LAUREATE EDUCATION INC (LAUR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LAUR • US5186132032

34.88 USD
+0.41 (+1.19%)
Last: Feb 6, 2026, 10:45 AM
Fundamental Rating

5

Overall LAUR gets a fundamental rating of 5 out of 10. We evaluated LAUR against 76 industry peers in the Diversified Consumer Services industry. LAUR has an excellent profitability rating, but there are some minor concerns on its financial health. LAUR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year LAUR was profitable.
  • 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 has a Return On Assets of 9.62%. This is amongst the best in the industry. LAUR outperforms 80.26% of its industry peers.
  • LAUR's Return On Equity of 18.21% is amongst the best of the industry. LAUR outperforms 80.26% of its industry peers.
  • LAUR's Return On Invested Capital of 13.29% is amongst the best of the industry. LAUR outperforms 88.16% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LAUR is in line with the industry average of 10.27%.
  • The 3 year average ROIC (12.20%) for LAUR is below the current ROIC(13.29%), indicating increased profibility in the last year.
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

  • The Profit Margin of LAUR (12.86%) is better than 78.95% of its industry peers.
  • In the last couple of years the Profit Margin of LAUR has declined.
  • LAUR has a Operating Margin of 23.73%. This is amongst the best in the industry. LAUR outperforms 90.79% of its industry peers.
  • LAUR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of LAUR (26.75%) is worse than 68.42% of its industry peers.
  • In the last couple of years the Gross Margin of LAUR has grown nicely.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LAUR 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

  • An Altman-Z score of 4.58 indicates that LAUR is not in any danger for bankruptcy at the moment.
  • LAUR has a better Altman-Z score (4.58) than 88.16% of its industry peers.
  • LAUR has a debt to FCF ratio of 0.42. This is a very positive value and a sign of high solvency as it would only need 0.42 years to pay back of 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.
  • LAUR has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • LAUR's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. LAUR outperforms 65.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.42
Altman-Z 4.58
ROIC/WACC1.5
WACC8.89%
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

  • A Current Ratio of 0.81 indicates that LAUR may have some problems paying its short term obligations.
  • LAUR's Current ratio of 0.81 is on the low side compared to the rest of the industry. LAUR is outperformed by 67.11% of its industry peers.
  • A Quick Ratio of 0.81 indicates that LAUR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.81, LAUR is doing worse than 61.84% of the companies in the same industry.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The earnings per share for LAUR have decreased strongly by -13.29% in the last year.
  • LAUR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.27% yearly.
  • The Revenue has been growing slightly by 2.01% in the past 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

  • The Earnings Per Share is expected to grow by 8.95% on average over the next years. This is quite good.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.46 indicates a quite expensive valuation of LAUR.
  • LAUR's Price/Earnings ratio is in line with the industry average.
  • LAUR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 15.96, the valuation of LAUR can be described as correct.
  • LAUR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LAUR is cheaper than 69.74% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, LAUR is valued a bit cheaper.
Industry RankSector Rank
PE 25.46
Fwd PE 15.96
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

  • LAUR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 68.42% of the companies in the same industry are more expensive than LAUR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.38
EV/EBITDA 11.86
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 decent 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

LAUREATE EDUCATION INC

NASDAQ:LAUR (2/6/2026, 10:45:53 AM)

