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Market Closed -
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5-day change | 1st Jan Change | ||
| 80.29 USD | -3.35% |
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-7.59% | +23.66% |
| 07-31 | Stride Shares Fall After William Blair Downgrade | MT |
| 07-31 | William Blair Downgrades Stride to Market Perform From Outperform | MT |
Projected Income Statement: Stride, Inc.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,537 | 1,687 | 1,837 | 2,040 | 2,405 | 2,509 | 2,617 | 2,752 |
| Change | - | 9.75% | 8.93% | 11.03% | 17.9% | 4.32% | 4.31% | 5.13% |
| EBITDA 1 | 239.9 | 273.1 | 296.2 | 390.7 | 571 | 613.5 | 633.4 | 676.7 |
| Change | - | 13.86% | 8.45% | 31.93% | 46.14% | 7.43% | 3.25% | 6.83% |
| EBIT 1 | 110.5 | 156.6 | 165.5 | 249.6 | 360.1 | 448.5 | 463.1 | 516.7 |
| Change | - | 41.8% | 5.66% | 50.82% | 44.27% | 24.55% | 3.26% | 11.57% |
| Interest Paid 1 | -17.98 | -8.277 | -8.404 | -8.812 | -10.5 | -11.6 | -11.6 | -11.6 |
| Earnings before Tax (EBT) 1 | 95.31 | 147.1 | 172.5 | 267.7 | 383.2 | 436.9 | 455.6 | 513.1 |
| Change | - | 54.32% | 17.32% | 55.14% | 43.16% | 14% | 4.28% | 12.63% |
| Net income 1 | 71.45 | 107.1 | 126.9 | 204.2 | 287.9 | 332 | 343.1 | 384.8 |
| Change | - | 49.93% | 18.42% | 60.94% | 41.02% | 15.28% | 3.35% | 12.17% |
| Announcement Date | 8/10/21 A | 8/9/22 A | 8/15/23 A | 8/6/24 A | 8/5/25 A | - | - | - |
Forecast Balance Sheet: Stride, Inc.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -86.8 | 88.3 | 16.7 | -73.2 | -558 | -712 | -1,111 | - |
| Change | - | 201.73% | -81.09% | -538.32% | -662.3% | -27.7% | -56.04% | - |
| Announcement Date | 8/10/21 A | 8/9/22 A | 8/15/23 A | 8/6/24 A | 8/5/25 A | - | - | - |
Cash Flow Forecast: Stride, Inc.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 52.26 | 67.63 | 66.55 | 61.59 | 60.01 | 75 | 76 |
| Change | - | 29.4% | -1.59% | -7.45% | -2.56% | 24.98% | 1.33% |
| Free Cash Flow (FCF) 1 | 81.89 | 139.3 | 136.6 | 217.2 | 372.8 | 387.7 | 401.5 |
| Change | - | 70.06% | -1.91% | 59.01% | 71.64% | 4% | 3.56% |
| Announcement Date | 8/10/21 A | 8/9/22 A | 8/15/23 A | 8/6/24 A | 8/5/25 A | - | - |
Forecast Financial Ratios: Stride, Inc.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.61% | 16.19% | 16.12% | 19.15% | 23.74% | 24.45% | 24.2% | 24.59% |
| EBIT Margin (%) | 7.19% | 9.29% | 9.01% | 12.23% | 14.97% | 17.87% | 17.69% | 18.78% |
| EBT Margin (%) | 6.2% | 8.72% | 9.39% | 13.12% | 15.93% | 17.41% | 17.41% | 18.65% |
| Net margin (%) | 4.65% | 6.35% | 6.9% | 10.01% | 11.97% | 13.23% | 13.11% | 13.98% |
| FCF margin (%) | 5.33% | 8.26% | 7.43% | 10.65% | 15.5% | 15.45% | 15.34% | - |
| FCF / Net Income (%) | 114.61% | 129.99% | 107.67% | 106.38% | 129.47% | 116.79% | 117.04% | - |
Profitability | ||||||||
| ROA | 4.53% | - | - | - | - | - | - | - |
| ROE | 9.66% | 13.25% | 14.42% | 19.23% | 21.69% | 21.1% | 17.5% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.32x | 0.06x | - | - | - | - | - |
| Debt / Free cash flow | - | 0.63x | 0.12x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.4% | 4.01% | 3.62% | 3.02% | 2.49% | 2.99% | 2.9% | - |
| CAPEX / EBITDA (%) | 21.79% | 24.76% | 22.47% | 15.76% | 10.51% | 12.23% | 12% | - |
| CAPEX / FCF (%) | 63.82% | 48.56% | 48.72% | 28.35% | 16.1% | 19.34% | 18.93% | - |
Items per share | ||||||||
| Cash flow per share 1 | 3.204 | - | 4.754 | - | 8.94 | 8.26 | 8.7 | - |
| Change | - | - | - | - | - | -7.61% | 5.33% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 19.04 | 19 | 22.03 | 27.2 | 34 | - | - | - |
| Change | - | -0.26% | 15.97% | 23.46% | 25.02% | - | - | - |
| EPS 1 | 1.71 | 2.52 | 2.97 | 4.69 | 5.95 | 7.073 | 7.427 | 8.09 |
| Change | - | 47.37% | 17.86% | 57.91% | 26.87% | 18.88% | 5% | 8.93% |
| Nbr of stocks (in thousands) | 40,133 | 41,467 | 42,160 | 42,496 | 42,922 | 41,899 | 41,899 | 41,899 |
| Announcement Date | 8/10/21 A | 8/9/22 A | 8/15/23 A | 8/6/24 A | 8/5/25 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.4x | 10.8x |
| PBR | - | - |
| EV / Sales | 1.06x | 0.86x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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