Core Insights - The article highlights the expertise of a seasoned equity analyst specializing in the U.S. restaurant industry, covering various segments from quick-service to fine dining [1] - The analyst employs advanced financial modeling and sector-specific KPIs to identify hidden value in public equities, particularly focusing on micro and small-cap companies often overlooked by mainstream analysts [1] Industry Focus - The research firm, Goulart's Restaurant Stocks, is dedicated to thematic research and valuation efforts within the restaurant sector, indicating a strong emphasis on understanding market dynamics and consumer trends [1] - The analyst also covers related sectors such as consumer discretionary, food & beverage, and casinos & gaming, showcasing a broad understanding of interconnected industries [1] Academic and Professional Background - The analyst possesses an MBA in Controllership and Accounting Forensics, along with a Bachelor's in Business Administration, providing a solid academic foundation for investment analysis [1] - Specialized training in valuation, financial modeling, and restaurant operations enhances the analyst's ability to conduct thorough research and provide valuable insights [1]

On January 23, 2026, Monument Capital Management reported selling out its entire position in Grand Canyon Education (NASDAQ:LOPE), unloading 19,133 shares in an estimated $4.20 million transaction based on quarterly average pricing. This education services provider delivers technology and support solutions to U.S. colleges, with a focus on healthcare partnerships. What Happened According to a Securities and Exchange Commission (SEC) filing dated January 23, 2026, Monument Capital Management reported se ...

Riverwater Partners, an investment management company, released its “Small Cap Strategy” Q4 2025 investor letter. A copy of the letter can be downloaded here. The Strategy underperformed the Russell 2000 Index during the fourth quarter as well as in FY2025. The stock selection drove the underperformance of the Strategy in the quarter. The strategy’s emphasis on high-quality stocks lagged behind broader market trends. However, the firm expects the environment to be more favorable for high-quality businesses ...

Core Viewpoint - Grand Canyon Education, Inc. will report its 2025 fourth quarter results and provide a full year outlook for 2026 on February 18, 2026, after market close [1] Group 1: Earnings Call Details - A conference call will be held at 2:30 P.M. (4:30 P.M. ET) on the same day to discuss the results in detail [1] - Participants can register for the call to receive dial-in numbers and a unique PIN [2] - Journalists are invited to listen only [2] Group 2: Webcast Information - A live webcast of the earnings conference call will be available for investors, journalists, and the general public [3] - A replay of the webcast will be accessible approximately two hours after the call concludes [3] Group 3: Company Overview - Grand Canyon Education, Inc. is a publicly traded education services company established in 2008, providing services to 20 university partners [4] - The company has over 30 years of leadership experience in the education services industry, offering a wide range of support services in the post-secondary education sector [4] - Services provided include marketing, strategic enrollment management, counseling, financial services, technology support, compliance, human resources, and curriculum development [4]

Core Insights - The U.S. education market is transitioning from traditional methods to digital and career-focused programs, driven by student demand and government initiatives [2][11] - The Zacks Schools industry shows resilience, with median share prices above the S&P 500 composite, indicating promising mid to long-term prospects despite current stock performance [3] - Five education stocks are identified with expected earnings growth of over 10% year-over-year by 2026, including Chegg, Adtalem Global Education, Grand Canyon Education, Nerdy, and Legacy Education [4] Market Trends - The shift towards hybrid and AI-based learning models is gaining traction, with education companies adapting to meet the demand for flexible learning formats [5][8] - Companies like Chegg and Nerdy are benefiting from the rise of online and hybrid learning, leveraging AI-enhanced tools and subscription-based digital offerings [6][8] - The focus on career-oriented programs is increasing, particularly in high-demand fields like healthcare, aligning with workforce needs and supporting enrollment growth [9][10] Government Support - Federal and state initiatives are promoting EdTech adoption and workforce development, enhancing the prospects for education companies [11] - New interagency agreements aim to streamline program delivery and reduce administrative burdens, while a national policy established in April 2025 focuses on advancing AI education [11][12] Stock Performance - Chegg (CHGG) has a Zacks Rank of 1, with a projected earnings growth of 228.6% for 2026 despite a year-to-date drop of 42.9% [16] - Adtalem (ATGE) holds a Zacks Rank of 2, with a fiscal 2026 EPS estimate of $7.85 and expected growth of 17.7% [17] - Grand Canyon Education (LOPE) has a Zacks Rank of 2, with a projected earnings growth of 11.2% for 2026 [18] - Nerdy (NRDY) carries a Zacks Rank of 2, with an expected growth of 35.9% for 2026 despite a year-to-date decline of 16.7% [19] - Legacy Education (LGCY) also holds a Zacks Rank of 2, with a projected earnings growth of 11.9% for 2026 and a year-to-date gain of 23.8% [20]

