LGCY

BULLISH

$11.21 Live

Legacy Education Inc. · AMEX

Target $14.37 (+28.2%)

$6.01 52W Range $14.7

LGCY Legacy Education Inc. - Fundamental Analysis

BULLISH

Console Chart News

LGCY Stock | Fundamental Analysis & Investment Insights

AMEX • Consumer Defensive • Education & Training Services

Current Price Live

$11.21

Analyst Target

$14.37

+28.2% Upside

52W High

$14.7

52W Low

$6.01

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026

Market cap

$141.39M

P/E

18.68

ROE

20.1%

Profit margin

11.0%

Debt/Equity

0.34

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

LGCY exhibits strong fundamental health with a Piotroski F-Score of 7/9 and exceptional growth metrics, including 40.7% YoY revenue growth and 50% earnings growth. While the current price of $11.21 is above the conservative Graham Number ($7.02), it remains significantly discounted relative to its growth-based intrinsic value of $17.70. The company maintains a very healthy balance sheet with low debt (D/E 0.34) and high liquidity (Current Ratio 2.98). Despite short-term technical weakness and minor insider selling, the underlying profitability (ROE 20.06%) and valuation relative to sector peers make it an attractive growth play.

Key Strengths

Strong financial health indicated by Piotroski F-Score of 7/9

Exceptional growth profile with 40.7% YoY revenue and 50% earnings growth

High capital efficiency with an ROE of 20.06% and ROA of 10.09%

Conservative leverage with a Debt/Equity ratio of 0.34

Strong liquidity position with a Current Ratio of 2.98

Key Risks

Severe short-term technical bearishness (1-week change -11.9%)

Forward P/E (22.42) is higher than trailing P/E (18.68), suggesting a potential earnings slowdown

Lack of dividend yield provides no floor for income-seeking investors

Bearish insider sentiment with recent selling activity

Small market cap ($0.14B) increases volatility and liquidity risk

AI Fair Value Estimate

Based on comprehensive analysis

$14.15

+26.2% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Strong Growth Fundamental with Technical Headwinds

Key drivers: High ROE, Aggressive Revenue Growth, Low Debt, Intrinsic Value Gap

Confidence

80%

Value

70/100

Ref P/E, PEG, Graham Number

Positives

P/E (18.68) is significantly lower than sector average (37.38)
Trading well below intrinsic value of $17.7

Watchpoints

Trading at a premium to the Graham Number ($7.02)

Future

90/100

Ref Growth rates

Positives

40%+ YoY Revenue growth
50% Earnings growth

Watchpoints

Recent Q/Q EPS growth dip of -6.3%

Past

85/100

Ref Historical trends

Positives

1Y price return of +75.4%
Consistent earnings beats in 2 of last 4 quarters

Watchpoints

Recent 1-month price decline of 8.7%

Health

92/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score 7/9
Current Ratio 2.98
Debt/Equity 0.34

Watchpoints

Altman Z-Score not provided

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend payments
0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$11.21

Analyst Target

$14.37

Upside/Downside

+28.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LGCY and closest competitors.

Updated 2026-04-28

Company	5Y	3Y	1Y	6M	1M	1W
LGCY Legacy Education Inc. Primary	+178.9%	+178.9%	+75.4%	+16.8%	-8.7%	-11.9%
COE 51Talk Online Education Group Peer	-70.1%	+374.0%	+56.4%	-45.8%	+34.9%	+7.1%
ACU Acme United Corporation Peer	+4.5%	+72.4%	+4.1%	+12.8%	-2.0%	-3.3%
SKIN The Beauty Health Company Peer	-90.8%	-93.3%	+7.9%	-36.1%	-22.6%	+1.7%
CHGG Chegg, Inc. Peer	-98.9%	-94.3%	+66.1%	-25.9%	+74.6%	-1.9%

LGC

Legacy Education Inc.

Primary

+178.9%

+75.4%

+16.8%

-8.7%

-11.9%

COE

51Talk Online Education Group

Peer

-70.1%

+374.0%

+56.4%

-45.8%

+34.9%

+7.1%

ACU

Acme United Corporation

Peer

+4.5%

+72.4%

+4.1%

+12.8%

-2.0%

-3.3%

SKI

The Beauty Health Company

Peer

-90.8%

-93.3%

+7.9%

-36.1%

-22.6%

+1.7%

CHG

Chegg, Inc.

