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LINC

Strong SellSinker

Lincoln Educational Services Corporation · Consumer Defensive · United States · $807M · Avg Vol: $27M/d

16
StockRank
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Q
45
V
23
M
29
P/E (TTM)
35.1x
ROE
11.9%
D/E
1.1x
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%570.8M594.9M647.9M11.8%
EPS0.360.860.320.6521.8%0.730.560.757.4%
Shares31.1M31.4M31.5M31.6M+1.5%31.7M
Debt100.6M116.8M177.6M203.9M26.5%228.1M
Equity144.9M166.8M178.3M199.7M11.3%
Op CF0.9M25.6M29.3M59.3M306.7%94.0M
Inv CF-21.4M7.4M-47.0M-86.2M
Fin CF-12.5M-2.9M-3.3M-3.9M
Loading 1Y...
PRICE (1Y)-42.0%
24.1928.9333.6738.4143.15Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$24.38
RSI (14)
36.3
52W High
$56.34
From 52W High
0.4%

SCORE BREAKDOWN

Quality
45
ROIC
8.3%39.7
ROE
11.9%60.7
GP/Assets
69.3%92.9
Op. Margin
2.3%23.9
FCF/Assets
-1.8%14.4
Piotroski
649.5
Int. Cover
9.2x46.5
D/E Ratio
1.13x17.4
Current Ratio
0.96x19.3
Value
23
P/E (TTM)
35.1x16.4
EV/EBITDA
16.4x22.4
P/FCF
N/A
P/B
4.0x18.5
P/S
1.4x39.6
Div Yield
N/A
Momentum
29
52W High %
43%6.6
RS 6M
-47%6.4
SMA 50/200
1.03x65.9
EPS Rev 4W
-3.3%13.9
EPS Rev 12W
-4.4%20.9
EPS Improve
+43%57.1
Q Growth
25%66.8

FUNDAMENTALS

Market Cap
$807M
P/E (Forward)
24.5x
Gross Margin
59.8%

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)$807M16Strong Sell
UTIUniversal Technical Institute, Inc.$1.2B14Strong Sell
KLCKinderCare Learning Companies, Inc.$308M14Strong Sell
COURCoursera, Inc.$1.9B25Sell
XXITwenty One Capital, Inc.$3.4B6Strong Sell
FCFranklin Covey Co.$233M44Hold
MHMcGraw Hill, Inc.$2.5B47Hold
APEIAmerican Public Education, Inc.$842M74Buy
SKILSkillsoft Corp.$62M30Sell
LGCYLegacy Education Inc.$141M48Hold

Peer medians: ROE 9.2% · P/E 19.9x · Gross margin 34.5%

Lincoln Educational Services Corporation (LINC): Stock Score Summary

Lincoln Educational Services Corporation (LINC) has a MoatMap StockRank of 16/100 based on Quality (45/100), Value (23/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

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$24.38
Market Cap$807M
P/E (TTM)35.12
P/E (Forward)24.51
Price/Book4.02
Return on Equity11.9%
Return on Invested Capital8.3%
Debt/Equity1.13x
Gross Margin59.8%
Operating Margin2.3%
Revenue Growth22.4%
Free Cash Flow$-9M

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 16/100, with a Strong Sell signal. It is a composite of Quality (45), Value (23), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Lincoln Educational Services Corporation have an economic moat?
Lincoln Educational Services Corporation (LINC) has a Quality factor score of 45/100. 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 Strong Sell, based on a StockRank of 16/100. 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).