Stride, Inc. (LRN)
No Active SignalKey Metrics
Current Price
$96.73
Intrinsic Value
$174.11
Margin of Safety
64.5%
ROIC
12.4%
Debt / Equity
0.33
Sector
Consumer Defensive
AI Analysis
Moat Assessment
Strong competitive moat evidenced by 10.1x revenue growth over 7 years, 39.2% ne
Red Flags
Extremely low beta (0.08) suggests market undervalues growth trajectory; minimal
Management Signals
Substantial cash generation ($344.5M FCF TTM) with conservative leverage (0.33 D
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 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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