Peer

-98.9%

-94.3%

+66.1%

-25.9%

+74.6%

-1.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

18.68

22.42

N/A

3.07

1.88

1.81

11.86

$141.39M

Profitability

Profit margins and return metrics

Profit Margin 11.02%

Operating Margin 13.32%

Gross Margin 46.51%

ROE 20.06%

ROA 10.09%

Growth

Revenue and earnings growth rates

Revenue Growth +40.7%

Earnings Growth +50.0%

Q/Q Revenue Growth +40.7%

Q/Q Earnings Growth +46.0%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.34

Low debt

Current Ratio

2.98

Strong

Quick Ratio

2.82

Excellent

Cash/Share

$1.67

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

46.4%

Op. Margin

13.3%

Net Margin

10.6%

Total Assets

$0.1B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

0.59x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

49%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-14

$N/A

2026-02-12

$0.15

+12.5% surprise

2025-11-13

$0.16

+6.7% surprise

2025-09-25

$0.09

-20.6% surprise

Consumer Defensive Sector Comparison

Comparing LGCY against 178 companies in the Consumer Defensive sector (11 bullish, 65 neutral, 102 bearish)

P/E Ratio

18.68

This Stock

37.2

Sector Avg

-49.8% (Discount)

Return on Equity (ROE)

20.06%

This Stock

-12.61%

Sector Avg

-259.0% (Below Avg)

Profit Margin

11.02%

This Stock

-7.14%

Sector Avg

-254.2% (Weaker)

Debt to Equity

0.34

This Stock

1.87

Sector Avg

-81.8% (Less Debt)

Revenue Growth

40.7%

This Stock

106.86%

Sector Avg

-61.9% (Slower)

Current Ratio

2.98

This Stock

2.27

Sector Avg

+31.1% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
LGCY Legacy Education Inc.	BULLISH	$141.39M	18.68	20.1%	11.0%	$11.21
COE 51Talk Online Education Group	BEARISH	$154.63M	-	-%	-17.6%	$25.74	Compare
ACU Acme United Corporation	NEUTRAL	$165.58M	18.74	9.1%	5.2%	$43.48	Compare
SKIN The Beauty Health Company	BEARISH	$116.62M	-	-16.9%	-3.2%	$0.91	Compare
CHGG Chegg, Inc.	BEARISH	$115.15M	-	-66.2%	-27.4%	$1.03	Compare

LGCY Legacy Education Inc.

BULLISH

Mkt Cap

$141M

P/E

18.7

ROE

20.1%

Price

$11.21

Compare with LGCY

ACU Acme United Corporation

Compare with LGCY

Compare with LGCY

Compare with LGCY

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-02	AMATO GERALD	Director	Sale	2,000	$28,301
2025-11-18	ROHMANN LEEANN	Chief Executive Officer	Purchase	5,000	$43,420

AMATO GERALD

Director

Sell

2026-03-02

2,000 shares · $28,301

ROHMANN LEEANN

Chief Executive Officer

Buy

2025-11-18

5,000 shares · $43,420

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-03-17

10-Q

2026-02-12

LGCY submitted its 10-Q filing on February 12, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K

2026-01-07

8-K

2025-12-16

8-K

2025-11-14

Legacy Housing Corporation filed an 8-K, likely to announce its third-quarter financial results.

10-Q

2025-11-13

LGCY filed its quarterly 10-Q report on November 13, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factors.

DEF 14A

2025-10-24

LGCY filed a definitive proxy statement on October 24, 2025, providing shareholders with necessary information and voting materials for an upcoming meeting.

8-K

2025-10-14

Legacy Housing Corporation likely filed this 8-K to announce its third-quarter financial results.

10-K

2025-09-25

LGCY filed its annual 10-K report on September 25, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K

2025-09-25

8-K

2025-09-12

8-K

2025-05-19

8-K

2025-05-15

10-Q

2025-05-15

8-K

2025-03-28

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

3 analysts

Freedom Broker

2026-02-24

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning LGCY from our newsroom.

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LGCY

LGCY Legacy Education Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Defensive Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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