming 82.67% of the companies in the same industry.
- The Return On Equity of ATGE (18.37%) is better than 84.00% of its industry peers.
- With an excellent Return On Invested Capital value of 13.77%, ATGE belongs to the best of the industry, outperforming 90.67% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ATGE is in line with the industry average of 10.88%.
- 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
- The Profit Margin of ATGE (13.41%) is better than 85.33% of its industry peers.
- 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.
- In the last couple of years the Operating Margin of ATGE has grown nicely.
- With a decent Gross Margin value of 57.38%, ATGE is doing good in the industry, outperforming 73.33% of the companies in the same industry.
- 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) | 13.41% | ||
| 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
- 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.
- Compared to 1 year ago, ATGE has an improved debt to assets ratio.
2.2 Solvency
- ATGE has an Altman-Z score of 4.29. This indicates that ATGE is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.29, ATGE belongs to the best of the industry, outperforming 85.33% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of ATGE (1.37) is better than 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.
- ATGE has a Debt to Equity ratio of 0.37. This is comparable to the rest of the industry: ATGE outperforms 50.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 4.29 |
ROIC/WACC1.58
WACC8.71%
2.3 Liquidity
- A Current Ratio of 0.68 indicates that ATGE may have some problems paying its short term obligations.
- The Current ratio of ATGE (0.68) is worse 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.
- 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 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.
- 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
- ATGE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.34% yearly.
- 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
- 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
- The Price/Earnings ratio is 12.18, which indicates a correct valuation of ATGE.
- 81.33% of the companies in the same industry are more expensive than ATGE, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of ATGE to the average of the S&P500 Index (27.19), we can say ATGE is valued rather cheaply.
- A Price/Forward Earnings ratio of 10.30 indicates a reasonable valuation of ATGE.
- Based on the Price/Forward Earnings ratio, ATGE is valued cheaply inside the industry as 88.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, ATGE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 10.3 |
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 89.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.86 | ||
| EV/EBITDA | 8.86 |
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 17.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.59
PEG (5Y)0.51
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% |
NYSE:ATGE (2/17/2026, 1:00:35 PM)
94.53
-0.99 (-1.04%)
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-0.54%
Ins Owners1.45%
Ins Owner Change7.49%
Market Cap3.26B
Revenue(TTM)1.89B
Net Income(TTM)253.25M
Analysts88
Price Target164.73 (74.26%)
Short Float %4.45%
Short Ratio3.1
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)-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)0.15%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 10.3 | ||
| P/S | 1.73 | ||
| P/FCF | 8.86 | ||
| P/OCF | 7.62 | ||
| P/B | 2.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.86 |
EPS(TTM)7.76
EY8.21%
EPS(NY)9.17
Fwd EY9.71%
FCF(TTM)10.66
FCFY11.28%
OCF(TTM)12.4
OCFY13.12%
SpS54.73
BVpS39.95
TBVpS-9.92
PEG (NY)0.59
PEG (5Y)0.51
Graham Number83.52
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 | 4.29 |
F-Score8
WACC8.71%
ROIC/WACC1.58
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%.