ADTALEM GLOBAL EDUCATION INC (ATGE) Fundamental Analysis & Valuation

NYSE:ATGE • US00737L1035

Current stock price

98.54 USD
+1.9 (+1.97%)
At close:
98.54 USD
0 (0%)
After Hours:

This ATGE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ATGE Profitability Analysis

1.1 Basic Checks

  • In the past year ATGE was profitable.
  • In the past year ATGE had a positive cash flow from operations.
  • In the past 5 years ATGE has always been profitable.
  • ATGE had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 9.69%, ATGE belongs to the top of the industry, outperforming 82.67% of the companies in the same industry.
  • ATGE's Return On Equity of 18.37% is amongst the best of the industry. ATGE outperforms 84.00% of its industry peers.
  • The Return On Invested Capital of ATGE (13.77%) is better than 89.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ATGE is significantly below the industry average of 15.17%.
  • The 3 year average ROIC (9.63%) for ATGE is below the current ROIC(13.77%), indicating increased profibility in the last year.
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

  • ATGE has a Profit Margin of 13.41%. This is amongst the best in the industry. ATGE outperforms 85.33% of its industry peers.
  • In the last couple of years the Profit Margin of ATGE has declined.
  • ATGE has a better Operating Margin (19.55%) than 84.00% of its industry peers.
  • ATGE's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 57.38%, ATGE is doing good in the industry, outperforming 74.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ATGE has remained more or less at the same level.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ATGE Health Analysis

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.
  • ATGE has less shares outstanding than it did 1 year ago.
  • ATGE has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ATGE has an improved debt to assets ratio.
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

  • ATGE has an Altman-Z score of 4.34. This indicates that ATGE is financially healthy and has little risk of bankruptcy at the moment.
  • ATGE has a Altman-Z score of 4.34. This is amongst the best in the industry. ATGE outperforms 82.67% of its industry peers.
  • The Debt to FCF ratio of ATGE is 1.37, which is an excellent value as it means it would take ATGE, only 1.37 years of fcf income to pay off all of its debts.
  • ATGE has a better Debt to FCF ratio (1.37) than 85.33% 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.
  • With a Debt to Equity ratio value of 0.37, ATGE perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 1.37
Altman-Z 4.34
ROIC/WACC1.61
WACC8.55%
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

  • A Current Ratio of 0.68 indicates that ATGE may have some problems paying 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 72.00% of its industry peers.
  • A Quick Ratio of 0.68 indicates that ATGE may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.68, ATGE is doing worse than 72.00% of the companies in the same industry.
  • 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ATGE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.98% over the past year.
  • Measured over the past years, ATGE shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.77% on average per year.
  • Looking at the last year, ATGE shows a quite strong growth in Revenue. The Revenue has grown by 11.92% in the last year.
  • The Revenue has been growing by 11.19% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 17.34% on average over the next years. This is quite good.
  • Based on estimates for the next years, ATGE will show a small growth in Revenue. The Revenue will grow by 7.53% on average per year.
EPS Next Y20.63%
EPS Next 2Y17.2%
EPS Next 3Y17.34%
EPS Next 5YN/A
Revenue Next Year8.9%
Revenue Next 2Y7.77%
Revenue Next 3Y7.53%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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

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Find the best growth stocksShow best growing peers

8

4. ATGE Valuation Analysis

4.1 Price/Earnings Ratio

  • ATGE is valuated correctly with a Price/Earnings ratio of 12.70.
  • Based on the Price/Earnings ratio, ATGE is valued a bit cheaper than 78.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ATGE to the average of the S&P500 Index (26.91), we can say ATGE is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.74 indicates a reasonable valuation of ATGE.
  • Based on the Price/Forward Earnings ratio, ATGE is valued cheaper than 86.67% of the companies in the same industry.
  • ATGE is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.7
Fwd PE 10.74
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATGE indicates a somewhat cheap valuation: ATGE is cheaper than 72.00% of the companies listed in the same industry.
  • ATGE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ATGE is cheaper than 88.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.24
EV/EBITDA 9.11
ATGE Per share dataATGE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • ATGE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of ATGE may justify a higher PE ratio.
  • ATGE's earnings are expected to grow with 17.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)0.53
EPS Next 2Y17.2%
EPS Next 3Y17.34%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ATGE Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ATGE Fundamentals: All Metrics, Ratios and Statistics

ADTALEM GLOBAL EDUCATION INC

NYSE:ATGE (2/23/2026, 8:04:00 PM)

After market: 98.54 0 (0%)

98.54

+1.9 (+1.97%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)01-28
Earnings (Next)05-06
Inst OwnersN/A
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0.77%
Market Cap3.40B
Revenue(TTM)1.89B
Net Income(TTM)253.25M
Analysts88
Price Target164.22 (66.65%)
Short Float %N/A
Short RatioN/A
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)1.74%
PT rev (3m)-3.3%
EPS NQ rev (1m)-12.41%
EPS NQ rev (3m)-12.41%
EPS NY rev (1m)0.8%
EPS NY rev (3m)1.48%
Revenue NQ rev (1m)-1.62%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.25%
Valuation
Industry RankSector Rank
PE 12.7
Fwd PE 10.74
P/S 1.8
P/FCF 9.24
P/OCF 7.95
P/B 2.47
P/tB N/A
EV/EBITDA 9.11
EPS(TTM)7.76
EY7.87%
EPS(NY)9.17
Fwd EY9.31%
FCF(TTM)10.66
FCFY10.82%
OCF(TTM)12.4
OCFY12.58%
SpS54.73
BVpS39.95
TBVpS-9.92
PEG (NY)0.62
PEG (5Y)0.53
Graham Number83.52
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 4.34
F-Score8
WACC8.55%
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 Year8.9%
Revenue Next 2Y7.77%
Revenue Next 3Y7.53%
Revenue Next 5YN/A
EBIT growth 1Y11.93%
EBIT growth 3Y30.39%
EBIT growth 5Y15.73%
EBIT Next Year38.69%
EBIT Next 3Y18.01%
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 Fundamental Analysis 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.


Can you provide the profitability details for ADTALEM GLOBAL EDUCATION INC?

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


What is the financial health of ADTALEM GLOBAL EDUCATION INC (ATGE) stock?

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


What is the earnings growth outlook for ADTALEM GLOBAL EDUCATION INC?

The Earnings per Share (EPS) of ADTALEM GLOBAL EDUCATION INC (ATGE) is expected to grow by 20.63% in the next year.