Laureate Education, Inc.
LAUR scores 76.3 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Minor adjustments (-1.8 points) applied. LAUR's rank of #41 primarily reflects its factor profile relative to the conservative weight vector.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
No risk factors identified.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| LAUR | 76.3 | 25.8 | 5.5% | 18.9% | $4.9B |
| MNST | 84.4 | 46.3 | 4.9% | 20.1% | $84.6B |
| COCO | 77.4 | 43.1 | 18.2% | 11.7% | $3.3B |
| CALM | 76.7 | 3.5 | 83.2% | 27.4% | $4.1B |
| WMT | 71.5 | 46.7 | 5.1% | 2.9% | $1.0T |
| CCEP | 68.9 | 25.1 | 11.7% | 6.9% | $49.7B |
| PSMT | 66.5 | 31.5 | 7.2% | 2.7% | $4.8B |
| COST | 66.2 | 54.6 | 8.2% | 2.9% | $441.9B |
| PEP | 65.1 | 27.6 | 2.3% | 8.8% | $230.9B |
| COKE | 64.6 | 23.1 | 3.7% | 9.2% | $16.7B |
| PRDO | 64.0 | 13.1 | 24.2% | 18.9% | $2.2B |
| SFD | 63.8 | 11.3 | -3.4% | 5.5% | $9.6B |
| OLLI | 62.5 | 31.4 | 8.0% | 8.8% | $6.7B |
| FIZZ | 61.2 | 18.6 | 0.8% | 15.6% | $3.5B |
| DLTR | 61.0 | 23.9 | 4.8% | 5.9% | $25.7B |
| PPC | 60.8 | 9.5 | 3.5% | 5.9% | $9.7B |
| Sector Average | 51.1 | 33.1 | 10.6% | -3.2% | โ |
Laureate Education, Inc., together with its subsidiaries, provides higher education programs and services to students through a network of universities and higher education institutions. The company offers a range of undergraduate and graduate degree programs in the areas of business and management, medicine and health sciences, and engineering and information technology through campus-based, online, and hybrid programs. It provides its services in Mexico, Peru, and the United States. The company was formerly known as Sylvan Learning Systems, Inc. and changed its name to Laureate Education, Inc. in May 2004. Laureate Education, Inc. was founded in 1989 and is headquartered in Miami, Florida.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
Stage 2 uptrend โ institutional accumulation phase. SMA50 pullbacks are the highest-probability entry points. Stop below SMA200 preserves capital if trend breaks.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $541M | $400M | $524M | $236M |
| Gross Profit | $194M | $84M | $207M | $-2M |
| Operating Income | $180M | $71M | $193M | $-13M |
| Net Income | $172M | $34M | $95M | $-19M |
| EPS (Diluted) | $1.15 | $0.23 | $0.65 | $-0.13 |
| Gross Margin | 35.8% | 20.9% | 39.5% | -0.9% |
| Operating Margin | 33.2% | 17.9% | 36.9% | -5.6% |
| Net Margin | 31.7% | 8.6% | 18.1% | -8.3% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $9.41 | $19.02 | 67.6% | Wide |
| 2022 | $9.24 | $13.35 | 36.4% | Wide |
| 2023 | $9.56 | $14.81 | 43.1% | Wide |
| 2024 | $12.45 | $19.98 | 46.4% | Wide |
| 2025 | $17.82 | $34.37 | 63.4% | Wide |
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.