LRN vs. STZ: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at LRN and STZ, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | LRN | STZ |
|---|---|---|
| Company Name | Stride, Inc. | Constellation Brands, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Staples |
| GICS Industry | Diversified Consumer Services | Beverages |
| Market Capitalization | 7.26 billion USD | 28.86 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 13, 2007 | March 17, 1992 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of LRN and STZ by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | LRN | STZ |
|---|---|---|
| 5-Day Price Return | 1.68% | -1.34% |
| 13-Week Price Return | 7.76% | -11.41% |
| 26-Week Price Return | 17.20% | -5.07% |
| 52-Week Price Return | 108.48% | -32.84% |
| Month-to-Date Return | 29.74% | -2.01% |
| Year-to-Date Return | 60.08% | -25.94% |
| 10-Day Avg. Volume | 0.71M | 1.76M |
| 3-Month Avg. Volume | 0.74M | 1.99M |
| 3-Month Volatility | 44.27% | 26.96% |
| Beta | 0.09 | 0.70 |
Profitability
Return on Equity (TTM)
LRN
21.21%
Diversified Consumer Services Industry
- Max
- 32.65%
- Q3
- 29.77%
- Median
- 16.63%
- Q1
- 11.08%
- Min
- 2.26%
LRN’s Return on Equity of 21.21% is on par with the norm for the Diversified Consumer Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
STZ
-5.93%
Beverages Industry
- Max
- 49.46%
- Q3
- 24.91%
- Median
- 11.13%
- Q1
- 5.27%
- Min
- -5.93%
STZ has a negative Return on Equity of -5.93%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
LRN
11.97%
Diversified Consumer Services Industry
- Max
- 18.84%
- Q3
- 13.34%
- Median
- 12.22%
- Q1
- 7.92%
- Min
- 3.76%
LRN’s Net Profit Margin of 11.97% is aligned with the median group of its peers in the Diversified Consumer Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
STZ
-4.40%
Beverages Industry
- Max
- 21.86%
- Q3
- 12.24%
- Median
- 8.70%
- Q1
- 5.33%
- Min
- -4.40%
STZ has a negative Net Profit Margin of -4.40%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
LRN
14.97%
Diversified Consumer Services Industry
- Max
- 26.63%
- Q3
- 19.23%
- Median
- 15.23%
- Q1
- 8.71%
- Min
- -0.71%
LRN’s Operating Profit Margin of 14.97% is around the midpoint for the Diversified Consumer Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
STZ
1.24%
Beverages Industry
- Max
- 29.32%
- Q3
- 18.25%
- Median
- 13.42%
- Q1
- 10.58%
- Min
- 0.71%
STZ’s Operating Profit Margin of 1.24% is in the lower quartile for the Beverages industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | LRN | STZ |
|---|---|---|
| Return on Equity (TTM) | 21.21% | -5.93% |
| Return on Assets (TTM) | 13.48% | -1.97% |
| Net Profit Margin (TTM) | 11.97% | -4.40% |
| Operating Profit Margin (TTM) | 14.97% | 1.24% |
| Gross Profit Margin (TTM) | 39.24% | 51.67% |
Financial Strength
Current Ratio (MRQ)
LRN
5.39
Diversified Consumer Services Industry
- Max
- 3.40
- Q3
- 1.97
- Median
- 1.66
- Q1
- 0.60
- Min
- 0.15
LRN’s Current Ratio of 5.39 is exceptionally high, placing it well outside the typical range for the Diversified Consumer Services industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
STZ
1.07
Beverages Industry
- Max
- 3.38
- Q3
- 1.97
- Median
- 1.21
- Q1
- 0.86
- Min
- 0.53
STZ’s Current Ratio of 1.07 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
LRN
0.34
Diversified Consumer Services Industry
- Max
- 2.92
- Q3
- 1.22
- Median
- 0.36
- Q1
- 0.01
- Min
- 0.00
LRN’s Debt-to-Equity Ratio of 0.34 is typical for the Diversified Consumer Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
STZ
1.59
Beverages Industry
- Max
- 2.11
- Q3
- 1.23
- Median
- 0.79
- Q1
- 0.32
- Min
- 0.00
STZ’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 1.59. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
LRN
37.48
Diversified Consumer Services Industry
- Max
- 13.44
- Q3
- 10.58
- Median
- 5.57
- Q1
- 3.04
- Min
- -2.17
With an Interest Coverage Ratio of 37.48, LRN demonstrates a superior capacity to service its debt, placing it well above the typical range for the Diversified Consumer Services industry. This stems from either robust earnings or a conservative debt load.
