83.92 USD
-0.6 (-0.71%)
83.92 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to STRA. STRA was compared to 76 industry peers in the Diversified Consumer Services industry. STRA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. STRA has a decent growth rate and is not valued too expensively. STRA also has an excellent dividend rating. This makes STRA very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
- STRA had positive earnings in the past year.
- STRA had a positive operating cash flow in the past year.
- In the past 5 years STRA has always been profitable.
- Each year in the past 5 years STRA had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 5.40%, STRA is doing good in the industry, outperforming 67.11% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 6.89%, STRA is in line with its industry, outperforming 57.89% of the companies in the same industry.
- STRA has a Return On Invested Capital of 6.92%. This is in the better half of the industry: STRA outperforms 69.74% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for STRA is significantly below the industry average of 10.15%.
- The last Return On Invested Capital (6.92%) for STRA is above the 3 year average (4.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.4% | ||
| ROE | 6.89% | ||
| ROIC | 6.92% |
ROA(3y)3.65%
ROA(5y)3.42%
ROE(3y)4.62%
ROE(5y)4.4%
ROIC(3y)4.24%
ROIC(5y)4.18%
1.3 Margins
- STRA has a Profit Margin of 9.08%. This is in the better half of the industry: STRA outperforms 69.74% of its industry peers.
- In the last couple of years the Profit Margin of STRA has grown nicely.
- STRA has a Operating Margin of 14.48%. This is in the better half of the industry: STRA outperforms 75.00% of its industry peers.
- In the last couple of years the Operating Margin of STRA has remained more or less at the same level.
- The Gross Margin of STRA (47.95%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of STRA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.48% | ||
| PM (TTM) | 9.08% | ||
| GM | 47.95% |
OM growth 3Y9.44%
OM growth 5Y-0.54%
PM growth 3Y23.79%
PM growth 5Y2.58%
GM growth 3Y0.31%
GM growth 5Y-0.05%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so STRA is destroying value.
- Compared to 1 year ago, STRA has more shares outstanding
- STRA has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for STRA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- STRA has an Altman-Z score of 3.67. This indicates that STRA is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.67, STRA belongs to the best of the industry, outperforming 80.26% of the companies in the same industry.
- STRA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.67 |
ROIC/WACC0.79
WACC8.8%
2.3 Liquidity
- A Current Ratio of 1.22 indicates that STRA should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.22, STRA is in line with its industry, outperforming 52.63% of the companies in the same industry.
- STRA has a Quick Ratio of 1.22. This is a normal value and indicates that STRA is financially healthy and should not expect problems in meeting its short term obligations.
- STRA has a Quick ratio of 1.22. This is comparable to the rest of the industry: STRA outperforms 57.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 8.33% over the past year.
- The Earnings Per Share has been decreasing by -6.07% on average over the past years.
- The Revenue has been growing slightly by 3.74% in the past year.
- The Revenue has been growing slightly by 4.12% on average over the past years.
EPS 1Y (TTM)8.33%
EPS 3Y0.34%
EPS 5Y-6.07%
EPS Q2Q%40.52%
Revenue 1Y (TTM)3.74%
Revenue growth 3Y2.53%
Revenue growth 5Y4.12%
Sales Q2Q%4.57%
3.2 Future
- Based on estimates for the next years, STRA will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.06% on average per year.
- The Revenue is expected to grow by 4.08% on average over the next years.
EPS Next Y22.87%
EPS Next 2Y16.02%
EPS Next 3Y16.06%
EPS Next 5YN/A
Revenue Next Year3.61%
Revenue Next 2Y3.7%
Revenue Next 3Y4.08%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- STRA is valuated correctly with a Price/Earnings ratio of 14.67.
- STRA's Price/Earnings ratio is a bit cheaper when compared to the industry. STRA is cheaper than 73.68% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. STRA is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 12.80, which indicates a correct valuation of STRA.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of STRA indicates a somewhat cheap valuation: STRA is cheaper than 78.95% of the companies listed in the same industry.
- STRA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.67 | ||
| Fwd PE | 12.8 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, STRA is valued a bit cheaper than 75.00% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of STRA indicates a somewhat cheap valuation: STRA is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.97 | ||
| EV/EBITDA | 7.78 |
4.3 Compensation for Growth
- STRA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- STRA has a very decent profitability rating, which may justify a higher PE ratio.
- STRA's earnings are expected to grow with 16.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y16.02%
EPS Next 3Y16.06%
5. Dividend
5.1 Amount
- STRA has a Yearly Dividend Yield of 2.84%.
- STRA's Dividend Yield is rather good when compared to the industry average which is at 0.36. STRA pays more dividend than 97.37% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, STRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
5.2 History
- The dividend of STRA has a limited annual growth rate of 2.49%.
- STRA has been paying a dividend for at least 10 years, so it has a reliable track record.
