Stride, Inc.

LRN US Consumer Discretionary Education Services
S&P 600
$82.00
+0.68%
Delayed · cached 15 min

Fair value analysis

LRN
Stride, Inc.
Consumer DiscretionaryEducation Services
$82.00
Close used for this calculation
$163.54Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
87/100
Profitability21/25
Returns21/25
Balance Sheet23/25
Efficiency22/25
Growth20/25
Exceptional
Quality radar
87Prof.21/25Ret.21/25Eff.22/25B.Sht23/25Growth20/25

Consensus fair value

$163.54
Below FV
▲ +99.4% against the close used
Model range $74.40 – $219.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$74.40Fair value$163.54Bull$219.40
FairClose
52-week traded range
52W low $61.0252W high $161.08

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Stride, Inc. closed at $82.00, 49.9% below the consensus fair value of $163.54 drawn from 8 valuation models.

Financial DNA score 87/100 — Exceptional. P/E of 11.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$181.55
+121.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$74.40
-9.3%
√(22.5 × EPS × BVPS)
EPS=7.14, BVPS=34.45 · outside Graham range (P/E 11.5, P/B 2.4) — asset-light, treat as a rough floor
P/E Fair Value
$142.80
+74.1%
EPS × 20x (sector P/E)
EPS=7.14, Sector P/E=20x
Peter Lynch (PEG)
$214.20
+161.2%
EPS × Growth% (PEG = 1 is fair)
EPS=7.14, g=30%
EV/EBITDA
$219.40
+167.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=577.33M
Book Value (P/B)
$126.79
+54.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=34.45, ROE=20.7%, g=6%, r=10%
Reverse DCF
$82.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.4% | Historical: 36.7%
Margin of Safety
$99.69
+21.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=132.92, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.