Stride IncLRN
Price$77.52Intrinsic value$120.6256% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $120.62median of 6 methods · middle span $72-$455based on filings through 30 Jun 2026
Market Price $77.52Price as of 1 Oct 2026
Margin of Safety +55.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 10.3% (near-term consensus, capped) · years 2–5: 10.3%/yr (balance of the path).10.3% per year
Years 6–10: glide to demonstrated growth own history 34.2%, capped at 20%
Per-year rates
Yr 610.3%Yr 710.3%Yr 810.3%Yr 910.3%Yr 1010.3%
10.3% → 10.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.6%Yr 128.9%Yr 138.1%Yr 147.4%Yr 156.7%Yr 165.9%Yr 175.2%Yr 184.5%Yr 193.7%Yr 203.0%
10.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)34.2%
Discount rate (cost of equity) 6.7%
Volatility vs market (adjusted beta)0.39

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetStride IncLRNConsumer Staples
Valuation
P/E10.9×
P/S1.3×
P/B2.4×
EV / Revenue1.2×
EV / EBITDA—
Profitability
Gross margin36.8%
Operating margin20.5%
Net margin13.4%
FCF margin17.2%
Returns
ROE20.7%
ROA13.9%
ROIC26.1%
Growth
Revenue growth (YoY)4.7%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.26×
Current ratio5.94×
Altman Z-Score5.5
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.