83.78 USD
-0.16 (-0.19%)
83.78 USD
0 (0%)
Overall STRA gets a fundamental rating of 6 out of 10. We evaluated STRA against 76 industry peers in the Diversified Consumer Services industry. While STRA has a great health rating, its profitability is only average at the moment. STRA is not valued too expensively and it also shows a decent growth rate. Finally STRA also has an excellent dividend rating. This makes STRA very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year STRA was profitable.
- In the past year STRA had a positive cash flow from operations.
- STRA had positive earnings in each of the past 5 years.
- In the past 5 years STRA always reported a positive cash flow from operatings.
1.2 Ratios
- STRA has a better Return On Assets (5.40%) than 67.11% of its industry peers.
- STRA has a Return On Equity of 6.89%. This is comparable to the rest of the industry: STRA outperforms 57.89% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.92%, STRA is in the better half of the industry, outperforming 69.74% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for STRA is significantly below the industry average of 10.30%.
- The 3 year average ROIC (4.24%) for STRA is below the current ROIC(6.92%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.4% | ||
| ROE | 6.89% | ||
| ROIC | 6.92% |
ROA(3y)3.65%
ROA(5y)3.42%
ROE(3y)4.62%
ROE(5y)4.4%
ROIC(3y)4.24%
ROIC(5y)4.18%
1.3 Margins
- STRA has a better Profit Margin (9.08%) than 69.74% of its industry peers.
- In the last couple of years the Profit Margin of STRA has grown nicely.
- STRA has a better Operating Margin (14.48%) than 75.00% of its industry peers.
- STRA's Operating Margin has been stable in the last couple of years.
- STRA has a Gross Margin (47.95%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of STRA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.48% | ||
| PM (TTM) | 9.08% | ||
| GM | 47.95% |
OM growth 3Y9.44%
OM growth 5Y-0.54%
PM growth 3Y23.79%
PM growth 5Y2.58%
GM growth 3Y0.31%
GM growth 5Y-0.05%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so STRA is destroying value.
- STRA has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for STRA has been increased compared to 5 years ago.
- STRA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- STRA has an Altman-Z score of 3.67. This indicates that STRA is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.67, STRA belongs to the top of the industry, outperforming 81.58% of the companies in the same industry.
- STRA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.67 |
ROIC/WACC0.79
WACC8.75%
2.3 Liquidity
- STRA has a Current Ratio of 1.22. This is a normal value and indicates that STRA is financially healthy and should not expect problems in meeting its short term obligations.
- STRA's Current ratio of 1.22 is in line compared to the rest of the industry. STRA outperforms 52.63% of its industry peers.
- STRA has a Quick Ratio of 1.22. This is a normal value and indicates that STRA is financially healthy and should not expect problems in meeting its short term obligations.
- STRA has a Quick ratio of 1.22. This is comparable to the rest of the industry: STRA outperforms 57.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 8.33% over the past year.
- The Earnings Per Share has been decreasing by -6.07% on average over the past years.
- The Revenue has been growing slightly by 3.74% in the past year.
- Measured over the past years, STRA shows a small growth in Revenue. The Revenue has been growing by 4.12% on average per year.
EPS 1Y (TTM)8.33%
EPS 3Y0.34%
EPS 5Y-6.07%
EPS Q2Q%40.52%
Revenue 1Y (TTM)3.74%
Revenue growth 3Y2.53%
Revenue growth 5Y4.12%
Sales Q2Q%4.57%
3.2 Future
- Based on estimates for the next years, STRA will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.88% on average per year.
- STRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.08% yearly.
EPS Next Y22.87%
EPS Next 2Y16.02%
EPS Next 3Y15.88%
EPS Next 5YN/A
Revenue Next Year3.61%
Revenue Next 2Y3.7%
Revenue Next 3Y4.08%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.65, STRA is valued correctly.
- 73.68% of the companies in the same industry are more expensive than STRA, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of STRA to the average of the S&P500 Index (27.30), we can say STRA is valued slightly cheaper.
- The Price/Forward Earnings ratio is 12.78, which indicates a correct valuation of STRA.
- 78.95% of the companies in the same industry are more expensive than STRA, based on the Price/Forward Earnings ratio.
- STRA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.65 | ||
| Fwd PE | 12.78 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, STRA is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- 75.00% of the companies in the same industry are more expensive than STRA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.95 | ||
| EV/EBITDA | 7.77 |
4.3 Compensation for Growth
- STRA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of STRA may justify a higher PE ratio.
- A more expensive valuation may be justified as STRA's earnings are expected to grow with 15.88% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y16.02%
EPS Next 3Y15.88%
5. Dividend
5.1 Amount
- STRA has a Yearly Dividend Yield of 2.88%.
- STRA's Dividend Yield is rather good when compared to the industry average which is at 0.31. STRA pays more dividend than 97.37% of the companies in the same industry.
- STRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
5.2 History
- The dividend of STRA has a limited annual growth rate of 2.49%.
- STRA has paid a dividend for at least 10 years, which is a reliable track record.
- STRA has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)2.49%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
- STRA pays out 50.94% of its income as dividend. This is a bit on the high side, but may be sustainable.
