83.92 USD
-0.6 (-0.71%)
83.92 USD
0 (0%)
Taking everything into account, STRA scores 6 out of 10 in our fundamental rating. STRA was compared to 76 industry peers in the Diversified Consumer Services industry. STRA has an excellent financial health rating, but there are some minor concerns on its profitability. STRA has a decent growth rate and is not valued too expensively. STRA also has an excellent dividend rating. With these ratings, STRA could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
- In the past year STRA was profitable.
- 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
- STRA has a Return On Assets of 5.40%. This is in the better half of the industry: STRA outperforms 67.11% of its industry peers.
- With a Return On Equity value of 6.89%, STRA perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
- With a decent Return On Invested Capital value of 6.92%, STRA is doing good in the industry, outperforming 69.74% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for STRA is significantly below the industry average of 10.30%.
- The 3 year average ROIC (4.24%) for STRA is below the current ROIC(6.92%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 9.08%, STRA is in the better half of the industry, outperforming 69.74% of the companies in the same industry.
- STRA's Profit Margin has improved in the last couple of years.
- 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.
- STRA's Operating Margin has been stable in the last couple of years.
- The Gross Margin of STRA (47.95%) is comparable to the rest of the industry.
- STRA's Gross Margin has been stable in the last couple of years.
| 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
- An Altman-Z score of 3.67 indicates that STRA is not in any danger for bankruptcy at the moment.
- STRA has a better Altman-Z score (3.67) than 81.58% of its industry peers.
- 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
- STRA has a Current 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.
- The Current ratio of STRA (1.22) is comparable to the rest of the 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.
- With a Quick ratio value of 1.22, STRA perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
| 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.
- STRA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.07% yearly.
- Looking at the last year, STRA shows a small growth in Revenue. The Revenue has grown by 3.74% in the last year.
- Measured over the past years, STRA shows a small growth in Revenue. The Revenue has been growing by 4.12% on average per year.
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
- The Earnings Per Share is expected to grow by 16.06% on average over the next years. This is quite good.
- 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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.67, STRA is valued correctly.
- Based on the Price/Earnings ratio, STRA is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
- STRA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 12.80 indicates a correct valuation of STRA.
- STRA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. STRA is cheaper than 78.95% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of STRA to the average of the S&P500 Index (24.29), we can say STRA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.67 | ||
| Fwd PE | 12.8 |
4.2 Price Multiples
- STRA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. STRA is cheaper than 75.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, STRA is valued a bit cheaper than 75.00% of the companies 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
- With a Yearly Dividend Yield of 2.84%, STRA has a reasonable but not impressive dividend return.
- STRA's Dividend Yield is rather good when compared to the industry average which is at 0.35. STRA pays more dividend than 97.37% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, 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.
- STRA has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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.
- STRA's earnings are growing more than its dividend. This makes the dividend growth 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.