ADTALEM GLOBAL EDUCATION INC (ATGE) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ATGE • US00737L1035

103.22 USD
+2.77 (+2.76%)
At close: Feb 5, 2026
103.22 USD
0 (0%)
After Hours: 2/5/2026, 8:10:00 PM
Fundamental Rating

7

Overall ATGE gets a fundamental rating of 7 out of 10. We evaluated ATGE against 76 industry peers in the Diversified Consumer Services industry. ATGE has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ATGE scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, ATGE could be worth investigating further for value and quality investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year ATGE was profitable.
  • ATGE had a positive operating cash flow in the past year.
  • Each year in the past 5 years ATGE has been profitable.
  • In the past 5 years ATGE always reported a positive cash flow from operatings.
ATGE Yearly Net Income VS EBIT VS OCF VS FCFATGE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

  • With an excellent Return On Assets value of 9.69%, ATGE belongs to the best of the industry, outperforming 81.58% of the companies in the same industry.
  • With an excellent Return On Equity value of 18.37%, ATGE belongs to the best of the industry, outperforming 81.58% of the companies in the same industry.
  • ATGE has a Return On Invested Capital of 13.77%. This is amongst the best in the industry. ATGE outperforms 90.79% of its industry peers.
  • ATGE had an Average Return On Invested Capital over the past 3 years of 9.63%. This is in line with the industry average of 10.27%.
  • The last Return On Invested Capital (13.77%) for ATGE is above the 3 year average (9.63%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.69%
ROE 18.37%
ROIC 13.77%
ROA(3y)5.64%
ROA(5y)5.9%
ROE(3y)10.98%
ROE(5y)11.83%
ROIC(3y)9.63%
ROIC(5y)7.66%
ATGE Yearly ROA, ROE, ROICATGE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • The Profit Margin of ATGE (13.41%) is better than 82.89% of its industry peers.
  • In the last couple of years the Profit Margin of ATGE has declined.
  • With an excellent Operating Margin value of 19.55%, ATGE belongs to the best of the industry, outperforming 82.89% of the companies in the same industry.
  • ATGE's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ATGE (57.38%) is better than 72.37% of its industry peers.
  • ATGE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 19.55%
PM (TTM) 13.41%
GM 57.38%
OM growth 3Y19.65%
OM growth 5Y4.08%
PM growth 3Y-16.17%
PM growth 5YN/A
GM growth 3Y2.86%
GM growth 5Y1.26%
ATGE Yearly Profit, Operating, Gross MarginsATGE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ATGE is still creating some value.
  • Compared to 1 year ago, ATGE has less shares outstanding
  • Compared to 5 years ago, ATGE has less shares outstanding
  • The debt/assets ratio for ATGE has been reduced compared to a year ago.
ATGE Yearly Shares OutstandingATGE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
ATGE Yearly Total Debt VS Total AssetsATGE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 4.46 indicates that ATGE is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.46, ATGE belongs to the top of the industry, outperforming 85.53% of the companies in the same industry.
  • ATGE has a debt to FCF ratio of 1.37. This is a very positive value and a sign of high solvency as it would only need 1.37 years to pay back of all of its debts.
  • ATGE has a better Debt to FCF ratio (1.37) than 85.53% of its industry peers.
  • ATGE has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • ATGE has a Debt to Equity ratio (0.37) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 1.37
Altman-Z 4.46
ROIC/WACC1.61
WACC8.56%
ATGE Yearly LT Debt VS Equity VS FCFATGE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • ATGE has a Current Ratio of 0.68. This is a bad value and indicates that ATGE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ATGE's Current ratio of 0.68 is on the low side compared to the rest of the industry. ATGE is outperformed by 73.68% of its industry peers.
  • A Quick Ratio of 0.68 indicates that ATGE may have some problems paying its short term obligations.
  • ATGE's Quick ratio of 0.68 is on the low side compared to the rest of the industry. ATGE is outperformed by 73.68% of its industry peers.
  • ATGE does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
ATGE Yearly Current Assets VS Current LiabilitesATGE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

