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LRN vs WMT
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
LRN vs WMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Education & Training Services | Specialty Retail |
| Market Cap | $3.96B | $1.04T |
| Revenue (TTM) | $2.54B | $703.06B |
| Net Income (TTM) | $308M | $22.91B |
| Gross Margin | 38.3% | 24.9% |
| Operating Margin | 15.8% | 4.1% |
| Forward P/E | 13.2x | 44.7x |
| Total Debt | $550M | $67.09B |
| Cash & Equiv. | $782M | $10.73B |
LRN vs WMT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Stride, Inc. (LRN) | 100 | 377.7 | +277.7% |
| Walmart Inc. (WMT) | 100 | 314.6 | +214.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LRN vs WMT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LRN carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 17.9%, EPS growth 26.9%, 3Y rev CAGR 12.6%
- 6.7% 10Y total return vs WMT's 5.0%
- Lower volatility, beta 0.46, Low D/E 37.2%, current ratio 5.39x
WMT is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 37 yrs, beta 0.12, yield 0.7%
- Beta 0.12, yield 0.7%, current ratio 0.79x
- Beta 0.12 vs LRN's 0.46
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 17.9% revenue growth vs WMT's 4.7% | |
| Value | Lower P/E (13.2x vs 44.7x), PEG 0.23 vs 4.06 | |
| Quality / Margins | 12.2% margin vs WMT's 3.3% | |
| Stability / Safety | Beta 0.12 vs LRN's 0.46 | |
| Dividends | 0.7% yield; 37-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +33.0% vs LRN's -41.2% | |
| Efficiency (ROA) | 13.1% ROA vs WMT's 7.9%, ROIC 22.0% vs 14.7% |
LRN vs WMT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
LRN vs WMT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
LRN leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WMT is the larger business by revenue, generating $703.1B annually — 277.3x LRN's $2.5B. LRN is the more profitable business, keeping 12.2% of every revenue dollar as net income compared to WMT's 3.3%. On growth, WMT holds the edge at +5.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.5B | $703.1B |
| EBITDAEarnings before interest/tax | $525M | $42.8B |
| Net IncomeAfter-tax profit | $308M | $22.9B |
| Free Cash FlowCash after capex | $400M | $15.3B |
| Gross MarginGross profit ÷ Revenue | +38.3% | +24.9% |
| Operating MarginEBIT ÷ Revenue | +15.8% | +4.1% |
| Net MarginNet income ÷ Revenue | +12.2% | +3.3% |
| FCF MarginFCF ÷ Revenue | +15.8% | +2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.7% | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -7.4% | +35.1% |
Valuation Metrics
LRN leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 15.6x trailing earnings, LRN trades at a 67% valuation discount to WMT's 47.6x P/E. Adjusting for growth (PEG ratio), LRN offers better value at 0.27x vs WMT's 4.33x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $4.0B | $1.04T |
| Enterprise ValueMkt cap + debt − cash | $3.7B | $1.09T |
| Trailing P/EPrice ÷ TTM EPS | 15.63x | 47.65x |
| Forward P/EPrice ÷ next-FY EPS est. | 13.20x | 44.67x |
| PEG RatioP/E ÷ EPS growth rate | 0.27x | 4.33x |
| EV / EBITDAEnterprise value multiple | 7.85x | 24.83x |
| Price / SalesMarket cap ÷ Revenue | 1.65x | 1.45x |
| Price / BookPrice ÷ Book value/share | 3.04x | 10.44x |
| Price / FCFMarket cap ÷ FCF | 10.62x | 24.94x |
Profitability & Efficiency
LRN leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
WMT delivers a 22.3% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $20 for LRN. LRN carries lower financial leverage with a 0.37x debt-to-equity ratio, signaling a more conservative balance sheet compared to WMT's 0.67x. On the Piotroski fundamental quality scale (0–9), LRN scores 7/9 vs WMT's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +19.9% | +22.3% |
| ROA (TTM)Return on assets | +13.1% | +7.9% |
| ROICReturn on invested capital | +22.0% | +14.7% |
| ROCEReturn on capital employed | +19.6% | +17.5% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 6 |
| Debt / EquityFinancial leverage | 0.37x | 0.67x |
| Net DebtTotal debt minus cash | -$233M | $56.4B |
| Cash & Equiv.Liquid assets | $782M | $10.7B |
| Total DebtShort + long-term debt | $550M | $67.1B |
| Interest CoverageEBIT ÷ Interest expense | 36.09x | 11.85x |
Total Returns (Dividends Reinvested)
Evenly matched — LRN and WMT each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LRN five years ago would be worth $33,917 today (with dividends reinvested), compared to $28,531 for WMT. Over the past 12 months, WMT leads with a +33.0% total return vs LRN's -41.2%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.5% vs LRN's 31.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +43.9% | +15.6% |
| 1-Year ReturnPast 12 months | -41.2% | +33.0% |
| 3-Year ReturnCumulative with dividends | +125.4% | +160.2% |
| 5-Year ReturnCumulative with dividends | +239.2% | +185.3% |