- As STRA did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)2.49%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
- STRA pays out 50.94% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of STRA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.94%
EPS Next 2Y16.02%
EPS Next 3Y16.06%
83.92
-0.6 (-0.71%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-26 2026-02-26/bmo
Inst Owners93.98%
Inst Owner Change0.53%
Ins Owners3.11%
Ins Owner Change-0.19%
Market Cap1.97B
Revenue(TTM)1.26B
Net Income(TTM)114.04M
Analysts84.44
Price Target103.7 (23.57%)
Short Float %3.82%
Short Ratio5.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
Yearly Dividend2.41
Dividend Growth(5Y)2.49%
DP50.94%
Div Incr Years0
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.21%
Min EPS beat(2)3.97%
Max EPS beat(2)22.46%
EPS beat(4)4
Avg EPS beat(4)15.61%
Min EPS beat(4)0.41%
Max EPS beat(4)35.59%
EPS beat(8)8
Avg EPS beat(8)27.54%
EPS beat(12)11
Avg EPS beat(12)20.15%
EPS beat(16)13
Avg EPS beat(16)15.67%
Revenue beat(2)0
Avg Revenue beat(2)-1.47%
Min Revenue beat(2)-2.38%
Max Revenue beat(2)-0.55%
Revenue beat(4)0
Avg Revenue beat(4)-1.75%
Min Revenue beat(4)-3.12%
Max Revenue beat(4)-0.55%
Revenue beat(8)1
Avg Revenue beat(8)-0.55%
Revenue beat(12)1
Avg Revenue beat(12)-0.93%
Revenue beat(16)1
Avg Revenue beat(16)-1.21%
PT rev (1m)3.39%
PT rev (3m)0.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.15%
EPS NY rev (1m)0%
EPS NY rev (3m)4.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.67 | ||
| Fwd PE | 12.8 | ||
| P/S | 1.57 | ||
| P/FCF | 14.97 | ||
| P/OCF | 11.27 | ||
| P/B | 1.19 | ||
| P/tB | 11.59 | ||
| EV/EBITDA | 7.78 |
EPS(TTM)5.72
EY6.82%
EPS(NY)6.56
Fwd EY7.81%
FCF(TTM)5.61
FCFY6.68%
OCF(TTM)7.45
OCFY8.87%
SpS53.49
BVpS70.5
TBVpS7.24
PEG (NY)0.64
PEG (5Y)N/A
Graham Number95.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.4% | ||
| ROE | 6.89% | ||
| ROCE | 9.95% | ||
| ROIC | 6.92% | ||
| ROICexc | 7.64% | ||
| ROICexgc | 74.51% | ||
| OM | 14.48% | ||
| PM (TTM) | 9.08% | ||
| GM | 47.95% | ||
| FCFM | 10.48% |
ROA(3y)3.65%
ROA(5y)3.42%
ROE(3y)4.62%
ROE(5y)4.4%
ROIC(3y)4.24%
ROIC(5y)4.18%
ROICexc(3y)4.74%
ROICexc(5y)4.68%
ROICexgc(3y)39.25%
ROICexgc(5y)36.61%
ROCE(3y)6.09%
ROCE(5y)6%
ROICexgc growth 3Y24.96%
ROICexgc growth 5Y0.87%
ROICexc growth 3Y16.27%
ROICexc growth 5Y-3.19%
OM growth 3Y9.44%
OM growth 5Y-0.54%
PM growth 3Y23.79%
PM growth 5Y2.58%
GM growth 3Y0.31%
GM growth 5Y-0.05%
F-Score7
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 92.99% | ||
| Cap/Sales | 3.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.55% | ||
| Profit Quality | 115.45% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 3.67 |
F-Score7
WACC8.8%
ROIC/WACC0.79
Cap/Depr(3y)74.79%
Cap/Depr(5y)63%
Cap/Sales(3y)3.55%
Cap/Sales(5y)3.91%
Profit Quality(3y)135.55%
Profit Quality(5y)151.19%
High Growth Momentum
Growth
EPS 1Y (TTM)8.33%
EPS 3Y0.34%
EPS 5Y-6.07%
EPS Q2Q%40.52%
EPS Next Y22.87%
EPS Next 2Y16.02%
EPS Next 3Y16.06%
EPS Next 5YN/A
Revenue 1Y (TTM)3.74%
Revenue growth 3Y2.53%
Revenue growth 5Y4.12%
Sales Q2Q%4.57%
Revenue Next Year3.61%
Revenue Next 2Y3.7%
Revenue Next 3Y4.08%
Revenue Next 5YN/A
EBIT growth 1Y5.59%
EBIT growth 3Y12.22%
EBIT growth 5Y3.55%
EBIT Next Year66.32%
EBIT Next 3Y27.04%
EBIT Next 5YN/A
FCF growth 1Y160.21%
FCF growth 3Y-0.6%
FCF growth 5Y-4.65%
OCF growth 1Y97.41%
OCF growth 3Y-2.11%
OCF growth 5Y-3.48%
STRATEGIC EDUCATION INC / STRA FAQ
What is the ChartMill fundamental rating of STRATEGIC EDUCATION INC (STRA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to STRA.
What is the valuation status for STRA stock?
ChartMill assigns a valuation rating of 6 / 10 to STRATEGIC EDUCATION INC (STRA). This can be considered as Fairly Valued.
How profitable is STRATEGIC EDUCATION INC (STRA) stock?
STRATEGIC EDUCATION INC (STRA) has a profitability rating of 6 / 10.
What is the valuation of STRATEGIC EDUCATION INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for STRATEGIC EDUCATION INC (STRA) is 14.67 and the Price/Book (PB) ratio is 1.19.
Can you provide the financial health for STRA stock?
The financial health rating of STRATEGIC EDUCATION INC (STRA) is 7 / 10.