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Strategic Education, Inc. (STRA)

Fair bewertet
Consumer DefensiveEducation & Training ServicesUnited States

Fundamental

65

Kurs

$78.96

Marktkapitalisierung

$1.72B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Strategic Education, Inc. provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. The company operates through three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services. It operates Strayer University that offers undergraduate and graduate degree programs in business, criminal justice, education, health services, information technology, and public administration at physical campuses located in the eastern United States, as well as through online; non-degree web and mobile application development courses through Hackbright Academy and Devmountain; and MBA online through its Jack Welch Management Institute. In addition, the company operates Capella University, an online accredited institution of higher education; Torrens University, which offers undergraduate, graduate, higher degree by research, and specialized degree courses in business, design and creative technology, health, hospitality, and education fields through online and on physical campuses located in Australia; Think Education, a vocational training organization and higher education provider; and Media Design School, which provides industry-endorsed courses in 3D animation and visual effects, game art and programming, graphic and motion design, digital media, artificial intelligence, and creative advertising. It offers Workforce Edge, an administration platform that enables employers to manage and streamline their education benefits programs; and Sophia Learning, which offers low-cost online general education-level courses. Strategic Education, Inc. was founded in 1892 and is headquartered in Herndon, Virginia.

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Bilanz & Liquidität

Umsatz

$1.29B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$135M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$154M

Gesamtes Eigenkapital

$1.65B

Gesamtverbindlichkeiten

$392M

Current Ratio

1.10

Zinsdeckungsgrad

-

Schulden/EBITDA

0.48

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Allgemeiner FallFair bewertet

Innerer Wert

$103.63

Aktueller Kurs

$78.96

Sicherheitsmarge

+23.8%

Innerer-Wert-Spanne

$67.36 - $139.91

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$98.33
Diskontierter Cashflow (DCF):$183.16
Gewinnmultiplikator (P/E):$56.93
Graham-Wachstumsformel:$123.87
Ertragskraftwert (EPV):$81.88
Gerechtfertigtes P/B:$75.08
Dividendendiskontierung (Gordon):$63.03
P/FFO, Funds from Operations:$126.09
Gewinn im Zyklusmittel:$124.90
Umsatzmultiplikator:$70.11
Analystenkonsens:Starker Kauf (7B / 2H / 0S)
Letzte Gewinnüberraschung:-4.14%

Bewertungskennzahlen

P/E-Verhältnis

12.97

ROE

7.7%

P/B-Verhältnis

1.06

P/FCF

10.23

Bruttomarge

-

ROIC

7.9%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

7.9%

WACC

7.5%

ROIC − WACC

+0.4 pp

Der ROIC liegt etwa auf Höhe der Kapitalkosten: Das Unternehmen deckt gerade eben seine Kapitalkosten.

Fundamentalanalyse-Kriterien

Bestanden (18)

  • ROIC 7.9%
  • P/FCF 10.23
  • P/B Ratio 1.06
  • Debt/Equity ratio
  • Operating Margin 14.0%
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Price below Graham Number
  • ROE 8.2%
  • Analyst Consensus 78% Buy
  • Earnings Surprise avg 8.1%
  • PEG Ratio 1.71
  • Earnings Quality (OCF/NI) 1.61
  • Share Dilution -3.0%
  • Net Margin Trend 10.5% vs 9.3%
  • Piotroski F-Score 6/9

Nicht bestanden (7)

  • EPS shows upward trend
  • EPS CAGR -0.28%
  • Price CAGR -0.30%
  • CapEx intensity
  • Low reliance on intangibles
  • DCF valuation (Fairly valued)
  • Revenue Growth 5Y 4.3%

Nicht verfügbar (3)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-Score

6/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

1.61

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-3.0%

Aktienrückkäufe. Aktionärsfreundlich

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Karl McDonnellPresident, CEO & Director59
Mr. Daniel W. JacksonExecutive VP, CFO & Chief Administrative Officer50
Ms. Lizette Benedi Herraiz Esq.Senior VP, Chief Legal Officer, General Counsel & Secretary of the Board50
Ms. Christa E. HokensonSenior VP & Chief Human Resources Officer54
Mr. Tal DarmonSenior VP, Controller & Chief Accounting Officer50
Ms. Terese WilkeDirector of Investor Relations-
Dr. Sondra F. StallardPresident Emerita and Director of Accreditation & Regulatory Affairs - Strayer University75
Mr. Andrew E. WattPresident of U.S. Higher Education47
Mr. Joe SchaeferPresident of Education Technology Services-
Prof. Alwyn LouwVice-Chancellor of Torrens University Australia-

Prüfungsrisiko

8

Vorstandsrisiko

4

Vergütungsrisiko

5

Aktionärsrechterisiko

4

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2026-02-27

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-07-29

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-07-29

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

Latest News

Recent headlines for STRA, sourced from Markets Gazette.

  • 4/23/2026NEUTRAL
    Strategic Education Reports Q1 2026 Results: Full Earnings Call Transcript

    Strategic Education Inc. released its Q1 2026 earnings call transcript on April 23, 2026. The transcript provides a detailed account of the company's financial performance, strategic initiatives, and outlook for the upcoming quarters. Investors can review management's commentary on key business drivers, operational efficiencies, and market conditions. While the earnings call transcript itself is informational, it does not contain new quantitative results or forward-looking statements that would immediately impact the stock price. Further analysis of the transcript's content is required to ascertain specific financial takeaways.

  • 2/26/2026NEUTRAL
    Strategic Education (STRA) Earnings Transcript

    Strategic Education Inc. has announced the release of its earnings transcript, a routine event closely monitored by investors for insights into financial performance and future outlook. However, without the specific details contained within the transcript, the market remains in anticipation of concrete information. Analysts and traders will need to thoroughly review the data once it becomes available to assess the impact on revenues, profits, and guidance. Until then, the news of the publication alone offers no clear directional cues, maintaining a wait-and-see approach among investors.

via Markets Gazette