Sunlands Technology Group (STG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sunlands Technology Group stock (STG) is currently trading at $4.08. Sunlands Technology Group PE ratio is 1.11. Sunlands Technology Group PS ratio (Price-to-Sales) is 0.03. Analyst consensus price target for STG is $1.03. WallStSmart rates STG as Moderate Buy.
- STG PE ratio analysis and historical PE chart
- STG PS ratio (Price-to-Sales) history and trend
- STG intrinsic value — DCF, Graham Number, EPV models
- STG stock price prediction 2025 2026 2027 2028 2029 2030
- STG fair value vs current price
- STG insider transactions and insider buying
- Is STG undervalued or overvalued?
- Sunlands Technology Group financial analysis — revenue, earnings, cash flow
- STG Piotroski F-Score and Altman Z-Score
- STG analyst price target and Smart Rating
Sunlands Technology Group
📊 No data available
Try selecting a different time range
STG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Sunlands Technology Group (STG)
STG trades at a significant discount to its Graham intrinsic value of $194.22, offering a 97% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Sunlands Technology Group (STG) · 9 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 return on equity, operating margin, price/sales. Concerns around market cap and institutional own.. Overall metrics suggest strong investment potential with favorable risk/reward.
Sunlands Technology Group (STG) Key Strengths (6)
Every $100 of shareholder equity generates $53 in profit
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 42.60% year-over-year
Strong operational efficiency: $27 kept per $100 revenue
Strong profitability: $19 kept per $100 revenue
Supporting Valuation Data
Sunlands Technology Group (STG) Areas to Watch (3)
Very low institutional interest at 0.23%
Micro-cap company with very limited liquidity and high volatility
Modest revenue growth at 6.50%
Supporting Valuation Data
Sunlands Technology Group (STG) Detailed Analysis Report
Overall Assessment
This company scores 69/100 in our Smart Analysis, earning a B- grade. Out of 9 metrics analyzed, 6 register as strengths (avg 9.3/10) while 3 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.03), Price/Book (0.47) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 52.80%, Operating Margin at 26.50%, Profit Margin at 18.90%. Growth metrics are encouraging with EPS Growth at 42.60%.
The Bear Case
The primary concerns are Institutional Own., Market Cap, Revenue Growth. Growth concerns include Revenue Growth at 6.50%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 52.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 6.50% 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, Price/Sales) and negatives (Institutional Own., Market Cap). 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.
STG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
STG's Price-to-Sales ratio of 0.03x sits near its historical average of 0.03x (57th percentile), suggesting the market is pricing in steady-state growth. The current valuation is -2% below its historical high of 0.03x set in Mar 2026, and 2% above its historical low of 0.03x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sunlands Technology Group (STG) · CONSUMER DEFENSIVE › EDUCATION & TRAINING SERVICES
The Big Picture
Sunlands Technology Group is a mature, profitable business with steady cash generation. Revenue reached 2.0B with 7% growth year-over-year. Profit margins of 18.9% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 52.8% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Debt-to-equity ratio of 0.15 indicates a conservative balance sheet with 600M in cash.
What to Watch Next
Sector dynamics: monitor EDUCATION & TRAINING SERVICES industry trends, competitive moves, and regulatory changes that could impact Sunlands Technology Group.
Bottom Line
Sunlands Technology Group is a well-established business delivering consistent profitability with 18.9% 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
Loading insider activity...
About Sunlands Technology Group(STG)
NYSE
CONSUMER DEFENSIVE
EDUCATION & TRAINING SERVICES
China
Sunlands Technology Group, provides online education services in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.