- STRA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50.94%
EPS Next 2Y16.02%
EPS Next 3Y15.88%
83.78
-0.16 (-0.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-25 2026-02-25/bmo
Inst Owners93.98%
Inst Owner Change0.24%
Ins Owners3.11%
Ins Owner Change-0.19%
Market Cap1.97B
Revenue(TTM)1.26B
Net Income(TTM)114.04M
Analysts84.44
Price Target100.3 (19.72%)
Short Float %3.82%
Short Ratio5.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
Yearly Dividend2.41
Dividend Growth(5Y)2.49%
DP50.94%
Div Incr Years0
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.21%
Min EPS beat(2)3.97%
Max EPS beat(2)22.46%
EPS beat(4)4
Avg EPS beat(4)15.61%
Min EPS beat(4)0.41%
Max EPS beat(4)35.59%
EPS beat(8)8
Avg EPS beat(8)27.54%
EPS beat(12)11
Avg EPS beat(12)20.15%
EPS beat(16)13
Avg EPS beat(16)15.67%
Revenue beat(2)0
Avg Revenue beat(2)-1.47%
Min Revenue beat(2)-2.38%
Max Revenue beat(2)-0.55%
Revenue beat(4)0
Avg Revenue beat(4)-1.75%
Min Revenue beat(4)-3.12%
Max Revenue beat(4)-0.55%
Revenue beat(8)1
Avg Revenue beat(8)-0.55%
Revenue beat(12)1
Avg Revenue beat(12)-0.93%
Revenue beat(16)1
Avg Revenue beat(16)-1.21%
PT rev (1m)0%
PT rev (3m)-2.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.15%
EPS NY rev (1m)0%
EPS NY rev (3m)4.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.65 | ||
| Fwd PE | 12.78 | ||
| P/S | 1.57 | ||
| P/FCF | 14.95 | ||
| P/OCF | 11.25 | ||
| P/B | 1.19 | ||
| P/tB | 11.57 | ||
| EV/EBITDA | 7.77 |
EPS(TTM)5.72
EY6.83%
EPS(NY)6.56
Fwd EY7.82%
FCF(TTM)5.61
FCFY6.69%
OCF(TTM)7.45
OCFY8.89%
SpS53.49
BVpS70.5
TBVpS7.24
PEG (NY)0.64
PEG (5Y)N/A
Graham Number95.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.4% | ||
| ROE | 6.89% | ||
| ROCE | 9.95% | ||
| ROIC | 6.92% | ||
| ROICexc | 7.64% | ||
| ROICexgc | 74.51% | ||
| OM | 14.48% | ||
| PM (TTM) | 9.08% | ||
| GM | 47.95% | ||
| FCFM | 10.48% |
ROA(3y)3.65%
ROA(5y)3.42%
ROE(3y)4.62%
ROE(5y)4.4%
ROIC(3y)4.24%
ROIC(5y)4.18%
ROICexc(3y)4.74%
ROICexc(5y)4.68%
ROICexgc(3y)39.25%
ROICexgc(5y)36.61%
ROCE(3y)6.09%
ROCE(5y)6%
ROICexgc growth 3Y24.96%
ROICexgc growth 5Y0.87%
ROICexc growth 3Y16.27%
ROICexc growth 5Y-3.19%
OM growth 3Y9.44%
OM growth 5Y-0.54%
PM growth 3Y23.79%
PM growth 5Y2.58%
GM growth 3Y0.31%
GM growth 5Y-0.05%
F-Score7
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 92.99% | ||
| Cap/Sales | 3.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.55% | ||
| Profit Quality | 115.45% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 3.67 |
F-Score7
WACC8.75%
ROIC/WACC0.79
Cap/Depr(3y)74.79%
Cap/Depr(5y)63%
Cap/Sales(3y)3.55%
Cap/Sales(5y)3.91%
Profit Quality(3y)135.55%
Profit Quality(5y)151.19%
High Growth Momentum
Growth
EPS 1Y (TTM)8.33%
EPS 3Y0.34%
EPS 5Y-6.07%
EPS Q2Q%40.52%
EPS Next Y22.87%
EPS Next 2Y16.02%
EPS Next 3Y15.88%
EPS Next 5YN/A
Revenue 1Y (TTM)3.74%
Revenue growth 3Y2.53%
Revenue growth 5Y4.12%
Sales Q2Q%4.57%
Revenue Next Year3.61%
Revenue Next 2Y3.7%
Revenue Next 3Y4.08%
Revenue Next 5YN/A
EBIT growth 1Y5.59%
EBIT growth 3Y12.22%
EBIT growth 5Y3.55%
EBIT Next Year66.32%
EBIT Next 3Y27.04%
EBIT Next 5YN/A
FCF growth 1Y160.21%
FCF growth 3Y-0.6%
FCF growth 5Y-4.65%
OCF growth 1Y97.41%
OCF growth 3Y-2.11%
OCF growth 5Y-3.48%
STRATEGIC EDUCATION INC / STRA FAQ
What is the ChartMill fundamental rating of STRATEGIC EDUCATION INC (STRA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to STRA.
What is the valuation status for STRA stock?
ChartMill assigns a valuation rating of 6 / 10 to STRATEGIC EDUCATION INC (STRA). This can be considered as Fairly Valued.
How profitable is STRATEGIC EDUCATION INC (STRA) stock?
STRATEGIC EDUCATION INC (STRA) has a profitability rating of 6 / 10.
What is the valuation of STRATEGIC EDUCATION INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for STRATEGIC EDUCATION INC (STRA) is 14.65 and the Price/Book (PB) ratio is 1.19.
Can you provide the financial health for STRA stock?
The financial health rating of STRATEGIC EDUCATION INC (STRA) is 7 / 10.