ADTALEM GLOBAL EDUCATION INC (ATGE) Stock Fundamental Analysis

NYSE:ATGE • US00737L1035

95.59 USD
+0.07 (+0.07%)
At close: Feb 17, 2026
95.59 USD
0 (0%)
After Hours: 2/17/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, ATGE scores 7 out of 10 in our fundamental rating. ATGE was compared to 75 industry peers in the Diversified Consumer Services industry. ATGE gets an excellent profitability rating and is at the same time showing great financial health properties. ATGE scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes ATGE very considerable for value and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • ATGE had positive earnings in the past year.
  • 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

  • The Return On Assets of ATGE (9.69%) is better than 82.67% of its industry peers.
  • The Return On Equity of ATGE (18.37%) is better than 84.00% of its industry peers.
  • ATGE's Return On Invested Capital of 13.77% is amongst the best of the industry. ATGE outperforms 90.67% 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 10.88%.
  • 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

  • With an excellent Profit Margin value of 13.41%, ATGE belongs to the best of the industry, outperforming 85.33% of the companies in the same industry.
  • ATGE's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 19.55%, ATGE belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ATGE has grown nicely.
  • ATGE has a Gross Margin of 57.38%. This is in the better half of the industry: ATGE outperforms 73.33% of its industry peers.
  • 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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ATGE is creating some value.
  • Compared to 1 year ago, ATGE has less shares outstanding
  • The number of shares outstanding for ATGE has been reduced compared to 5 years ago.
  • 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 4.29 indicates that ATGE is not in any danger for bankruptcy at the moment.
  • ATGE has a Altman-Z score of 4.29. This is amongst the best in the industry. ATGE outperforms 85.33% of its industry peers.
  • 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 Debt to FCF ratio of 1.37. This is amongst the best in the industry. ATGE outperforms 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.
  • ATGE has a Debt to Equity ratio of 0.37. This is comparable to the rest of the industry: ATGE outperforms 50.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 1.37
Altman-Z 4.29
ROIC/WACC1.58
WACC8.72%
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.
  • The Current ratio of ATGE (0.68) is worse than 73.33% of its industry peers.
  • A Quick Ratio of 0.68 indicates that ATGE may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.68, ATGE is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • 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. Growth

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.
  • The Revenue has grown by 11.92% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 17.34% on average over the next years. This is quite good.
  • ATGE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.53% yearly.
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

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.32, which indicates a correct valuation of ATGE.
  • Based on the Price/Earnings ratio, ATGE is valued cheaper than 81.33% of the companies in the same industry.
  • ATGE is valuated cheaply when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.42 indicates a reasonable valuation of ATGE.
  • 88.00% of the companies in the same industry are more expensive than ATGE, based on the Price/Forward Earnings ratio.
  • ATGE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.10.
Industry RankSector Rank
PE 12.32
Fwd PE 10.42
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

  • 72.00% of the companies in the same industry are more expensive than ATGE, based on the Enterprise Value to EBITDA ratio.
  • 89.33% of the companies in the same industry are more expensive than ATGE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.96
EV/EBITDA 8.86
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)0.6
PEG (5Y)0.52
EPS Next 2Y17.2%
EPS Next 3Y17.34%

More info and screens

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

0

5. Dividend

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

ADTALEM GLOBAL EDUCATION INC

NYSE:ATGE (2/17/2026, 8:04:00 PM)

After market: 95.59 0 (0%)

95.59

+0.07 (+0.07%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)01-28
Earnings (Next)05-06
Inst Owners102.79%
Inst Owner Change-0.54%
Ins Owners1.45%
Ins Owner Change7.49%
Market Cap3.30B
Revenue(TTM)1.89B
Net Income(TTM)253.25M
Analysts88
Price Target164.73 (72.33%)
Short Float %4.45%
Short Ratio3.1
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)2.05%
PT rev (3m)-5.83%
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)0.15%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE 12.32
Fwd PE 10.42
P/S 1.75
P/FCF 8.96
P/OCF 7.71
P/B 2.39
P/tB N/A
EV/EBITDA 8.86
EPS(TTM)7.76
EY8.12%
EPS(NY)9.17
Fwd EY9.6%
FCF(TTM)10.66
FCFY11.16%
OCF(TTM)12.4
OCFY12.97%
SpS54.73
BVpS39.95
TBVpS-9.92
PEG (NY)0.6
PEG (5Y)0.52
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 4.29
F-Score8
WACC8.72%
ROIC/WACC1.58
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%.