LAUREATE EDUCATION INC (LAUR) Fundamental Analysis & Valuation

NASDAQ:LAUR • US5186132032

Current stock price

33.01 USD
-0.18 (-0.54%)
At close:
33.01 USD
0 (0%)
After Hours:

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

8

1. LAUR Profitability Analysis

1.1 Basic Checks

  • LAUR had positive earnings in the past year.
  • In the past year LAUR had a positive cash flow from operations.
  • In the past 5 years LAUR has always been profitable.
  • In the past 5 years LAUR always reported a positive cash flow from operatings.
LAUR Yearly Net Income VS EBIT VS OCF VS FCFLAUR 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 500M -500M

1.2 Ratios

  • The Return On Assets of LAUR (12.76%) is better than 87.50% of its industry peers.
  • LAUR's Return On Equity of 23.71% is amongst the best of the industry. LAUR outperforms 88.89% of its industry peers.
  • LAUR has a Return On Invested Capital of 17.66%. This is amongst the best in the industry. LAUR outperforms 91.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LAUR is in line with the industry average of 15.36%.
  • The 3 year average ROIC (16.65%) for LAUR is below the current ROIC(17.66%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.76%
ROE 23.71%
ROIC 17.66%
ROA(3y)11.25%
ROA(5y)9.2%
ROE(3y)21.98%
ROE(5y)18.36%
ROIC(3y)16.65%
ROIC(5y)12.93%
LAUR Yearly ROA, ROE, ROICLAUR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • The Profit Margin of LAUR (16.55%) is better than 88.89% of its industry peers.
  • In the last couple of years the Profit Margin of LAUR has grown nicely.
  • LAUR's Operating Margin of 25.33% is amongst the best of the industry. LAUR outperforms 93.06% of its industry peers.
  • LAUR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of LAUR (28.33%) is worse than 70.83% of its industry peers.
  • In the last couple of years the Gross Margin of LAUR has grown nicely.
Industry RankSector Rank
OM 25.33%
PM (TTM) 16.55%
GM 28.33%
OM growth 3Y5.21%
OM growth 5Y62.8%
PM growth 3Y43.48%
PM growth 5YN/A
GM growth 3Y0.93%
GM growth 5Y6.34%
LAUR Yearly Profit, Operating, Gross MarginsLAUR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. LAUR Health Analysis

2.1 Basic Checks

  • LAUR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for LAUR has been reduced compared to 1 year ago.
  • Compared to 5 years ago, LAUR has less shares outstanding
  • The debt/assets ratio for LAUR is higher compared to a year ago.
LAUR Yearly Shares OutstandingLAUR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
LAUR Yearly Total Debt VS Total AssetsLAUR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 4.39 indicates that LAUR is not in any danger for bankruptcy at the moment.
  • LAUR has a Altman-Z score of 4.39. This is amongst the best in the industry. LAUR outperforms 83.33% of its industry peers.
  • LAUR has a debt to FCF ratio of 0.48. This is a very positive value and a sign of high solvency as it would only need 0.48 years to pay back of all of its debts.
  • LAUR has a Debt to FCF ratio of 0.48. This is amongst the best in the industry. LAUR outperforms 86.11% of its industry peers.
  • LAUR has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • LAUR has a better Debt to Equity ratio (0.06) than 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.48
Altman-Z 4.39
ROIC/WACC2
WACC8.82%
LAUR Yearly LT Debt VS Equity VS FCFLAUR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.67 indicates that LAUR may have some problems paying its short term obligations.
  • LAUR has a Current ratio of 0.67. This is in the lower half of the industry: LAUR underperforms 77.78% of its industry peers.
  • LAUR has a Quick Ratio of 0.67. This is a bad value and indicates that LAUR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LAUR's Quick ratio of 0.67 is on the low side compared to the rest of the industry. LAUR is outperformed by 76.39% of its industry peers.
  • The current and quick ratio evaluation for LAUR is rather negative, while it does have 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 0.67
Quick Ratio 0.67
LAUR Yearly Current Assets VS Current LiabilitesLAUR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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

