No connection

Search Results

LAUR vs OLLI

LAUR
Laureate Education, Inc.
BULLISH
Price
$32.91
Market Cap
$4.7B
Sector
Consumer Defensive
AI Confidence
75%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
NEUTRAL
Price
$95.23
Market Cap
$5.84B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
LAUR
17.41
OLLI
24.48
Forward P/E
LAUR
13.29
OLLI
18.61
P/B Ratio
LAUR
3.96
OLLI
3.08
P/S Ratio
LAUR
2.76
OLLI
2.2
EV/EBITDA
LAUR
10.02
OLLI
17.55

Profitability

Gross Margin
LAUR
38.59%
OLLI
40.5%
Operating Margin
LAUR
33.15%
OLLI
14.0%
Profit Margin
LAUR
16.55%
OLLI
9.08%
ROE
LAUR
26.43%
OLLI
13.43%
ROA
LAUR
13.25%
OLLI
6.74%

Growth

Revenue Growth
LAUR
27.9%
OLLI
16.8%
Earnings Growth
LAUR
88.4%
OLLI
25.6%

Financial Health

Debt/Equity
LAUR
0.43
OLLI
0.36
Current Ratio
LAUR
0.67
OLLI
2.41
Quick Ratio
LAUR
0.6
OLLI
0.75

Dividends

Dividend Yield
LAUR
--
OLLI
--
Payout Ratio
LAUR
0.0%
OLLI
0.0%

AI Verdict

LAUR BULLISH

LAUR presents a profile of explosive growth and strong profitability offset by mediocre financial health, as evidenced by a Piotroski F-Score of 4/9. While the company exhibits exceptional earnings growth (88.4% YoY) and a high ROE (26.43%), its liquidity is a concern with a current ratio of 0.67. The stock trades at a premium to its Graham Number ($18.8) but remains well below its growth-based intrinsic value ($55.75), suggesting the market is pricing in significant expansion. Despite bearish insider activity and technicals, the fundamental earnings trajectory and analyst targets support a bullish outlook.

Strengths
Exceptional earnings growth (88.4% YoY) and revenue growth (27.9% YoY)
Strong profitability with an ROE of 26.43% and Operating Margin of 33.15%
Consistent track record of beating earnings estimates (3 of last 4 quarters)
Risks
Poor short-term liquidity indicated by a Current Ratio of 0.67
Bearish insider sentiment with significant selling by the CFO and COO
Bearish technical trend (0/100 score)
OLLI NEUTRAL

OLLI presents a dichotomy between strong fundamental growth and bearish market sentiment. The Piotroski F-Score of 4/9 indicates stable financial health, while the current price of $95.23 sits comfortably between the conservative Graham Number ($52.01) and the growth-based Intrinsic Value ($114.76). Despite impressive YoY revenue growth of 16.8% and earnings growth of 25.6%, the stock is facing severe technical headwinds and negative insider sentiment. The valuation is attractive relative to the sector average P/E, but the immediate trend suggests a period of consolidation or further decline before growth is repriced.

Strengths
Strong top-line and bottom-line growth (Revenue +16.8%, Earnings +25.6%)
Low leverage with a Debt/Equity ratio of 0.36
High liquidity with a Current Ratio of 2.41
Risks
Severe technical downtrend (1-month change -10.7%, 6-month change -24.5%)
Bearish insider activity with multiple officer/director sales
Low Quick Ratio (0.75) indicating heavy reliance on inventory liquidation

Compare Another Pair

LAUR vs OLLI: Head-to-Head Comparison

This page compares Laureate Education, Inc. (LAUR) and Ollie's Bargain Outlet Holdings, Inc. (OLLI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile