LEGACY EDUCATION INC (LGCY) Fundamental Analysis & Valuation
NYSEARCA:LGCY • US52474R2076
Current stock price
11.02 USD
+0.17 (+1.57%)
Last:
This LGCY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LGCY Profitability Analysis
1.1 Basic Checks
- In the past year LGCY was profitable.
- In the past year LGCY had a positive cash flow from operations.
- LGCY had positive earnings in each of the past 5 years.
- Each year in the past 5 years LGCY had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of LGCY (11.32%) is better than 84.93% of its industry peers.
- LGCY has a Return On Equity of 17.96%. This is amongst the best in the industry. LGCY outperforms 82.19% of its industry peers.
- The Return On Invested Capital of LGCY (13.06%) is better than 84.93% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for LGCY is in line with the industry average of 15.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.32% | ||
| ROE | 17.96% | ||
| ROIC | 13.06% |
ROA(3y)11.74%
ROA(5y)12.93%
ROE(3y)19.49%
ROE(5y)21.04%
ROIC(3y)14.72%
ROIC(5y)17.6%
1.3 Margins
- LGCY has a better Profit Margin (11.01%) than 73.97% of its industry peers.
- In the last couple of years the Profit Margin of LGCY has grown nicely.
- With a decent Operating Margin value of 14.53%, LGCY is doing good in the industry, outperforming 75.34% of the companies in the same industry.
- In the last couple of years the Operating Margin of LGCY has grown nicely.
- LGCY has a Gross Margin (46.51%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of LGCY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.53% | ||
| PM (TTM) | 11.01% | ||
| GM | 46.51% |
OM growth 3Y14.01%
OM growth 5YN/A
PM growth 3Y15.54%
PM growth 5YN/A
GM growth 3Y4.38%
GM growth 5Y8.72%
2. LGCY Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LGCY is still creating some value.
- Compared to 1 year ago, LGCY has more shares outstanding
- LGCY has more shares outstanding than it did 5 years ago.
- LGCY has a better debt/assets ratio than last year.
2.2 Solvency
- LGCY has an Altman-Z score of 5.40. This indicates that LGCY is financially healthy and has little risk of bankruptcy at the moment.
- LGCY's Altman-Z score of 5.40 is amongst the best of the industry. LGCY outperforms 90.41% of its industry peers.
- LGCY has a debt to FCF ratio of 0.17. This is a very positive value and a sign of high solvency as it would only need 0.17 years to pay back of all of its debts.
- LGCY has a better Debt to FCF ratio (0.17) than 89.04% of its industry peers.
- LGCY has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of LGCY (0.00) is better than 78.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 5.4 |
ROIC/WACC1.45
WACC9.01%
2.3 Liquidity
- A Current Ratio of 2.98 indicates that LGCY has no problem at all paying its short term obligations.
- LGCY's Current ratio of 2.98 is amongst the best of the industry. LGCY outperforms 89.04% of its industry peers.
- LGCY has a Quick Ratio of 2.98. This indicates that LGCY is financially healthy and has no problem in meeting its short term obligations.
- LGCY's Quick ratio of 2.98 is amongst the best of the industry. LGCY outperforms 89.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.98 | ||
| Quick Ratio | 2.98 |
3. LGCY Growth Analysis
3.1 Past
- LGCY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.81%, which is quite good.
- LGCY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 41.11% yearly.
- LGCY shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.47%.
- LGCY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.32% yearly.
EPS 1Y (TTM)16.81%
EPS 3Y41.11%
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)42.47%
Revenue growth 3Y27.85%
Revenue growth 5Y31.32%
Sales Q2Q%40.7%
3.2 Future
- LGCY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.65% yearly.
- Based on estimates for the next years, LGCY will show a quite strong growth in Revenue. The Revenue will grow by 19.58% on average per year.
EPS Next Y8.69%
EPS Next 2Y14.45%
EPS Next 3Y15.65%
EPS Next 5YN/A
Revenue Next Year26.16%
Revenue Next 2Y19.67%
Revenue Next 3Y19.58%
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. LGCY Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 18.07 indicates a rather expensive valuation of LGCY.
- LGCY's Price/Earnings ratio is in line with the industry average.
- LGCY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
- LGCY is valuated correctly with a Price/Forward Earnings ratio of 13.79.
- LGCY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LGCY is cheaper than 75.34% of the companies in the same industry.
- LGCY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.41, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.07 | ||
| Fwd PE | 13.79 |
4.2 Price Multiples
- LGCY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LGCY is cheaper than 64.38% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, LGCY is valued a bit cheaper than 63.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.77 | ||
| EV/EBITDA | 10.35 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LGCY does not grow enough to justify the current Price/Earnings ratio.
- LGCY has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as LGCY's earnings are expected to grow with 15.65% in the coming years.
