Bringing the fundamentals into focus…
Back to Stride, Inc.
How Stride, Inc. stacks up
LRN · against 170 other Consumer Defensive companies of similar size
Valuation
91/ 100
Near the top of its peers.
Ranked #8 of 171 · scores higher than 96% of peers
Bars: peers in each 10-point band of the valuation score9 peers with a valuation score of 90–100, including LRN · Click a bar to see the companies
Why valuation scores 91?
Weighted metrics compared with all Consumer Defensive companies.Mainly thanks to its EBITDA yield, earnings yield and free cash flow yield, which are stronger than most Consumer Defensive peers.
- more free cash flow for the price paid: stronger than 75% of peers. Free cash flow yield: 13.9% vs peer median 6.2%
- higher earnings for the price paid: stronger than 85% of peers. Earnings yield: 10.8% vs peer median 4.5%
- more operating profit (EBITDA) for the company's total value: stronger than 88% of peers. EBITDA yield: 22.3% vs peer median 8.7%
Metric by metric
Position: dot = LRN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | LRN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 166 reported | 9.5% | 5.0% | 87% | 30% | |
| EBITDA yieldHigher is better · 171 reported | 19.1% | 9.6% | 94% | 50% | |
| Free cash flow yieldHigher is better · 60 reported | 11.4% | 7.4% | 73% | 20% | |
| Book yieldHigher is better · 161 reported | 53.0% | 50.0% | 54% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around LRN| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 29.73T IDR (≈$1.8B) | 98 | 60 | |
| 2 | 34.8B HKD (≈$4.5B) | 96 | 75 | |
| 2 | 57.07T IDR (≈$3.5B) | 96 | 75 | |
| 4 | 24.2B HKD (≈$3.1B) | 95 | 64 | |
| 5 | 2.33T KRW (≈$1.7B) | 94 | 66 | |
| 5 | 355.7B JPY (≈$2.4B) | 94 | 70 | |
| 7 | 28.19T IDR (≈$1.7B) | 92 | 80 | |
| 8 | 3.1B USD | 91 | 89 | |
| 9 | 25.1B HKD (≈$3.2B) | 90 | 54 | |
| 10 | 35.13T IDR (≈$2.2B) | 89 | 70 | |
| 10 | 77.6B TRY (≈$2.3B) | 89 | 56 | |
| 12 | 3.8B EUR (≈$4.2B) | 88 | 70 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score