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Strategic Education, Inc. (STRA)

被低估
Consumer DefensiveEducation & Training ServicesUnited States

基本面

65

价格

$77.67

市值

$1.72B

第一部分 · 这家公司值多少

概览

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

资产负债表与流动性

营收

$1.29B

最近12个月(截至2026/6/30)

净利润

$135M

最近12个月(截至2026/6/30)

自由现金流

$154M

股东权益合计

$1.65B

负债合计

$392M

流动比率

1.10

利息覆盖率

-

债务/EBITDA

0.48

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被低估

公允价值

$103.63

当前价格

$77.67

安全边际

+25.1%

公允价值区间

$67.36 - $139.91

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$98.33
现金流折现法(DCF):$183.16
市盈率法(P/E):$56.93
格雷厄姆成长公式:$123.87
盈利能力价值(EPV):$81.88
合理市净率(P/B):$75.08
股息折现模型(戈登模型):$63.03
P/FFO(运营资金):$126.09
周期中段收益:$124.90
市销率法(P/S):$70.11
分析师共识:强力买入 (7B / 2H / 0S)
最近财报超预期:-4.14%

估值指标

市盈率(P/E)

12.97

ROE

7.7%

市净率(P/B)

1.06

P/FCF

10.23

毛利率

-

ROIC

7.9%

盈利能力雷达图

价值创造(经济护城河)

ROIC

7.9%

WACC

7.5%

ROIC − WACC

+0.4 pp

ROIC 与资本成本大致持平:公司仅仅覆盖了资本成本。

基本面分析标准

通过(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

未通过(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%

不可用(3)

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

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.61

高质量:盈利有现金流支撑

股权稀释

-3.0%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

8

董事会风险

4

薪酬风险

5

股东权利风险

4

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-27

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-29

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-07-29

    查看文件

via SEC EDGAR

损益历史

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