PEG (NY)2.08
PEG (5Y)N/A
EPS Next 2Y14.45%
EPS Next 3Y15.65%
5. LGCY Dividend Analysis
5.1 Amount
- No dividends for LGCY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LGCY Fundamentals: All Metrics, Ratios and Statistics
NYSEARCA:LGCY (5/1/2026, 8:04:00 PM)
11.02
+0.17 (+1.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Industry Strength10.56
Industry Growth63.35
Earnings (Last)02-12 2026-02-12/amc
Earnings (Next)05-14 2026-05-14
Inst Owners42.28%
Inst Owner Change-0.96%
Ins Owners15.78%
Ins Owner Change0.02%
Market Cap138.96M
Revenue(TTM)75.11M
Net Income(TTM)8.27M
Analysts84.44
Price Target14.65 (32.94%)
Short Float %0.63%
Short Ratio0.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.02%
Min EPS beat(2)5.75%
Max EPS beat(2)10.3%
EPS beat(4)3
Avg EPS beat(4)8.38%
Min EPS beat(4)-19.79%
Max EPS beat(4)37.25%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)7.2%
Min Revenue beat(2)7.1%
Max Revenue beat(2)7.29%
Revenue beat(4)4
Avg Revenue beat(4)8.33%
Min Revenue beat(4)6.09%
Max Revenue beat(4)12.85%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)8.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.81%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.07 | ||
| Fwd PE | 13.79 | ||
| P/S | 1.85 | ||
| P/FCF | 28.77 | ||
| P/OCF | 23.02 | ||
| P/B | 3.02 | ||
| P/tB | 3.93 | ||
| EV/EBITDA | 10.35 |
EPS(TTM)0.61
EY5.54%
EPS(NY)0.8
Fwd EY7.25%
FCF(TTM)0.38
FCFY3.48%
OCF(TTM)0.48
OCFY4.34%
SpS5.96
BVpS3.65
TBVpS2.81
PEG (NY)2.08
PEG (5Y)N/A
Graham Number7.08151 (-35.74%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.32% | ||
| ROE | 17.96% | ||
| ROCE | 18.47% | ||
| ROIC | 13.06% | ||
| ROICexc | 20.29% | ||
| ROICexgc | 28.22% | ||
| OM | 14.53% | ||
| PM (TTM) | 11.01% | ||
| GM | 46.51% | ||
| FCFM | 6.43% |
ROA(3y)11.74%
ROA(5y)12.93%
ROE(3y)19.49%
ROE(5y)21.04%
ROIC(3y)14.72%
ROIC(5y)17.6%
ROICexc(3y)25.89%
ROICexc(5y)40.16%
ROICexgc(3y)35.61%
ROICexgc(5y)103.48%
ROCE(3y)20.83%
ROCE(5y)25.04%
ROICexgc growth 3Y-30.79%
ROICexgc growth 5YN/A
ROICexc growth 3Y-20.93%
ROICexc growth 5YN/A
OM growth 3Y14.01%
OM growth 5YN/A
PM growth 3Y15.54%
PM growth 5YN/A
GM growth 3Y4.38%
GM growth 5Y8.72%
F-Score7
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.17 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 218.42% | ||
| Cap/Sales | 1.61% | ||
| Interest Coverage | 87.92 | ||
| Cash Conversion | 52.65% | ||
| Profit Quality | 58.38% | ||
| Current Ratio | 2.98 | ||
| Quick Ratio | 2.98 | ||
| Altman-Z | 5.4 |
F-Score7
WACC9.01%
ROIC/WACC1.45
Cap/Depr(3y)145.98%
Cap/Depr(5y)131.23%
Cap/Sales(3y)0.93%
Cap/Sales(5y)0.92%
Profit Quality(3y)58.29%
Profit Quality(5y)70.31%
High Growth Momentum
Growth
EPS 1Y (TTM)16.81%
EPS 3Y41.11%
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y8.69%
EPS Next 2Y14.45%
EPS Next 3Y15.65%
EPS Next 5YN/A
Revenue 1Y (TTM)42.47%
Revenue growth 3Y27.85%
Revenue growth 5Y31.32%
Sales Q2Q%40.7%
Revenue Next Year26.16%
Revenue Next 2Y19.67%
Revenue Next 3Y19.58%
Revenue Next 5YN/A
EBIT growth 1Y44.96%
EBIT growth 3Y45.77%
EBIT growth 5YN/A
EBIT Next Year33.71%
EBIT Next 3Y26.42%
EBIT Next 5YN/A
FCF growth 1Y465.17%
FCF growth 3Y105.86%
FCF growth 5YN/A
OCF growth 1Y371.14%
OCF growth 3Y92.52%
OCF growth 5YN/A
LEGACY EDUCATION INC / LGCY Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for LEGACY EDUCATION INC?
ChartMill assigns a fundamental rating of 7 / 10 to LGCY.
What is the valuation status of LEGACY EDUCATION INC (LGCY) stock?
ChartMill assigns a valuation rating of 5 / 10 to LEGACY EDUCATION INC (LGCY). This can be considered as Fairly Valued.
What is the profitability of LGCY stock?
LEGACY EDUCATION INC (LGCY) has a profitability rating of 8 / 10.
How financially healthy is LEGACY EDUCATION INC?
The financial health rating of LEGACY EDUCATION INC (LGCY) is 8 / 10.