LAUREATE EDUCATION INC (LAUR) Fundamental Analysis & Valuation

NASDAQ:LAUR • US5186132032

Current stock price

31.25 USD
-2.23 (-6.66%)
At close:
31.25 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

  • In the past year LAUR was profitable.
  • LAUR had a positive operating cash flow in the past year.
  • Each year in the past 5 years LAUR has been profitable.
  • LAUR had a positive operating cash flow in each of the past 5 years.
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

  • LAUR has a better Return On Assets (12.76%) than 87.67% of its industry peers.
  • LAUR has a better Return On Equity (23.71%) than 89.04% of its industry peers.
  • LAUR has a better Return On Invested Capital (17.66%) than 91.78% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LAUR is in line with the industry average of 15.40%.
  • 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

  • LAUR's Profit Margin of 16.55% is amongst the best of the industry. LAUR outperforms 89.04% of its industry peers.
  • In the last couple of years the Profit Margin of LAUR has grown nicely.
  • The Operating Margin of LAUR (25.33%) is better than 93.15% of its industry peers.
  • LAUR's Operating Margin has improved in the last couple of years.
  • LAUR's Gross Margin of 28.33% is on the low side compared to the rest of the industry. LAUR is outperformed by 69.86% of its industry peers.
  • LAUR's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LAUR is creating value.
  • The number of shares outstanding for LAUR has been reduced compared to 1 year ago.
  • The number of shares outstanding for LAUR has been reduced compared to 5 years ago.
  • 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

  • LAUR has an Altman-Z score of 4.36. This indicates that LAUR is financially healthy and has little risk of bankruptcy at the moment.
  • LAUR has a Altman-Z score of 4.36. This is amongst the best in the industry. LAUR outperforms 83.56% 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.
  • With an excellent Debt to FCF ratio value of 0.48, LAUR belongs to the best of the industry, outperforming 86.30% of the companies in the same industry.
  • LAUR has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of LAUR (0.06) is better than 72.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.48
Altman-Z 4.36
ROIC/WACC1.99
WACC8.86%
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

  • LAUR has a Current 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 has a worse Current ratio (0.67) than 76.71% of its industry peers.
  • A Quick Ratio of 0.67 indicates that LAUR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.67, LAUR is doing worse than 75.34% of the companies in the same industry.
  • LAUR 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 0.67
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

  • LAUR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.03%.
  • The Earnings Per Share has been growing by 63.41% on average over the past years. This is a very strong growth
  • The Revenue has grown by 8.64% in the past year. This is quite good.
  • LAUR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.68% yearly.
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.
  • LAUR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.68% yearly.
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

  • 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 stable.
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

  • LAUR is valuated correctly with a Price/Earnings ratio of 16.28.
  • Based on the Price/Earnings ratio, LAUR is valued a bit cheaper than 61.64% of the companies in the same industry.
  • LAUR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.50.
  • Based on the Price/Forward Earnings ratio of 14.59, the valuation of LAUR can be described as correct.
  • Based on the Price/Forward Earnings ratio, LAUR is valued a bit cheaper than the industry average as 71.23% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of LAUR to the average of the S&P500 Index (22.62), we can say LAUR is valued slightly cheaper.
Industry RankSector Rank
PE 16.28
Fwd PE 14.59
LAUR Price Earnings VS Forward Price EarningsLAUR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 75.34% of the companies in the same industry are more expensive than LAUR, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LAUR indicates a somewhat cheap valuation: LAUR is cheaper than 73.97% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.62
EV/EBITDA 9.24
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

  • LAUR's 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.
  • A more expensive valuation may be justified as LAUR's earnings are expected to grow with 15.43% in the coming years.
PEG (NY)1.41
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

  • LAUR does not give a dividend.
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 (4/23/2026, 4:30:03 PM)

After market: 31.25 0 (0%)

31.25

-2.23 (-6.66%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-19
Earnings (Next)04-30
Inst Owners89.59%
Inst Owner Change0.21%
Ins Owners0.95%
Ins Owner Change-0.44%
Market Cap4.38B
Revenue(TTM)1.70B
Net Income(TTM)281.63M
Analysts81.67
Price Target40.6 (29.92%)
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)4.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-269.99%
EPS NY rev (1m)1.12%
EPS NY rev (3m)-0.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.17%
Valuation
Industry RankSector Rank
PE 16.28
Fwd PE 14.59
P/S 2.57
P/FCF 16.62
P/OCF 11.94
P/B 3.68
P/tB 11.38
EV/EBITDA 9.24
EPS(TTM)1.92
EY6.14%
EPS(NY)2.14
Fwd EY6.85%
FCF(TTM)1.88
FCFY6.02%
OCF(TTM)2.62
OCFY8.37%
SpS12.15
BVpS8.48
TBVpS2.74
PEG (NY)1.41
PEG (5Y)N/A
Graham Number19.1417 (-38.75%)
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 4.36
F-Score6
WACC8.86%
ROIC/WACC1.99
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%.