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 3,375 -
Change - -7.2% 90.87% 108.01% -42.02% -6.6% -
Enterprise Value (EV) 1 1,780 1,586 2,923 5,674 3,076 2,463 2,068
Change - -10.87% 84.25% 94.14% -45.79% -19.92% -16.06%
P/E 16.2x 12.5x 15x 24.4x 12.1x 11x 10.3x
PBR 2.15x 1.69x 2.59x 4.27x - - -
PEG - 0.7x 0.3x 0.9x 0.6x 2.77x 1.5x
Capitalization / Revenue 1x 0.85x 1.47x 2.59x 1.43x 1.31x 1.26x
EV / Revenue 1.06x 0.86x 1.43x 2.36x 1.22x 0.96x 0.77x
EV / EBITDA 6.52x 5.36x 7.48x 9.94x 4.98x 3.89x 3.09x
EV / EBIT 11.4x 9.58x 11.7x 15.8x 6.82x 5.27x 4.15x
EV / FCF 12.8x 11.6x 13.5x 15.2x 8.67x 6.54x 5.23x
FCF Yield 7.82% 8.61% 7.43% 6.57% 11.5% 15.3% 19.1%
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 -537.3 -911.6 -1,307
Reference price 2 40.79 37.23 70.50 145.19 86.24 82.00 82.00
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.($)
17.78x1.15x7.93x2.13% 888.35Cr
7.89x0.87x4.24x-.--% 655.04Cr
17.36x2.54x8.24x8.03% 497.83Cr
14.65x2.12x7.86x - 425.79Cr
130.03x7.07x45.75x-.--% 413.26Cr
11.05x0.96x3.89x - 337.5Cr
11.23x - - - 206.63Cr
Average 30.00x 2.45x 12.98x 2.54% 489.2Cr
Weighted average by Cap. 27.93x 2.18x 11.65x 2.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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