Consumer Defensive
Live Price
Offline$143.13
-1.05% today
1Y Change
-23.74%
Window
Jun 26, 2025 → Jun 17, 2026
Coverage: 245 bars · Jun 26, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Grand Canyon Education, Inc. (LOPE) is a Consumer Defensive stock with a market cap of $4.51B and listed on NASDAQ. The stock last traded around $143.13 and down 23.7% across the available one-year price window (Jun 26, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +7.1%, EPS growth of -0.1%, a dividend yield of 0.0%. What stands out right now is revenue +7.1%, EPS -0.1%, free cash flow -5.6% with operating margin 38.0% and ROIC 28.2%. Valuation sits in the middle of the pack at P/E 20.2 and price/sales 5.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines LOPE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
LOPE
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
LOPE Max Drawdown
-35.41%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for LOPE and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$896.6M
-1.6% YoY
FY Net Income
$260.3M
+41.0% YoY
Free Cash Flow
$283.7M
+53.2% YoY
Revenue Growth
+7.1%
EPS Growth
-0.1%
Gross Margin
51.6%
Net Margin
26.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 1.0B | 961M | 911M | 897M |
| Gross Profit | 580M | 544M | 504M | 488M | 515M |
| Operating Income | 304M | 275M | 249M | 238M | 282M |
| EBITDA | 344M | 328M | 292M | 271M | 365M |
| Net Income | 216M | 226M | 205M | 185M | 260M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 112M | 325M | 146M | 120M | 601M |
| Total Assets | 992M | 1.0B | 930M | 833M | 1.2B |
| Total Liabilities | 245M | 235M | 212M | 195M | 178M |
| Shareholder Equity | 747M | 784M | 718M | 638M | 1.0B |
| Total Debt | 200M | 109M | 99M | 77M | 61M |
| Net Debt | 88M | -216M | -47M | -43M | -540M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
313M
+41.8% YoY
Capital Expenditures
29M
+17.5% YoY
Free Cash Flow
284M
+53.2% YoY
Key ratios
Gross Margin
51.6%
Operating Margin
38.0%
Net Margin
26.9%
ROE
29.5%
Debt / Equity
0.15x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.