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LOPE

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Grand Canyon Education, Inc. · Consumer Defensive · United States · $3.9B · Avg Vol: $47M/d

66
StockRank
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Q
87
V
36
M
38
P/E (TTM)
18.4x
ROE
31.0%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Grand Canyon Education, Inc.: fails the quant gate on value, momentum (Q87/V36/M37; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

Grand Canyon Education, Inc. is a leading provider of education services, primarily supporting Grand Canyon University with curriculum development, technology, and marketing expertise. The company leverages a scalable operational model and a long-term strategic partnership with GCU, enabling efficient online and campus-based learning for a large and growing student body.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue911.3M960.9M1.0B1.1B6.7%1.1B1.2B1.2B5.9%
EPS5.756.837.777.7610.5%8.288.739.6711.6%
Shares31.1M30.0M28.9M27.4M-11.8%26.1M
Debt77.4M99.3M108.5M107.3M11.5%104.2M
Equity637.6M718.0M783.9M746.9M5.4%
Op CF220.8M243.7M290.0M273.5M7.4%278.7M
Inv CF-97.1M-80.5M61.4M-221.6M
Fin CF-604.2M-137.1M-173.2M-264.8M
Loading 1Y...
PRICE (1Y)+0.7%
142145147150153Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$151.22
RSI (14)
65.4
52W High
$223.04
From 52W High
0.7%

SCORE BREAKDOWN

Quality
87
ROIC
35.9%95.3
ROE
31.0%93.8
GP/Assets
61.3%89.4
Op. Margin
22.0%89.2
FCF/Assets
24.4%97.4
Piotroski
773.0
Int. Cover
50.0x87.3
D/E Ratio
0.16x67.3
Current Ratio
2.82x77.7
Value
36
P/E (TTM)
18.4x43.2
EV/EBITDA
10.5x46.2
P/FCF
16.2x51.5
P/B
5.9x11.4
P/S
3.5x14.1
Div Yield
N/A
Momentum
38
52W High %
68%28.2
RS 6M
-19%36.7
SMA 50/200
0.93x28.9
EPS Rev 4W
-0.1%24.4
EPS Rev 12W
+0.1%46.4
EPS Improve
+37%54.1
Q Growth
10%53.2

FUNDAMENTALS

Market Cap
$3.9B
P/E (Forward)
13.5x
Gross Margin
53.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
LOPEGrand Canyon Education, Inc.(you)$3.9B66Buy
LAURLaureate Education, Inc.$5.3B69Buy
LRNStride, Inc.$3.6B88Strong Buy
CVSACovista Inc.$4.6B87Strong Buy
MHMcGraw Hill, Inc.$2.5B47Hold
PRDOPerdoceo Education Corporation$2.1B91Strong Buy
APEIAmerican Public Education, Inc.$842M74Buy
STRAStrategic Education, Inc.$1.9B90Strong Buy
PXEDPhoenix Education Partners, Inc.$1.1B83Strong Buy
COURCoursera, Inc.$1.9B25Sell

Peer medians: ROE 9.2% · P/E 20.6x · Gross margin 34.5%

Grand Canyon Education, Inc. (LOPE): Stock Score Summary

Grand Canyon Education, Inc. (LOPE) has a MoatMap StockRank of 66/100 based on Quality (87/100), Value (36/100), and Momentum (38/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Grand Canyon Education, Inc.: fails the quant gate on value, momentum (Q87/V36/M37; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Grand Canyon Education, Inc. is a leading provider of education services, primarily supporting Grand Canyon University with curriculum development, technology, and marketing expertise. The company leverages a scalable operational model and a long-term strategic partnership with GCU, enabling efficient online and campus-based learning for a large and growing student body.

Key Financial Metrics

Price$151.22
Market Cap$3.9B
P/E (TTM)18.44
P/E (Forward)13.50
Price/Book5.91
Return on Equity31.0%
Return on Invested Capital35.9%
Debt/Equity0.16x
Gross Margin53.3%
Operating Margin22.0%
Revenue Growth6.7%
Free Cash Flow$243M

Grand Canyon Education, Inc. operates in the Education & Training Services industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Grand Canyon Education, Inc.’s (LOPE) StockRank?
MoatMap’s StockRank for Grand Canyon Education, Inc. (LOPE) is 66/100, with a Buy signal. It is a composite of Quality (87), Value (36), and Momentum (38) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Grand Canyon Education, Inc. have an economic moat?
Grand Canyon Education, Inc. (LOPE) has a Quality factor score of 87/100. 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 Grand Canyon Education, Inc. a buy, hold, or sell?
MoatMap’s current signal for Grand Canyon Education, Inc. (LOPE) is Buy, based on a StockRank of 66/100. 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 Grand Canyon Education, Inc. in?
Grand Canyon Education, Inc. (LOPE) operates in the Consumer Defensive sector, specifically the Education & Training Services industry (United States).