6

3. Growth

3.1 Past

  • ATGE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.98%, which is quite impressive.
  • ATGE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.77% yearly.
  • Looking at the last year, ATGE shows a quite strong growth in Revenue. The Revenue has grown by 11.92% in the last year.
  • ATGE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.19% yearly.
EPS 1Y (TTM)29.98%
EPS 3Y23.46%
EPS 5Y23.77%
EPS Q2Q%34.25%
Revenue 1Y (TTM)11.92%
Revenue growth 3Y8.97%
Revenue growth 5Y11.19%
Sales Q2Q%12.43%

3.2 Future

  • ATGE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.34% yearly.
  • The Revenue is expected to grow by 7.53% on average over the next years.
EPS Next Y20.63%
EPS Next 2Y17.2%
EPS Next 3Y17.34%
EPS Next 5YN/A
Revenue Next Year8.79%
Revenue Next 2Y7.62%
Revenue Next 3Y7.53%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 decreasing.
ATGE Yearly Revenue VS EstimatesATGE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
ATGE Yearly EPS VS EstimatesATGE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.30, the valuation of ATGE can be described as correct.
  • 77.63% of the companies in the same industry are more expensive than ATGE, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.67. ATGE is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 11.25, the valuation of ATGE can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, ATGE is valued cheaply inside the industry as 86.84% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. ATGE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.3
Fwd PE 11.25
ATGE Price Earnings VS Forward Price EarningsATGE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ATGE is valued a bit cheaper than the industry average as 65.79% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATGE indicates a rather cheap valuation: ATGE is cheaper than 90.79% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.19
EV/EBITDA 9.7
ATGE Per share dataATGE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ATGE has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ATGE's earnings are expected to grow with 17.34% in the coming years.
PEG (NY)0.64
PEG (5Y)0.56
EPS Next 2Y17.2%
EPS Next 3Y17.34%

0

5. Dividend

5.1 Amount

  • No dividends for ATGE!.
Industry RankSector Rank
Dividend Yield 0%

ADTALEM GLOBAL EDUCATION INC

NYSE:ATGE (2/5/2026, 8:10:00 PM)

After market: 103.22 0 (0%)

