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LINC

HOLD

Lincoln Educational Services Corporation · Consumer Defensive · United States · $1.3B · Avg Vol: $25M/d

43
StockRank
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Q
44
V
15
M
77
P/E (TTM)
59.5x
ROE
11.9%
D/E
1.0x
Dividend %

COMPANY DESCRIPTION

Lincoln Educational Services Corporation provides specialized post-secondary education and training programs across the United States, focusing on high-demand vocational fields like automotive, skilled trades, healthcare, and culinary arts. The company's competitive moat is its direct response to critical labor shortages in these sectors, providing career-focused education and strong employment placement for graduates. Its established campus network and industry relationships solidify its position as a key workforce development partner.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue348.3M378.1M440.1M518.2M14.2%544.7M594.4M650.5M12.0%
EPS0.360.860.320.6521.8%0.690.550.789.2%
Shares31.1M31.4M31.5M31.6M+1.5%31.7M
Debt100.6M116.8M177.6M203.9M26.5%206.6M
Equity144.9M166.8M178.3M199.7M11.3%
Op CF0.9M25.6M29.3M59.3M306.7%72.3M
Inv CF-21.4M7.4M-47.0M-86.2M
Fin CF-12.5M-2.9M-3.3M-3.9M
Loading 1Y...
PRICE (1Y)-5.4%
39.9943.9147.8451.7655.68Jun 16Jul 9Jul 29
SMA 50SMA 200
Close
$43.44
RSI (14)
21.3
52W High
$56.34
From 52W High
0.8%

SCORE BREAKDOWN

Quality
44
ROIC
7.5%37.8
ROE
11.9%59.5
GP/Assets
66.6%90.7
Op. Margin
4.5%38.7
FCF/Assets
-5.5%6.5
Piotroski
648.0
Int. Cover
8.7x42.2
D/E Ratio
1.04x20.9
Current Ratio
0.83x14.3
Value
15
P/E (TTM)
59.5x7.2
EV/EBITDA
26.2x9.6
P/FCF
N/A
P/B
6.5x8.2
P/S
2.4x20.3
Div Yield
N/A
Momentum
77
52W High %
77%41.5
RS 6M
62%99.5
SMA 50/200
1.38x99.3
EPS Rev 4W
0.0%82.3
EPS Rev 12W
+1.6%83.0
EPS Improve
+57%61.9
Q Growth
124%89.8

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
38.0x
Gross Margin
60.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of LINC are excluded.

TickerCompanyMkt CapStockRankSignal
LINCLincoln Educational Services Corporation(you)$1.3B43HOLD
COURCoursera, Inc.$1.5B36HOLD
UTIUniversal Technical Institute, Inc.$2.1B41HOLD
MHMcGraw Hill, Inc.$1.9B28SELL
KLCKinderCare Learning Companies, Inc.$584M35HOLD
APEIAmerican Public Education, Inc.$875M90STRONG BUY
PXEDPhoenix Education Partners, Inc.$1.0B95STRONG BUY
LOPEGrand Canyon Education, Inc.$3.7B78BUY
LAURLaureate Education, Inc.$5.2B72BUY
FCFranklin Covey Co.$233M66BUY

Peer medians: ROE 12.3% · P/E 21.3x · Gross margin 35.0%

Lincoln Educational Services Corporation (LINC) — Stock Score Summary

Lincoln Educational Services Corporation (LINC) has a MoatMap StockRank of 43/100 based on Quality (44/100), Value (15/100), and Momentum (77/100) factor scores. The current signal is HOLD.

Lincoln Educational Services Corporation provides specialized post-secondary education and training programs across the United States, focusing on high-demand vocational fields like automotive, skilled trades, healthcare, and culinary arts. The company's competitive moat is its direct response to critical labor shortages in these sectors, providing career-focused education and strong employment placement for graduates. Its established campus network and industry relationships solidify its position as a key workforce development partner.

Key Financial Metrics

Price$43.44
Market Cap$1.3B
P/E (TTM)59.54
P/E (Forward)37.97
Price/Book6.55
Return on Equity11.9%
Return on Invested Capital7.5%
Debt/Equity1.04x
Gross Margin60.3%
Operating Margin4.5%
Revenue Growth22.5%
Free Cash Flow$-27M

Lincoln Educational Services Corporation operates in the Education & Training Services industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Lincoln Educational Services Corporation’s (LINC) StockRank?
MoatMap’s StockRank for Lincoln Educational Services Corporation (LINC) is 43/100, with a Hold signal. It is a composite of Quality (44), Value (15), and Momentum (77) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lincoln Educational Services Corporation have an economic moat?
Lincoln Educational Services Corporation (LINC) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lincoln Educational Services Corporation a buy, hold, or sell?
MoatMap’s current signal for Lincoln Educational Services Corporation (LINC) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Lincoln Educational Services Corporation in?
Lincoln Educational Services Corporation (LINC) operates in the Consumer Defensive sector, specifically the Education & Training Services industry (United States).