| 10-Year ReturnCumulative with dividends | +668.6% | +505.0% |
| CAGR (3Y)Annualised 3-year return | +31.1% | +37.5% |
Risk & Volatility
WMT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
WMT is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than LRN's 0.46 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 96.6% from its 52-week high vs LRN's 54.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.46x | 0.12x |
| 52-Week HighHighest price in past year | $171.17 | $134.69 |
| 52-Week LowLowest price in past year | $60.61 | $91.89 |
| % of 52W HighCurrent price vs 52-week peak | +54.3% | +96.6% |
| RSI (14)Momentum oscillator 0–100 | 51.0 | 58.1 |
| Avg Volume (50D)Average daily shares traded | 749K | 17.2M |
Analyst Outlook
WMT leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates LRN as "Hold" and WMT as "Buy". Consensus price targets imply 17.7% upside for LRN (target: $110) vs 5.4% for WMT (target: $137). WMT is the only dividend payer here at 0.72% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $109.50 | $137.04 |
| # AnalystsCovering analysts | 17 | 64 |
| Dividend YieldAnnual dividend ÷ price | — | +0.7% |
| Dividend StreakConsecutive years of raises | 1 | 37 |
| Dividend / ShareAnnual DPS | — | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.5% | +0.8% |
LRN leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). WMT leads in 2 (Risk & Volatility, Analyst Outlook). 1 tied.
LRN vs WMT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is LRN or WMT a better buy right now?
For growth investors, Stride, Inc.
(LRN) is the stronger pick with 17. 9% revenue growth year-over-year, versus 4. 7% for Walmart Inc. (WMT). Stride, Inc. (LRN) offers the better valuation at 15. 6x trailing P/E (13. 2x forward), making it the more compelling value choice. Analysts rate Walmart Inc. (WMT) a "Buy" — based on 64 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — LRN or WMT?
On trailing P/E, Stride, Inc.
(LRN) is the cheapest at 15. 6x versus Walmart Inc. at 47. 6x. On forward P/E, Stride, Inc. is actually cheaper at 13. 2x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Stride, Inc. wins at 0. 23x versus Walmart Inc. 's 4. 06x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — LRN or WMT?
Over the past 5 years, Stride, Inc.
(LRN) delivered a total return of +239. 2%, compared to +185. 3% for Walmart Inc. (WMT). Over 10 years, the gap is even starker: LRN returned +668. 6% versus WMT's +505. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — LRN or WMT?
By beta (market sensitivity over 5 years), Walmart Inc.
(WMT) is the lower-risk stock at 0. 12β versus Stride, Inc. 's 0. 46β — meaning LRN is approximately 296% more volatile than WMT relative to the S&P 500. On balance sheet safety, Stride, Inc. (LRN) carries a lower debt/equity ratio of 37% versus 67% for Walmart Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — LRN or WMT?
By revenue growth (latest reported year), Stride, Inc.
(LRN) is pulling ahead at 17. 9% versus 4. 7% for Walmart Inc. (WMT). On earnings-per-share growth, the picture is similar: Stride, Inc. grew EPS 26. 9% year-over-year, compared to 13. 3% for Walmart Inc.. Over a 3-year CAGR, LRN leads at 12. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — LRN or WMT?
Stride, Inc.
(LRN) is the more profitable company, earning 12. 0% net margin versus 3. 1% for Walmart Inc. — meaning it keeps 12. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LRN leads at 15. 0% versus 4. 2% for WMT. At the gross margin level — before operating expenses — LRN leads at 39. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is LRN or WMT more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Stride, Inc. (LRN) is the more undervalued stock at a PEG of 0. 23x versus Walmart Inc. 's 4. 06x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Stride, Inc. (LRN) trades at 13. 2x forward P/E versus 44. 7x for Walmart Inc. — 31. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LRN: 17. 7% to $109. 50.
08Which pays a better dividend — LRN or WMT?
In this comparison, WMT (0.
7% yield) pays a dividend. LRN does not pay a meaningful dividend and should not be held primarily for income.
09Is LRN or WMT better for a retirement portfolio?
For long-horizon retirement investors, Walmart Inc.
(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 12), 0. 7% yield, +505. 0% 10Y return). Both have compounded well over 10 years (WMT: +505. 0%, LRN: +668. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between LRN and WMT?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: LRN is a small-cap high-growth stock; WMT is a mega-cap quality compounder stock. WMT pays a dividend while LRN does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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