34.88

+0.41 (+1.19%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)10-30
Earnings (Next)02-19
Inst Owners90.63%
Inst Owner Change-0.73%
Ins Owners0.89%
Ins Owner Change-0.97%
Market Cap5.14B
Revenue(TTM)1.58B
Net Income(TTM)203.71M
Analysts81.67
Price Target38.93 (11.61%)
Short Float %1.71%
Short Ratio2.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP0.22%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.48%
Min EPS beat(2)-19.47%
Max EPS beat(2)-11.49%
EPS beat(4)2
Avg EPS beat(4)5.68%
Min EPS beat(4)-19.47%
Max EPS beat(4)44.72%
EPS beat(8)4
Avg EPS beat(8)17.39%
EPS beat(12)5
Avg EPS beat(12)-1.96%
EPS beat(16)7
Avg EPS beat(16)-9.25%
Revenue beat(2)2
Avg Revenue beat(2)2.24%
Min Revenue beat(2)2.11%
Max Revenue beat(2)2.37%
Revenue beat(4)4
Avg Revenue beat(4)2.07%
Min Revenue beat(4)0.87%
Max Revenue beat(4)2.92%
Revenue beat(8)7
Avg Revenue beat(8)1.64%
Revenue beat(12)10
Avg Revenue beat(12)1.91%
Revenue beat(16)13
Avg Revenue beat(16)1.68%
PT rev (1m)4.09%
PT rev (3m)12.92%
EPS NQ rev (1m)1.28%
EPS NQ rev (3m)9.72%
EPS NY rev (1m)-3.98%
EPS NY rev (3m)-7.25%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)8.36%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)3.12%
Valuation
Industry RankSector Rank
PE 25.46
Fwd PE 15.96
P/S 3.25
P/FCF 21.38
P/OCF 16.38
P/B 4.59
P/tB 15.05
EV/EBITDA 11.86
EPS(TTM)1.37
EY3.93%
EPS(NY)2.19
Fwd EY6.27%
FCF(TTM)1.63
FCFY4.68%
OCF(TTM)2.13
OCFY6.1%
SpS10.75
BVpS7.59
TBVpS2.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.3
Profitability
Industry RankSector Rank
ROA 9.62%
ROE 18.21%
ROCE 22.68%
ROIC 13.29%
ROICexc 15.55%
ROICexgc 34.47%
OM 23.73%
PM (TTM) 12.86%
GM 26.75%
FCFM 15.18%
ROA(3y)8.17%
ROA(5y)4.18%
ROE(3y)17.06%
ROE(5y)8.23%
ROIC(3y)12.2%
ROIC(5y)7.82%
ROICexc(3y)12.93%
ROICexc(5y)8.36%
ROICexgc(3y)26.3%
ROICexgc(5y)16.84%
ROCE(3y)20.82%
ROCE(5y)13.34%
ROICexgc growth 3Y87.4%
ROICexgc growth 5Y128.92%
ROICexc growth 3Y81.26%
ROICexc growth 5Y108.69%
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%
F-Score7
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.42
Debt/EBITDA 0.17
Cap/Depr 180.22%
Cap/Sales 4.63%
Interest Coverage 250
Cash Conversion 75.33%
Profit Quality 118.01%
Current Ratio 0.81
Quick Ratio 0.81
Altman-Z 4.58
F-Score7
WACC8.89%
ROIC/WACC1.5
Cap/Depr(3y)91.92%
Cap/Depr(5y)75.51%
Cap/Sales(3y)4.21%
Cap/Sales(5y)4.91%
Profit Quality(3y)138.23%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.29%
EPS 3Y23.93%
EPS 5Y-14.27%
EPS Q2Q%-58.93%
EPS Next Y-19.73%
EPS Next 2Y6.14%
EPS Next 3Y8.95%
EPS Next 5YN/A
Revenue 1Y (TTM)2.01%
Revenue growth 3Y12.97%
Revenue growth 5Y5.27%
Sales Q2Q%8.58%
Revenue Next Year8.38%
Revenue Next 2Y9.04%
Revenue Next 3Y9.34%
Revenue Next 5YN/A
EBIT growth 1Y4.05%
EBIT growth 3Y76.69%
EBIT growth 5Y59.44%
EBIT Next Year37.57%
EBIT Next 3Y20.47%
EBIT Next 5YN/A
FCF growth 1Y62.54%
FCF growth 3Y25.45%
FCF growth 5Y-15.26%
OCF growth 1Y49%
OCF growth 3Y20.85%
OCF growth 5Y-14.97%

LAUREATE EDUCATION INC / LAUR FAQ

What is the fundamental rating for LAUR stock?

ChartMill assigns a fundamental rating of 5 / 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 7 / 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 25.46 and the Price/Book (PB) ratio is 4.59.


How financially healthy is LAUREATE EDUCATION INC?

The financial health rating of LAUREATE EDUCATION INC (LAUR) is 6 / 10.