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LAUREATE EDUCATION INC (LAUR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LAUR - US5186132032 - Common Stock

34.65 USD
-0.78 (-2.2%)
Last: 1/23/2026, 8:11:38 PM
34.65 USD
0 (0%)
After Hours: 1/23/2026, 8:11:38 PM
Fundamental Rating

6

Taking everything into account, LAUR scores 6 out of 10 in our fundamental rating. LAUR was compared to 76 industry peers in the Diversified Consumer Services industry. LAUR gets an excellent profitability rating and is at the same time showing great financial health properties. LAUR has a decent growth rate and is not valued too expensively. This makes LAUR very considerable for quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • LAUR had positive earnings in the past year.
  • LAUR had a positive operating cash flow in the past year.
  • Of the past 5 years LAUR 4 years were profitable.
  • In the past 5 years LAUR always reported a positive cash flow from operatings.
LAUR Yearly Net Income VS EBIT VS OCF VS FCFLAUR 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 0 500M -500M

1.2 Ratios

  • LAUR's Return On Assets of 9.62% is amongst the best of the industry. LAUR outperforms 81.58% of its industry peers.
  • LAUR's Return On Equity of 18.21% is amongst the best of the industry. LAUR outperforms 81.58% of its industry peers.
  • LAUR has a better Return On Invested Capital (13.29%) than 89.47% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LAUR is above the industry average of 10.15%.
  • The last Return On Invested Capital (13.29%) for LAUR is above the 3 year average (12.20%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.62%
ROE 18.21%
ROIC 13.29%
ROA(3y)8.17%
ROA(5y)4.18%
ROE(3y)17.06%
ROE(5y)8.23%
ROIC(3y)12.2%
ROIC(5y)7.82%
LAUR Yearly ROA, ROE, ROICLAUR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • With a decent Profit Margin value of 12.86%, LAUR is doing good in the industry, outperforming 78.95% of the companies in the same industry.
  • LAUR's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 23.73%, LAUR belongs to the best of the industry, outperforming 90.79% of the companies in the same industry.
  • LAUR's Operating Margin has improved in the last couple of years.
  • LAUR has a Gross Margin of 26.75%. This is in the lower half of the industry: LAUR underperforms 68.42% of its industry peers.
  • LAUR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 23.73%
PM (TTM) 12.86%
GM 26.75%
OM growth 3Y56.41%
OM growth 5Y51.46%
PM growth 3Y2.16%
PM growth 5Y-24.55%
GM growth 3Y0.61%
GM growth 5Y6.18%
LAUR Yearly Profit, Operating, Gross MarginsLAUR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

7

2. Health

2.1 Basic Checks

  • LAUR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, LAUR has less shares outstanding
  • Compared to 5 years ago, LAUR has less shares outstanding
  • LAUR has a better debt/assets ratio than last year.
LAUR Yearly Shares OutstandingLAUR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
LAUR Yearly Total Debt VS Total AssetsLAUR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • LAUR has an Altman-Z score of 4.59. This indicates that LAUR is financially healthy and has little risk of bankruptcy at the moment.
  • LAUR's Altman-Z score of 4.59 is amongst the best of the industry. LAUR outperforms 86.84% of its industry peers.
  • The Debt to FCF ratio of LAUR is 0.42, which is an excellent value as it means it would take LAUR, only 0.42 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.42, LAUR belongs to the best of the industry, outperforming 88.16% of the companies in the same industry.
  • A Debt/Equity ratio of 0.06 indicates that LAUR is not too dependend on debt financing.
  • LAUR has a Debt to Equity ratio of 0.06. This is in the better half of the industry: LAUR outperforms 65.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.42
Altman-Z 4.59
ROIC/WACC1.5
WACC8.84%
LAUR Yearly LT Debt VS Equity VS FCFLAUR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • LAUR has a Current Ratio of 0.81. This is a bad value and indicates that LAUR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.81, LAUR is doing worse than 68.42% of the companies in the same industry.
  • A Quick Ratio of 0.81 indicates that LAUR may have some problems paying its short term obligations.
  • LAUR has a Quick ratio of 0.81. This is in the lower half of the industry: LAUR underperforms 63.16% of its industry peers.
  • LAUR 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 0.81
Quick Ratio 0.81
LAUR Yearly Current Assets VS Current LiabilitesLAUR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

5

3. Growth

3.1 Past

  • The earnings per share for LAUR have decreased strongly by -13.29% in the last year.
  • Measured over the past years, LAUR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.27% on average per year.
  • Looking at the last year, LAUR shows a small growth in Revenue. The Revenue has grown by 2.01% in the last year.
  • The Revenue has been growing slightly by 5.27% on average over the past years.
EPS 1Y (TTM)-13.29%
EPS 3Y23.93%
EPS 5Y-14.27%
EPS Q2Q%-58.93%
Revenue 1Y (TTM)2.01%
Revenue growth 3Y12.97%
Revenue growth 5Y5.27%
Sales Q2Q%8.58%

3.2 Future

  • Based on estimates for the next years, LAUR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.95% on average per year.
  • LAUR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.34% yearly.
EPS Next Y-19.73%
EPS Next 2Y6.14%
EPS Next 3Y8.95%
EPS Next 5YN/A
Revenue Next Year8.38%
Revenue Next 2Y9.04%
Revenue Next 3Y9.34%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LAUR Yearly Revenue VS EstimatesLAUR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
LAUR Yearly EPS VS EstimatesLAUR Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.29, LAUR can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of LAUR is on the same level as its industry peers.
  • LAUR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
  • LAUR is valuated correctly with a Price/Forward Earnings ratio of 15.86.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LAUR indicates a somewhat cheap valuation: LAUR is cheaper than 71.05% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of LAUR to the average of the S&P500 Index (25.98), we can say LAUR is valued slightly cheaper.
Industry RankSector Rank
PE 25.29
Fwd PE 15.86
LAUR Price Earnings VS Forward Price EarningsLAUR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LAUR is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, LAUR is valued a bit cheaper than the industry average as 68.42% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.24
EV/EBITDA 11.92
LAUR Per share dataLAUR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The excellent profitability rating of LAUR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.14%
EPS Next 3Y8.95%

0

5. Dividend

5.1 Amount

  • No dividends for LAUR!.
Industry RankSector Rank
Dividend Yield 0%

LAUREATE EDUCATION INC / LAUR FAQ

What is the fundamental rating for LAUR stock?

ChartMill assigns a fundamental rating of 6 / 10 to LAUR.


What is the valuation status of LAUREATE EDUCATION INC (LAUR) stock?

ChartMill assigns a valuation rating of 4 / 10 to LAUREATE EDUCATION INC (LAUR). This can be considered as Fairly Valued.


Can you provide the profitability details for LAUREATE EDUCATION INC?

LAUREATE EDUCATION INC (LAUR) has a profitability rating of 8 / 10.


What is the valuation of LAUREATE EDUCATION INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LAUREATE EDUCATION INC (LAUR) is 25.29 and the Price/Book (PB) ratio is 4.56.


How financially healthy is LAUREATE EDUCATION INC?

The financial health rating of LAUREATE EDUCATION INC (LAUR) is 7 / 10.