Company Valuation: Stride, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,691 1,570 2,996 6,232 3,613 3,444 -
Change - -7.2% 90.87% 108.01% -42.02% -4.69% -
Enterprise Value (EV) 1 1,780 1,586 2,923 5,674 3,613 2,532 2,136
Change - -10.87% 84.25% 94.14% -36.32% -29.92% -15.63%
P/E 16.2x 12.5x 15x 24.4x 12.1x 11.3x 10.5x
PBR 2.15x 1.69x 2.59x 4.27x - - -
PEG - 0.7x 0.3x 0.9x 0.6x 2.85x 1.53x
Capitalization / Revenue 1x 0.85x 1.47x 2.59x 1.43x 1.34x 1.28x
EV / Revenue 1.06x 0.86x 1.43x 2.36x 1.43x 0.99x 0.8x
EV / EBITDA 6.52x 5.36x 7.48x 9.94x 5.85x 3.99x 3.19x
EV / EBIT 11.4x 9.58x 11.7x 15.8x 8.02x 5.42x 4.29x
EV / FCF 12.8x 11.6x 13.5x 15.2x - 6.73x 5.4x
FCF Yield 7.82% 8.61% 7.43% 6.57% - 14.9% 18.5%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 2.52 2.97 4.69 5.95 7.14 7.423 7.933
Distribution rate - - - - - - -
Net sales 1 1,687 1,837 2,040 2,405 2,518 2,569 2,684
EBITDA 1 273.1 296.2 390.7 571 617.6 634.1 669.7
EBIT 1 156.6 165.5 249.6 360.1 450.8 467.2 497.7
Net income 1 107.1 126.9 204.2 287.9 338.2 344.9 371.8
Net Debt 1 88.32 16.68 -73.19 -557.6 - -911.6 -1,307
Reference price 2 40.79 37.23 70.50 145.19 86.24 83.67 83.67
Nbr of stocks (in thousands) 41,467 42,160 42,496 42,922 41,899 41,159 -
Announcement Date 09/08/22 15/08/23 06/08/24 05/08/25 04/08/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.68x1.05x7.25x2.27% 8.33B
7.75x0.83x4.09x-.--% 6.43B
17.96x2.63x8.53x7.76% 5.15B
15.13x2.24x8.26x - 4.49B
703.44x7.66x74.06x - 3.58B
11.27x0.99x3.99x - 3.44B
10.84x - - - 1.99B
Average 111.87x 2.57x 17.70x 3.34% 4.77B
Weighted average by Cap. 87.58x 2.18x 14.21x 2.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA