Stride Inc Stock Filter Stocks by Fundamentals
| LRN Stock | USD 58.20 0.10 0.17% |
Stride Inc fundamentals help investors to digest information that contributes to Stride's financial success or failures. It also enables traders to predict the movement of Stride Stock. The fundamental analysis module provides a way to measure Stride's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stride stock.
Stride | Shares Owned by Institutions |
Stride Current Valuation Drivers
We derive many important indicators used in calculating different scores of Stride from analyzing Stride's financial statements. These drivers represent accounts that assess Stride's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stride's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.1B | 1.3B | 1.7B | 1.6B | 1.4B | 1.5B | |
| Enterprise Value | 1.1B | 1.4B | 1.9B | 1.7B | 1.5B | 1.6B |
Stride Institutional Holders
Institutional Holdings refers to the ownership stake in Stride that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stride's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stride's value.| Shares | American Century Companies Inc | 2023-12-31 | 765.2 K | Nuveen Asset Management, Llc | 2023-12-31 | 697.6 K | Rockefeller Capital Management L.p. | 2023-12-31 | 643.6 K | Pictet Asset Manangement Sa | 2023-12-31 | 641.8 K | Palisade Capital Management Llc | 2023-12-31 | 641.2 K | Deutsche Bank Ag | 2023-12-31 | 601.9 K | Healthcare Of Ontario Pension Plan Trust Fund | 2023-12-31 | 599.8 K | Bank Of America Corp | 2023-12-31 | 573.9 K | Barclays Plc | 2023-12-31 | 543.1 K | Blackrock Inc | 2023-12-31 | 6.7 M | Vanguard Group Inc | 2023-12-31 | 4.9 M |
Stride Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0798 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.54 B | ||||
| Shares Outstanding | 43.37 M | ||||
| Shares Owned By Insiders | 5.25 % | ||||
| Shares Owned By Institutions | 94.75 % | ||||
| Number Of Shares Shorted | 5.25 M | ||||
| Price To Earning | 22.55 X | ||||
| Price To Book | 2.48 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 1.84 B | ||||
| Gross Profit | 647.07 M | ||||
| EBITDA | 291.31 M | ||||
| Net Income | 126.87 M | ||||
| Cash And Equivalents | 410.81 M | ||||
| Cash Per Share | 10.86 X | ||||
| Total Debt | 543.81 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 24.39 X | ||||
| Cash Flow From Operations | 203.15 M | ||||
| Short Ratio | 6.36 X | ||||
| Earnings Per Share | 3.97 X | ||||
| Price To Earnings To Growth | 0.63 X | ||||
| Target Price | 71.75 | ||||
| Number Of Employees | 7.8 K | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 2.52 B | ||||
| Total Asset | 1.76 B | ||||
| Retained Earnings | 354.33 M | ||||
| Working Capital | 756.06 M | ||||
| Current Asset | 445.86 M | ||||
| Current Liabilities | 123.01 M | ||||
| Net Asset | 1.76 B |
About Stride Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stride Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stride using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stride Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Stride Piotroski F Score and Stride Altman Z Score analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Stride Stock analysis
When running Stride's price analysis, check to measure Stride's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stride is operating at the current time. Most of Stride's value examination focuses on studying past and present price action to predict the probability of Stride's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stride's price. Additionally, you may evaluate how the addition of Stride to your portfolios can decrease your overall portfolio volatility.
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Is Stride's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stride. If investors know Stride will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stride listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.083 | Earnings Share 3.97 | Revenue Per Share 45.654 | Quarterly Revenue Growth 0.478 | Return On Assets 0.0798 |
The market value of Stride Inc is measured differently than its book value, which is the value of Stride that is recorded on the company's balance sheet. Investors also form their own opinion of Stride's value that differs from its market value or its book value, called intrinsic value, which is Stride's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stride's market value can be influenced by many factors that don't directly affect Stride's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stride's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stride is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stride's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.