Grand Canyon Education, Inc. (LOPE) - Moat Analysis

Valuation

2.8/5

2.78

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

3.00

Price relative to earnings power

3.00

Summary

• stands at 22.0, in line with the sector average (22.0)
• - no data available

3.00

Asset Valuation

1.82

Price relative to net asset value

1.82

Summary

• stands at 6.14, well above the sector average (3.50)
• stands at 4.30, well above the sector average (2.00)

1.82

Enterprise Valuation

2.62

Enterprise value relative to operating earnings

2.62

Summary

• stands at 15.1, above the sector average (13.0)
• stands at 4.32, well above the sector average (3.00)
• stands at 16.9, above the sector average (15.0)

2.62

Cashflow Valuation

3.44

Price relative to free cashflow generation

3.44

Summary

• stands at 19.5, below the sector average (22.0)
• stands at 0.051, well above the sector average (0.040)

3.44

Financial Health

5.0/5

4.99

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

5.00

Ability to meet short-term obligations

5.00

Summary

5.00

Leverage

5.00

Debt load relative to equity and assets

5.00

Summary

5.00

Coverage

4.98

Earnings vs interest expense

4.98

Summary

4.98

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