Profitability
Weight: 25%
B-
66
- 5yr Avg ROIC 8.3%
- Operating Margin Trend +1.85 pp/yr
LRN
Stride, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C-
46
- 5yr Avg ROE 10.8%
- 5yr Share-Count CAGR 3.7%
Growth Quality
Weight: 25%
A+
93
- 5yr Revenue CAGR 11.9%
- 5yr EPS CAGR 36.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
81
- 5yr FCF Margin 9.4%
- 5yr FCF/NI Conversion 1.18x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -0.86x
- Interest Coverage (EBIT/Int) 37.48x
- Altman Z-Score 5.76
Stability
Weight: 5%
C-
45
- EPS Volatility (σ/μ) 1.05
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 trimmed.
- Holders
- 4
- Avg Δ position
- -41.7%
- New buys
- 0
- Full exits
- 0