Strategic Education, Inc. logo STRA - Strategic Education, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 8
HOLD 7
SELL 3
STRONG
SELL
0
| PRICE TARGET: $92.00 DETAILS
HIGH: $105.00
LOW: $80.00
MEDIAN: $91.00
CONSENSUS: $92.00
UPSIDE: 7.50%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

B- 68.3 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
C 54.1
  • 5yr Avg ROIC 4.9% 34/100
  • Operating Margin Trend +2.40 pp/yr 100/100
Contributes 10.8 pts toward composite.

Capital Efficiency

Weight: 15%
C- 45.5
  • 5yr Avg ROE 5.0% 35/100
  • 5yr Share-Count CAGR -0.0% 66/100
Contributes 6.8 pts toward composite.

Growth Quality

Weight: 15%
B- 64.3
  • 5yr Revenue CAGR 4.3% 55/100
  • 5yr EPS CAGR 7.5% 68/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 9.6 pts toward composite.

Cash Generation

Weight: 15%
B+ 78.6
  • 5yr FCF Margin 9.8% 69/100
  • 5yr FCF/NI Conversion 1.53x 90/100
Contributes 11.8 pts toward composite.

Balance Sheet

Weight: 20%
A+ 97.0
  • Net Debt / EBITDA -0.17x 96/100
  • Interest Coverage (EBIT/Int) 30.00x 100/100
  • Altman Z-Score 4.10 95/100
Contributes 19.4 pts toward composite.

Stability

Weight: 15%
B- 66.0
  • EPS Volatility (σ/μ) 0.35 50/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 7 78/100
Contributes 9.9 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

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
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.