EDU
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/E 19.15, PEG 0.89, Graham $38.54
- PEG < 1.0
- Forward P/E (12.31) is lower than current P/E
- Price is well below intrinsic value
- Trading above Graham Number
Ref Growth rates and Analyst Targets
- 60% YoY Earnings growth
- 19.8% Revenue growth
- Positive analyst target price of $70.68
- Unpredictable quarterly earnings surprises
Ref Historical trends and Earnings track record
- Recovery from 2022 lows
- 5-year change of -67.8%
- History of massive EPS misses (e.g., 2022-07-27)
Ref Piotroski F-Score and Debt/Equity
- Low Debt/Equity (0.18)
- Healthy Current Ratio (1.66)
- Piotroski F-Score is only 4/9 (Stable, not Strong)
Ref Yield and Payout
- Low payout ratio (22.22%)
- Consistent yield of 2.32%
- Low overall dividend strength score (35/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EDU and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EDU
New Oriental Education & Technology Group Inc.
Primary
|
-67.8% | +21.0% | +12.1% | -14.0% | -8.5% | -12.7% |
|
ACI
Albertsons Companies, Inc.
Peer
|
+28.0% | -11.9% | -19.4% | +1.1% | -2.4% | -6.3% |
|
DAR
Darling Ingredients Inc.
Peer
|
-18.1% | +3.4% | +97.6% | +74.2% | +2.3% | +3.9% |
|
SFM
Sprouts Farmers Market, Inc.
Peer
|
+176.1% | +121.8% | -53.7% | -33.7% | -12.1% | -3.9% |
|
CAG
Conagra Brands, Inc.
Peer
|
-51.7% | -56.2% | -38.9% | -19.4% | -7.5% | -4.6% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Defensive Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EDU
New Oriental Education &...
|
BULLISH | $8.62B | 19.15 | 10.8% | 7.8% | $51.7 | |
|
ACI
Albertsons Companies, Inc.
|
NEUTRAL | $9.26B | 11.23 | 29.7% | 1.1% | $16.85 | Compare |
|
DAR
Darling Ingredients Inc.
|
NEUTRAL | $9.55B | 154.31 | 1.5% | 1.0% | $60.18 | Compare |
|
SFM
Sprouts Farmers Market, Inc.
|
NEUTRAL | $7.01B | 13.96 | 38.4% | 5.9% | $74.15 | Compare |
|
CAG
Conagra Brands, Inc.
|
BEARISH | $6.78B | - | -0.5% | -0.4% | $14.17 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
New Oriental Education & Technology Group Inc. (EDU) filed its annual report on Form 20-F on September 25, 2024. The filing provides a comprehensive update on the company's financial performance and details the operational and regulatory risks associated with its business activities.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning EDU from our newsroom.