6

3. LAUR Growth Analysis

3.1 Past

  • The earnings per share for LAUR have decreased by -1.03% in the last year.
  • LAUR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 63.41% yearly.
  • LAUR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.64%.
  • Measured over the past years, LAUR shows a quite strong growth in Revenue. The Revenue has been growing by 10.68% on average per year.
EPS 1Y (TTM)-1.03%
EPS 3Y63.41%
EPS 5YN/A
EPS Q2Q%88.71%
Revenue 1Y (TTM)8.64%
Revenue growth 3Y11.06%
Revenue growth 5Y10.68%
Sales Q2Q%27.87%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.43% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.68% on average over the next years. This is quite good.
EPS Next Y11.56%
EPS Next 2Y13.85%
EPS Next 3Y15.43%
EPS Next 5YN/A
Revenue Next Year13.24%
Revenue Next 2Y10.51%
Revenue Next 3Y9.68%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
LAUR Yearly Revenue VS EstimatesLAUR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
LAUR Yearly EPS VS EstimatesLAUR Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4

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Find the best growth stocksShow best growing peers

6

4. LAUR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.19, the valuation of LAUR can be described as rather expensive.
  • Based on the Price/Earnings ratio, LAUR is valued a bit cheaper than 61.11% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of LAUR to the average of the S&P500 Index (27.38), we can say LAUR is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 15.41, LAUR is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LAUR indicates a somewhat cheap valuation: LAUR is cheaper than 72.22% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.20. LAUR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 17.19
Fwd PE 15.41
LAUR Price Earnings VS Forward Price EarningsLAUR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • LAUR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LAUR is cheaper than 70.83% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, LAUR is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.89
EV/EBITDA 9.33
LAUR Per share dataLAUR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of LAUR may justify a higher PE ratio.
  • LAUR's earnings are expected to grow with 15.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.49
PEG (5Y)N/A
EPS Next 2Y13.85%
EPS Next 3Y15.43%

More info and screens

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

0

5. LAUR Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

LAUR Fundamentals: All Metrics, Ratios and Statistics

LAUREATE EDUCATION INC

NASDAQ:LAUR (4/15/2026, 8:01:53 PM)

After market: 33.01 0 (0%)