103.22

+2.77 (+2.76%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)01-28
Earnings (Next)05-06
Inst Owners102.79%
Inst Owner Change-1.63%
Ins Owners1.45%
Ins Owner Change7.49%
Market Cap3.75B
Revenue(TTM)1.89B
Net Income(TTM)253.25M
Analysts88
Price Target164.73 (59.59%)
Short Float %4.15%
Short Ratio2.76
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.83%
Min EPS beat(2)8.76%
Max EPS beat(2)8.91%
EPS beat(4)4
Avg EPS beat(4)9.44%
Min EPS beat(4)6.2%
Max EPS beat(4)13.91%
EPS beat(8)8
Avg EPS beat(8)13.85%
EPS beat(12)12
Avg EPS beat(12)14.37%
EPS beat(16)16
Avg EPS beat(16)13.93%
Revenue beat(2)2
Avg Revenue beat(2)0.59%
Min Revenue beat(2)0.2%
Max Revenue beat(2)0.98%
Revenue beat(4)4
Avg Revenue beat(4)1.27%
Min Revenue beat(4)0.2%
Max Revenue beat(4)2.26%
Revenue beat(8)8
Avg Revenue beat(8)1.79%
Revenue beat(12)12
Avg Revenue beat(12)1.77%
Revenue beat(16)14
Avg Revenue beat(16)7.41%
PT rev (1m)0%
PT rev (3m)-7.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.53%
EPS NY rev (1m)0%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 13.3
Fwd PE 11.25
P/S 1.99
P/FCF 10.19
P/OCF 8.76
P/B 2.72
P/tB N/A
EV/EBITDA 9.7
EPS(TTM)7.76
EY7.52%
EPS(NY)9.17
Fwd EY8.89%
FCF(TTM)10.13
FCFY9.81%
OCF(TTM)11.78
OCFY11.41%
SpS51.99
BVpS37.95
TBVpS-9.42
PEG (NY)0.64
PEG (5Y)0.56
Graham Number81.4
Profitability
Industry RankSector Rank
ROA 9.69%
ROE 18.37%
ROCE 17%
ROIC 13.77%
ROICexc 14.13%
ROICexgc 75.81%
OM 19.55%
PM (TTM) 13.41%
GM 57.38%
FCFM 19.48%
ROA(3y)5.64%
ROA(5y)5.9%
ROE(3y)10.98%
ROE(5y)11.83%
ROIC(3y)9.63%
ROIC(5y)7.66%
ROICexc(3y)10.68%
ROICexc(5y)8.65%
ROICexgc(3y)69.89%
ROICexgc(5y)49.9%
ROCE(3y)11.9%
ROCE(5y)9.46%
ROICexgc growth 3Y43.58%
ROICexgc growth 5Y21.13%
ROICexc growth 3Y34.8%
ROICexc growth 5Y6.87%
OM growth 3Y19.65%
OM growth 5Y4.08%
PM growth 3Y-16.17%
PM growth 5YN/A
GM growth 3Y2.86%
GM growth 5Y1.26%
F-Score8
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 1.37
Debt/EBITDA 1.19
Cap/Depr 112.6%
Cap/Sales 3.17%
Interest Coverage 250
Cash Conversion 101.29%
Profit Quality 145.32%
Current Ratio 0.68
Quick Ratio 0.68
Altman-Z 4.46
F-Score8
WACC8.56%
ROIC/WACC1.61
Cap/Depr(3y)65.95%
Cap/Depr(5y)64.36%
Cap/Sales(3y)2.82%
Cap/Sales(5y)3.22%
Profit Quality(3y)159.84%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.98%
EPS 3Y23.46%
EPS 5Y23.77%
EPS Q2Q%34.25%
EPS Next Y20.63%
EPS Next 2Y17.2%
EPS Next 3Y17.34%
EPS Next 5YN/A
Revenue 1Y (TTM)11.92%
Revenue growth 3Y8.97%
Revenue growth 5Y11.19%
Sales Q2Q%12.43%
Revenue Next Year8.79%
Revenue Next 2Y7.62%
Revenue Next 3Y7.53%
Revenue Next 5YN/A
EBIT growth 1Y11.93%
EBIT growth 3Y30.39%
EBIT growth 5Y15.73%
EBIT Next Year36.74%
EBIT Next 3Y16.64%
EBIT Next 5YN/A
FCF growth 1Y87.3%
FCF growth 3YN/A
FCF growth 5Y35.23%
OCF growth 1Y68.41%
OCF growth 3Y217.06%
OCF growth 5Y25.69%

ADTALEM GLOBAL EDUCATION INC / ATGE FAQ

What is the fundamental rating for ATGE stock?

ChartMill assigns a fundamental rating of 7 / 10 to ATGE.


Can you provide the valuation status for ADTALEM GLOBAL EDUCATION INC?

ChartMill assigns a valuation rating of 8 / 10 to ADTALEM GLOBAL EDUCATION INC (ATGE). This can be considered as Undervalued.


How profitable is ADTALEM GLOBAL EDUCATION INC (ATGE) stock?

ADTALEM GLOBAL EDUCATION INC (ATGE) has a profitability rating of 8 / 10.


Can you provide the financial health for ATGE stock?

The financial health rating of ADTALEM GLOBAL EDUCATION INC (ATGE) is 7 / 10.


How sustainable is the dividend of ADTALEM GLOBAL EDUCATION INC (ATGE) stock?

The dividend rating of ADTALEM GLOBAL EDUCATION INC (ATGE) is 0 / 10 and the dividend payout ratio is 0%.