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Stock Comparison

LRN vs WMT

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
LRN
Stride, Inc.

Education & Training Services

Consumer DefensiveNYSE • US
Market Cap$3.96B
5Y Perf.+277.7%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+214.6%

LRN vs WMT — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
LRN logoLRN
WMT logoWMT
IndustryEducation & Training ServicesSpecialty Retail
Market Cap$3.96B$1.04T
Revenue (TTM)$2.54B$703.06B
Net Income (TTM)$308M$22.91B
Gross Margin38.3%24.9%
Operating Margin15.8%4.1%
Forward P/E13.2x44.7x
Total Debt$550M$67.09B
Cash & Equiv.$782M$10.73B

LRN vs WMTLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

LRN
WMT
StockMay 20May 26Return
Stride, Inc. (LRN)100377.7+277.7%
Walmart Inc. (WMT)100314.6+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.

Bottom line: LRN leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Walmart Inc. is the stronger pick specifically for capital preservation and lower volatility and dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
LRN
Stride, Inc.
The Growth Play

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
Best for: growth exposure and long-term compounding
WMT
Walmart Inc.
The Income Pick

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
Best for: income & stability and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthLRN logoLRN17.9% revenue growth vs WMT's 4.7%
ValueLRN logoLRNLower P/E (13.2x vs 44.7x), PEG 0.23 vs 4.06
Quality / MarginsLRN logoLRN12.2% margin vs WMT's 3.3%
Stability / SafetyWMT logoWMTBeta 0.12 vs LRN's 0.46
DividendsWMT logoWMT0.7% yield; 37-year raise streak; the other pay no meaningful dividend
Momentum (1Y)WMT logoWMT+33.0% vs LRN's -41.2%
Efficiency (ROA)LRN logoLRN13.1% 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

LRNStride, Inc.
FY 2025
General Education
43.1%$1.4B
Career Learning
28.5%$957M
Middle - High School
26.1%$876M
Adult
2.4%$80M
WMTWalmart Inc.
FY 2025
Walmart U S
68.6%$462.4B
Walmart International
18.1%$121.9B
Sams Club
13.4%$90.2B

LRN vs WMT — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLLRNLAGGINGWMT

Income & Cash Flow (Last 12 Months)

LRN leads this category, winning 4 of 6 comparable metrics.

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.

MetricLRN logoLRNStride, Inc.WMT logoWMTWalmart Inc.
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%
LRN leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

LRN leads this category, winning 6 of 7 comparable 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.

MetricLRN logoLRNStride, Inc.WMT logoWMTWalmart Inc.
Market CapShares × price$4.0B$1.04T
Enterprise ValueMkt cap + debt − cash$3.7B$1.09T
Trailing P/EPrice ÷ TTM EPS15.63x47.65x
Forward P/EPrice ÷ next-FY EPS est.13.20x44.67x
PEG RatioP/E ÷ EPS growth rate0.27x4.33x
EV / EBITDAEnterprise value multiple7.85x24.83x
Price / SalesMarket cap ÷ Revenue1.65x1.45x
Price / BookPrice ÷ Book value/share3.04x10.44x
Price / FCFMarket cap ÷ FCF10.62x24.94x
LRN leads this category, winning 6 of 7 comparable metrics.

Profitability & Efficiency

LRN leads this category, winning 8 of 9 comparable metrics.

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.

MetricLRN logoLRNStride, Inc.WMT logoWMTWalmart Inc.
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 0–976
Debt / EquityFinancial leverage0.37x0.67x
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 expense36.09x11.85x
LRN leads this category, winning 8 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — LRN and WMT each lead in 3 of 6 comparable metrics.

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.

MetricLRN logoLRNStride, Inc.WMT logoWMTWalmart Inc.
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%
Evenly matched — LRN and WMT each lead in 3 of 6 comparable metrics.

Risk & Volatility

WMT leads this category, winning 2 of 2 comparable metrics.

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.

MetricLRN logoLRNStride, Inc.WMT logoWMTWalmart Inc.
Beta (5Y)Sensitivity to S&P 5000.46x0.12x
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 0–10051.058.1
Avg Volume (50D)Average daily shares traded749K17.2M
WMT leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

WMT leads this category, winning 1 of 1 comparable metric.

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.

MetricLRN logoLRNStride, Inc.WMT logoWMTWalmart Inc.
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$109.50$137.04
# AnalystsCovering analysts1764
Dividend YieldAnnual dividend ÷ price+0.7%
Dividend StreakConsecutive years of raises137
Dividend / ShareAnnual DPS$0.94
Buyback YieldShare repurchases ÷ mkt cap+0.5%+0.8%
WMT leads this category, winning 1 of 1 comparable metric.
Key Takeaway

LRN leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). WMT leads in 2 (Risk & Volatility, Analyst Outlook). 1 tied.

Best OverallStride, Inc. (LRN)Leads 3 of 6 categories
Loading custom metrics...

LRN vs WMT: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

Which 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.

09

Is 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.

10

What 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

LRN

Quality Business

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Net Margin > 7%
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WMT

Stable Dividend Mega-Cap

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 14%
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Custom Screen

Beat Both

Find stocks that outperform LRN and WMT on the metrics below

Revenue Growth>
%
(LRN: 2.7% · WMT: 5.8%)
Net Margin>
%
(LRN: 12.2% · WMT: 3.3%)
P/E Ratio<
x
(LRN: 15.6x · WMT: 47.6x)

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