STZ
0.81
Beverages Industry
- Max
- 78.96
- Q3
- 40.67
- Median
- 9.62
- Q1
- 3.59
- Min
- 0.81
STZ’s Interest Coverage Ratio of 0.81 is a critical concern. A value below 1.0 means operating earnings are insufficient to cover interest expenses, indicating severe financial strain and high default risk.
Financial Strength at a Glance
| Symbol | LRN | STZ |
|---|---|---|
| Current Ratio (MRQ) | 5.39 | 1.07 |
| Quick Ratio (MRQ) | 5.15 | 0.51 |
| Debt-to-Equity Ratio (MRQ) | 0.34 | 1.59 |
| Interest Coverage Ratio (TTM) | 37.48 | 0.81 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
LRN
0.00%
Diversified Consumer Services Industry
- Max
- 2.29%
- Q3
- 0.98%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
LRN currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
STZ
2.46%
Beverages Industry
- Max
- 6.93%
- Q3
- 4.51%
- Median
- 3.09%
- Q1
- 2.03%
- Min
- 0.00%
STZ’s Dividend Yield of 2.46% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
LRN
0.00%
Diversified Consumer Services Industry
- Max
- 35.94%
- Q3
- 25.79%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
LRN has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
STZ
32.23%
Beverages Industry
- Max
- 143.36%
- Q3
- 99.22%
- Median
- 67.03%
- Q1
- 40.31%
- Min
- 0.00%
STZ’s Dividend Payout Ratio of 32.23% is in the lower quartile for the Beverages industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | LRN | STZ |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.46% |
| Dividend Payout Ratio (TTM) | 0.00% | 32.23% |
Valuation
Price-to-Earnings Ratio (TTM)
LRN
24.82
Diversified Consumer Services Industry
- Max
- 33.95
- Q3
- 25.14
- Median
- 19.27
- Q1
- 15.30
- Min
- 5.58
LRN’s P/E Ratio of 24.82 is within the middle range for the Diversified Consumer Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
STZ
--
Beverages Industry
- Max
- 41.48
- Q3
- 28.35
- Median
- 19.09
- Q1
- 15.36
- Min
- 3.14
P/E Ratio data for STZ is currently unavailable.
Price-to-Sales Ratio (TTM)
LRN
2.97
Diversified Consumer Services Industry
- Max
- 3.29
- Q3
- 2.54
- Median
- 2.27
- Q1
- 1.92
- Min
- 1.28
LRN’s P/S Ratio of 2.97 is in the upper echelon for the Diversified Consumer Services industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
STZ
2.94
Beverages Industry
- Max
- 3.90
- Q3
- 2.38
- Median
- 1.54
- Q1
- 0.84
- Min
- 0.41
STZ’s P/S Ratio of 2.94 is in the upper echelon for the Beverages industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
LRN
4.27
Diversified Consumer Services Industry
- Max
- 7.00
- Q3
- 6.37
- Median
- 3.31
- Q1
- 2.13
- Min
- 0.98
LRN’s P/B Ratio of 4.27 is within the conventional range for the Diversified Consumer Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
STZ
4.24
Beverages Industry
- Max
- 6.29
- Q3
- 3.58
- Median
- 2.19
- Q1
- 1.68
- Min
- 0.91
STZ’s P/B Ratio of 4.24 is in the upper tier for the Beverages industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | LRN | STZ |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 24.82 | -- |
| Price-to-Sales Ratio (TTM) | 2.97 | 2.94 |
| Price-to-Book Ratio (MRQ) | 4.27 | 4.24 |
| Price-to-Free Cash Flow Ratio (TTM) | 13.49 | 14.31 |