Stride, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Stride, Inc.'s yearly results (2023–2026), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Consumer Defensive companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 12% of its market value (net cash). Higher than 89% of Consumer Defensive companies in United States.
- Cash Locked Ratio: For every $100 of sales, $26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $25 tied up three years earlier. More money tied up than 87% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$138Over the last 3 years, every $100 of reported profit came with $138 of operating cash.
Lower than 68% of Consumer Defensive companies in United States.
Self-Funding Ratio
5.7×Over the last 3 years its own operating cash covered its investment spending (capex) 5.7 times.
Higher than 85% of Consumer Defensive companies in United States.
Cash Locked Ratio
$26For every $100 of sales, $26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $25 tied up three years earlier.
More money tied up than 87% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$31Sales grew 37% in 3 years; of every extra $100 of sales, $31 became extra profit.
Higher than 71% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+37% / +38%In 3 years sales changed by +37% while total assets changed by +38%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
6.9×Debt due within a year is covered 6.9 times by its yearly operating cash.
Higher than 67% of Consumer Defensive companies in United States.
Cash Cushion Ratio
+12%Cash, after subtracting all debt, equals 12% of its market value (net cash).
Higher than 89% of Consumer Defensive companies in United States.
Tangible Assets Ratio
83%Of every $100 the company owns, $83 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 59% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
75%Of every $100 of net worth, $75 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 68% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Stride, Inc. owes $0.33 for every $1 it owns. Net profit rose 17% in the year to Jun 2026, and grew 39% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Jun 2026.
P/E ratio
11.1Investors pay $11.1 for every $1 of Stride, Inc.'s yearly profit, lower than 89% of Consumer Defensive companies in United States.
P/B ratio
2.05The share price is 2.05 times Stride, Inc.'s book value per share, higher than 51% of Consumer Defensive companies in United States.
Market cap
$3.4 BThe total market value of all of Stride, Inc.'s shares at today's price (share price × number of shares), larger than 64% of Consumer Defensive companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.6 BWhat Stride, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$39.28Net worth divided by the number of shares. The share price of $80.68 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
20.9%Stride, Inc. earned 20.9% on its shareholders' money over the last year, higher than 83% of Consumer Defensive companies in United States.
Owes vs Owns
0.33×Stride, Inc. owes $0.33 for every $1 it owns (low), lower than 83% of Consumer Defensive companies in United States.
Dividend yield
NoneStride, Inc. does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Jun 2026, and grew 11% a year on average over 3 years.
Profit growth
+17%Net profit rose 17% in the year to Jun 2026, and grew 39% a year on average over 3 years.
Profit margin
13.4%Stride, Inc. keeps $13 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Stride, Inc.'s business was 1.3× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
38.3×Stride, Inc.'s operating profit covered its interest costs 38.3 times in the year to Jun 2026.
Cash vs debt
Net cashStride, Inc. held $412 M more cash than debt (net cash) at Jun 2026.
Questions
What is Stride, Inc.'s P/E ratio?
Investors pay $11.1 for every $1 of Stride, Inc.'s yearly profit, lower than 89% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Stride, Inc.: $3.4 B ÷ $1.6 B (30 Jun 2026) = 2.1.
What is Stride, Inc.'s return on equity?
Stride, Inc. earned 20.9% on its shareholders' money over the last year, higher than 83% of Consumer Defensive companies in United States.
How much does Stride, Inc. owe compared with what it owns?
Stride, Inc. owes $0.33 for every $1 it owns (low), lower than 83% of Consumer Defensive companies in United States.
Does Stride, Inc. pay a dividend?
No. Stride, Inc. does not currently pay a dividend.
Is Stride, Inc.'s revenue growing?
Revenue rose 5% in the year to Jun 2026, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.