Loading stock…

Stride, Inc. (LRN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Stride, Inc.

LRNMarket cap $3.28BPrice $79.6

Country🇺🇸United States

SectorConsumer

IndustryConsumer Services

Runs online K-12 schools and career-training programs that let kids learn from home instead of a classroom. Educates hundreds of thousands of students nationwide, turning public education funding into a full-blown virtual school business.

In Bastion Portfolios?

52W Return-45%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+11%7

Revenue Forecast

Rev CAGR (1y)+2%3

Rev CAGR (3y)+6%5

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+18%8

EPS Growth Y+2+7%6

EPS Growth Y+3+27%8

Quality

Margins

EBIT Margin18%7

Net Income Margin13%7

Free Cash Flow Margin17%7

Debt

Net Debt/EBITDA-0.910

Efficiency

ROE22%8

ROA14%9

Earnings Stability1010

GEAR+VERY STRONG94

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)99

P/E Ratio (Forward 3y)610

P/BV2.07

EV Multiples

EV/EBITDA Fwd410

EV/EBIT Fwd610

Yield

Free Cash Flow Yield13.2%10

Dividend Yieldna–

Momentum

Short term

1 month return-3%6

3 month return-11%3

YTD return+23%8

Mid term

Price vs 52wHigh51%1

1 year return-45%1

Long term

3 year return+77%7

5 year return+115%8

Risk Shield

Price Risk

Beta0.29

Volatility89%1

Free Cash Flow

Free Cash Flow Margin17%7

Free Cash Flow Yield13.2%10

Quality

ROCE22%9

Earnings Stability1010

Net Debt/EBITDA-0.910

02Growth

Is it actually growing, and how fast?

LRNStride

Revenue FY26$2.5B

GROWTH RATING↗

AVERAGE44 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+18%8

EPS growth, FY28E+7%6

EPS growth, FY29E+27%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow faster than sales (EPS about 18%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 44% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 11%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK25 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-11%3

YTD return+23%8

MID & LONG-TERM▾SCORE

% of 52-week high51%1

1-year return-45%1

3-year return+77%7

5-year return+115%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +77% over three years and +115% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming so far this year (+23%).

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

It's down 45% over the past year, now 49% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-11%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Stride, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

LRNStride

Revenue FY26$2.5B

GROWTH RATING↗

AVERAGE44 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+18%8

EPS growth, FY28E+7%6

EPS growth, FY29E+27%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow faster than sales (EPS about 18%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 44% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 11%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK25 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-11%3

YTD return+23%8

MID & LONG-TERM▾SCORE

% of 52-week high51%1

1-year return-45%1

3-year return+77%7

5-year return+115%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +77% over three years and +115% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming so far this year (+23%).

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

It's down 45% over the past year, now 49% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-11%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Stride, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community