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LOPE

Grand Canyon Education Inc
Chart
151.00 USD
Latest Week 2026-07-10
Consumer DefensiveEducation & Training ServicesMID
Snapshot 2026-07-12 · 0.9w · Fresh
0.42
OS Score
29.0%
Value
97.0%
Quality
25.0%
Momentum
7/9
F-Score
0.530
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.2%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 32%
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
7.9%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.51
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
29.0%ile
P/E
18.2×
P/S
3.6×
P/B
5.8×
E/P
0.0715
FCF Yield
0.082
EBITDA/EV
0.082
SH Yield
0.079
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
77.00000000
/100 — 1=cheapest
VC2 (Trending Value)
68.00000000
/100
VC3 (Buyback)
70.00000000
/100
FCF yield of 8.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.316
ROA
0.227
Net Margin
0.195
Op Margin
0.255
GPA
0.619
D/E
0.39
Current
2.75
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.074
Earn Growth
-0.043
Stability
0.460
lower=better
Accruals
-0.077
lower=better
5yr Consist
No
ROE of 32% is exceptional. Conservative balance sheet with D/E of 0.39.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
25.0%ile
6M Return
-14.4%
12M Return
-12.6%
12-1 Mom
-14.6%
Risk-Adj
-0.44
Vol 252d
33.1%
Vol 60d
69.3%
↑ Expanding
Max DD 12M
-35.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -15% signals a downtrend — price is moving against you. Near-term vol (69%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.42
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 217 peers
Sector Value %ile
21.1%
Sector Quality %ile
99.5%
P/E z-score
-0.23
P/B z-score
-0.07
Sector Avg OS
51.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 98.0% 75.0%
SENEB Seneca Foods Corp B 98.0% 93.0% 79.0% 92.0%
SENEA Seneca Foods Corp A 98.0% 94.0% 80.0% 92.0%
VFF Village Farms International Inc 98.0% 97.0% 74.0% 88.0%
KOF Coca-Cola Femsa SAB de CV ADR 96.0% 99.0% 77.0% 65.0%
PRDO Perdoceo Education Corp 96.0% 86.0% 89.0% 76.0%
NATR Natures Sunshine Products Inc 95.0% 84.0% 85.0% 83.0%
HLF Herbalife Nutrition Ltd 94.0% 97.0% 66.0% 66.0%
Factor Interactions
Strong Capital Return
Shareholder yield 7.9% backed by 8.2% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (97th) but expensive (29th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (69%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
62.6% avg (7 factors)
Quality
A
91.2% avg (8 factors)
Momentum
F
16.6% avg (4 factors)
Risk
B
61.4% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.420—0—
Value %ile0.290—2—
Quality %ile0.970—6—
Momentum %ile0.250—6—
F-Score7.000—6—
Confidence0.951—6—
Volatility0.331—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.21
Earnings Yield (E/P)
0.0715
Price / Sales
3.56
Price / Book
5.75
Price / Cash Flow
13.61
FCF Yield
8.2%
EBITDA / EV
8.2%
Sales Yield (1/P·S)
0.2806
Shareholder Yield
Div + net buyback / mktcap
7.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
31.6%
Return on Assets
22.7%
Net Margin
19.5%
Operating Margin
25.5%
Gross Profit / Assets
Novy-Marx GPA
61.9%
Debt / Equity
0.39
Current Ratio
2.75
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.077
MomentumPrice trend strength over different horizons
6M Return
-14.4%
12M Return
-12.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-14.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.44
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.4%
Earnings Growth (YoY)
-4.3%
Earnings Stability (CV)
Lower = more stable
0.460
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Buyback Yield
7.9%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
77
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
68
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
70
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity