Grand Canyon Education Inc (LOPE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Grand Canyon Education Inc stock (LOPE) is currently trading at $170.62. Grand Canyon Education Inc PE ratio is 21.79. Grand Canyon Education Inc PS ratio (Price-to-Sales) is 4.25. Analyst consensus price target for LOPE is $213.00. WallStSmart rates LOPE as Moderate Buy.
- LOPE PE ratio analysis and historical PE chart
- LOPE PS ratio (Price-to-Sales) history and trend
- LOPE intrinsic value — DCF, Graham Number, EPV models
- LOPE stock price prediction 2025 2026 2027 2028 2029 2030
- LOPE fair value vs current price
- LOPE insider transactions and insider buying
- Is LOPE undervalued or overvalued?
- Grand Canyon Education Inc financial analysis — revenue, earnings, cash flow
- LOPE Piotroski F-Score and Altman Z-Score
- LOPE analyst price target and Smart Rating
Grand Canyon Education Inc
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LOPE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Grand Canyon Education Inc (LOPE)
LOPE is trading near its Graham intrinsic value of $181.96, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Grand Canyon Education Inc (LOPE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, operating margin. Concerns around price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Grand Canyon Education Inc (LOPE) Key Strengths (6)
Every $100 of shareholder equity generates $28 in profit
Keeps $35 of every $100 in revenue after operating costs
104.24% of shares held by major funds and institutions
Good growth relative to its price
Strong profitability: $20 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Grand Canyon Education Inc (LOPE) Areas to Watch (4)
Very expensive at 6.1x book value
Premium valuation at 4.2x annual revenue
Modest revenue growth at 5.30%
Solid earnings growth at 10.50%
Grand Canyon Education Inc (LOPE) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.8/10) while 4 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Institutional Own.. Valuation metrics including PEG Ratio (1.11) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 28.20%, Operating Margin at 35.10%, Profit Margin at 19.50%.
The Bear Case
The primary concerns are Price/Book, Price/Sales, Revenue Growth. Some valuation metrics including Price/Sales (4.25), Price/Book (6.10) suggest expensive pricing. Growth concerns include Revenue Growth at 5.30%, EPS Growth at 10.50%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 28.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 5.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Operating Margin) and negatives (Price/Book, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LOPE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LOPE's Price-to-Sales ratio of 4.25x trades 58% above its historical average of 2.69x (93th percentile), historically expensive. The current valuation is 25% below its historical high of 5.7x set in Sep 2025, and 362% above its historical low of 0.92x in May 2011.
Compare LOPE with Competitors
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Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Grand Canyon Education Inc (LOPE) · CONSUMER DEFENSIVE › EDUCATION & TRAINING SERVICES
The Big Picture
Grand Canyon Education Inc is a mature, profitable business with steady cash generation. Revenue reached 1.1B with 5% growth year-over-year. Profit margins of 19.5% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 28.2% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 123M in free cash flow and 130M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor EDUCATION & TRAINING SERVICES industry trends, competitive moves, and regulatory changes that could impact Grand Canyon Education Inc.
Bottom Line
Grand Canyon Education Inc is a well-established business delivering consistent profitability with 19.5% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Grand Canyon Education Inc(LOPE)
NASDAQ
CONSUMER DEFENSIVE
EDUCATION & TRAINING SERVICES
USA
Grand Canyon Education, Inc. provides educational services to colleges and universities in the United States. The company is headquartered in Phoenix, Arizona.