33.01

-0.18 (-0.54%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-19
Earnings (Next)04-30
Inst Owners89.59%
Inst Owner Change0.01%
Ins Owners0.95%
Ins Owner Change-0.44%
Market Cap4.71B
Revenue(TTM)1.70B
Net Income(TTM)281.63M
Analysts81.67
Price Target40.6 (22.99%)
Short Float %4.95%
Short Ratio3.15
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0.16%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.86%
Min EPS beat(2)-19.47%
Max EPS beat(2)45.2%
EPS beat(4)2
Avg EPS beat(4)5.8%
Min EPS beat(4)-19.47%
Max EPS beat(4)45.2%
EPS beat(8)5
Avg EPS beat(8)26.43%
EPS beat(12)6
Avg EPS beat(12)2.57%
EPS beat(16)7
Avg EPS beat(16)-9.37%
Revenue beat(2)2
Avg Revenue beat(2)1.29%
Min Revenue beat(2)0.47%
Max Revenue beat(2)2.11%
Revenue beat(4)4
Avg Revenue beat(4)1.97%
Min Revenue beat(4)0.47%
Max Revenue beat(4)2.92%
Revenue beat(8)7
Avg Revenue beat(8)1.27%
Revenue beat(12)10
Avg Revenue beat(12)1.79%
Revenue beat(16)14
Avg Revenue beat(16)1.82%
PT rev (1m)0.55%
PT rev (3m)8.55%
EPS NQ rev (1m)10.3%
EPS NQ rev (3m)-236.38%
EPS NY rev (1m)1.12%
EPS NY rev (3m)-0.36%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)2.91%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)4.28%
Valuation
Industry RankSector Rank
PE 17.19
Fwd PE 15.41
P/S 2.77
P/FCF 17.89
P/OCF 12.86
P/B 3.97
P/tB 12.26
EV/EBITDA 9.33
EPS(TTM)1.92
EY5.82%
EPS(NY)2.14
Fwd EY6.49%
FCF(TTM)1.85
FCFY5.59%
OCF(TTM)2.57
OCFY7.78%
SpS11.92
BVpS8.32
TBVpS2.69
PEG (NY)1.49
PEG (5Y)N/A
Graham Number18.9612 (-42.56%)
Profitability
Industry RankSector Rank
ROA 12.76%
ROE 23.71%
ROCE 24.87%
ROIC 17.66%
ROICexc 19.29%
ROICexgc 39.09%
OM 25.33%
PM (TTM) 16.55%
GM 28.33%
FCFM 15.48%
ROA(3y)11.25%
ROA(5y)9.2%
ROE(3y)21.98%
ROE(5y)18.36%
ROIC(3y)16.65%
ROIC(5y)12.93%
ROICexc(3y)17.86%
ROICexc(5y)13.9%
ROICexgc(3y)36.59%
ROICexgc(5y)28.1%
ROCE(3y)23.45%
ROCE(5y)18.2%
ROICexgc growth 3Y16.21%
ROICexgc growth 5Y129.3%
ROICexc growth 3Y14.82%
ROICexc growth 5Y110.05%
OM growth 3Y5.21%
OM growth 5Y62.8%
PM growth 3Y43.48%
PM growth 5YN/A
GM growth 3Y0.93%
GM growth 5Y6.34%
F-Score6
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.48
Debt/EBITDA 0.14
Cap/Depr 138.32%
Cap/Sales 6.05%
Interest Coverage 47.8
Cash Conversion 72.48%
Profit Quality 93.53%
Current Ratio 0.67
Quick Ratio 0.67
Altman-Z 4.39
F-Score6
WACC8.82%
ROIC/WACC2
Cap/Depr(3y)108.24%
Cap/Depr(5y)92.77%
Cap/Sales(3y)4.82%
Cap/Sales(5y)4.67%
Profit Quality(3y)109.35%
Profit Quality(5y)110.1%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.03%
EPS 3Y63.41%
EPS 5YN/A
EPS Q2Q%88.71%
EPS Next Y11.56%
EPS Next 2Y13.85%
EPS Next 3Y15.43%
EPS Next 5YN/A
Revenue 1Y (TTM)8.64%
Revenue growth 3Y11.06%
Revenue growth 5Y10.68%
Sales Q2Q%27.87%
Revenue Next Year13.24%
Revenue Next 2Y10.51%
Revenue Next 3Y9.68%
Revenue Next 5YN/A
EBIT growth 1Y15.27%
EBIT growth 3Y16.85%
EBIT growth 5Y80.18%
EBIT Next Year36.63%
EBIT Next 3Y17.77%
EBIT Next 5YN/A
FCF growth 1Y63.51%
FCF growth 3Y28.07%
FCF growth 5Y-7.1%
OCF growth 1Y57.29%
OCF growth 3Y27.17%
OCF growth 5Y-4.25%

LAUREATE EDUCATION INC / LAUR Fundamental Analysis FAQ

What is the fundamental rating for LAUR stock?

ChartMill assigns a fundamental rating of 6 / 10 to LAUR.


What is the valuation status of LAUREATE EDUCATION INC (LAUR) stock?

ChartMill assigns a valuation rating of 6 / 10 to LAUREATE EDUCATION INC (LAUR). This can be considered as Fairly Valued.


What is the profitability of LAUR stock?

LAUREATE EDUCATION INC (LAUR) has a profitability rating of 8 / 10.


What is the expected EPS growth for LAUREATE EDUCATION INC (LAUR) stock?

The Earnings per Share (EPS) of LAUREATE EDUCATION INC (LAUR) is expected to grow by 11.56% in the next year.


Is the dividend of LAUREATE EDUCATION INC sustainable?

The dividend rating of LAUREATE EDUCATION INC (LAUR) is 0 / 10 and the dividend payout ratio is 0.16%.