Stride, Inc. (LRN)
No Active SignalKey Metrics
Current Price
$82.80
Intrinsic Value
$272.58
Margin of Safety
69.6%
ROIC
12.4%
Debt / Equity
0.33
Sector
Consumer Defensive
AI Analysis
Moat Assessment
The company's strong revenue growth and high ROIC proxy indicate a potential moa
Red Flags
None identified
Management Signals
The company's increasing retained earnings and significant cash holdings suggest
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-06-21 | $82.80 | 69.6% | 8.0 | DEEP VALUE - WATCH (69.6% MoS, 8/10 conviction) |
| 2026-06-09 | $96.73 | 64.5% | 7.0 | DEEP VALUE - WATCH (64.5% MoS, 7/10 conviction) |
| 2026-06-07 | $100.01 | 42.6% | 8.0 | STRONG VALUE - WATCH (42.6% MoS, 8/10 conviction) |
| 2026-05-17 | $88.29 | 49.3% | 8.0 | STRONG VALUE - WATCH (49.3% MoS, 8/10 conviction) |
| 2026-05-01 | $97.16 | 44.3% | 8.0 | STRONG VALUE - WATCH (44.3% MoS, 8/10 conviction) |
| 2026-04-07 | $89.39 | -112.7% | — | OVERVALUED |
| 2026-03-24 | $87.33 | -104.7% | — | OVERVALUED |
Related — Consumer Defensive
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