Profitability
Weight: 20%
C
54
- 5yr Avg ROIC 4.9%
- Operating Margin Trend +2.40 pp/yr
STRA
Strategic Education, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
46
- 5yr Avg ROE 5.0%
- 5yr Share-Count CAGR -0.0%
Growth Quality
Weight: 15%
B-
64
- 5yr Revenue CAGR 4.3%
- 5yr EPS CAGR 7.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B+
79
- 5yr FCF Margin 9.8%
- 5yr FCF/NI Conversion 1.53x
Balance Sheet
Weight: 20%
A+
97
- Net Debt / EBITDA -0.17x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 3.96
Stability
Weight: 15%
B-
66
- EPS Volatility (σ/μ) 0.35
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 2
- Avg Δ position
- -6.3%
- New buys
- 0
- Full exits
- 2
- Laffont sold -100%
- Wood sold -100%
- Greenblatt decreased -26%