Core Viewpoint - Grand Canyon Education, Inc. (LOPE) was downgraded to a 'Hold' in March 2023 due to performance concerns since the initial rating in December 2023 [1] Company Summary - The education and training company, Grand Canyon Education, has shown gains since the last commentary, prompting a reassessment of its investment potential [1] Investment Strategy - The company focuses on acquiring undervalued profitable stocks with strong balance sheets and minimal debt, aiming to generate income through strategic investment setups [1]

Core Insights - The Zacks Schools industry is experiencing a recovery driven by increased demand for applied and career-oriented education, particularly in healthcare, skilled trades, cybersecurity, and IT [1][5] - Technology is becoming a significant competitive advantage, with institutions investing in adaptive learning systems and online platforms to enhance student engagement and operational efficiency [2][8] - The industry is consolidating, with larger providers acquiring smaller institutions to expand offerings and improve operational leverage [6] Industry Overview - The Zacks Schools industry includes for-profit education companies offering various programs in finance, healthcare, technology, and skilled trades, focusing on career-oriented education [4] - The sector is addressing the shortage of healthcare professionals through intensive training models linked to industry needs [1][5] Trends Influencing Growth - There is a rising demand for workforce-oriented programs, particularly among adult learners and career switchers, as the labor market increasingly values job-ready skills [5] - Government initiatives supporting vocational education and non-degree pathways are contributing to the growth outlook [3][5] Financial Performance and Valuation - The Zacks Schools industry has a Zacks Industry Rank of 65, placing it in the top 27% of over 250 Zacks industries, indicating positive near-term prospects [11][12] - The industry's forward 12-month price-to-earnings ratio is currently at 12.58X, significantly lower than the S&P 500's 23.57X, suggesting potential undervaluation [18] Key Companies and Their Prospects - **McGraw Hill**: Experiencing growth from digital and subscription models, with a projected fiscal 2026 earnings of $1.63 per share on $2.05 billion in revenues, reflecting a 300% surprise in the last quarter [21][24] - **Grand Canyon Education**: Focused on scalable online expansion and healthcare programs, with expected earnings growth of 12.9% and 11.2% for 2025 and 2026, respectively [27][28] - **Perdoceo Education**: Benefiting from rising student interest and expanding program offerings, with expected earnings growth of 11.4% and 9% for 2025 and 2026 [31][32] - **Adtalem**: Gaining from enrollment momentum and strategic partnerships, with projected earnings growth of 17.7% and 13.7% for fiscal 2026 and 2027 [35][37] - **Nerdy**: Enhancing its platform with AI integration, with improvements in earnings estimates for 2025 and 2026, indicating a potential investment opportunity [39][40]

In the current market session, Grand Canyon Education Inc. (NASDAQ:LOPE) price is at $158.00, after a 0.16% spike. However, over the past month, the stock decreased by 15.84%, and in the past year, by 6.49%. Shareholders might be interested in knowing whether the stock is undervalued, even if the company is performing up to par in the current session. How Does Grand Canyon Education P/E Compare to Other Companies?The P/E ratio measures the current share price to the company's EPS. It is used by long-term in ...

Market Overview - The shift towards hybrid and cloud-based learning systems, focusing on adult learning programs in addition to K-12 offerings, is favorable for U.S. education-services companies like Stride, Inc. and Grand Canyon Education, Inc. [1] Stride, Inc. (LRN) - Stride is enhancing its career learning program through an AI adaptive platform while addressing technical issues to improve long-term enrollment and revenue visibility [2] - In Q1 of fiscal 2026, Stride's Career Learning segment saw a revenue increase of 16.3% year-over-year to $257.8 million, with enrollments rising by 20% [4] - The company is also focusing on affordable learning options, launching free ELA tutoring for second and third graders to enhance reading and communication skills [6] - However, Stride faced challenges at the start of fiscal 2026 due to technical glitches, resulting in approximately 10,000-15,000 fewer enrollments than expected [7] Grand Canyon Education, Inc. (LOPE) - Grand Canyon Education benefits from a diversified programmatic approach, with healthcare making up nearly 30% of total enrollments, and is expanding into various fields including business and technology [8] - The ABSN platform is an efficient system for enrolling advanced-standing students into nursing programs, with over 19,400 students currently enrolled [10] - The company is adapting its marketing strategies to focus on social media outreach, which is more cost-effective than traditional recruiting methods [11] - Despite a strong portfolio, Grand Canyon Education is facing challenges from rising costs and a decline in revenue per student in certain segments [12] Stock Performance & Valuation - Over the past six months, Grand Canyon Education's share price has outperformed Stride's, although both stocks are on a declining trend [13] - Stride is trading below Grand Canyon Education on a forward 12-month price-to-earnings (P/E) ratio basis [14] - The earnings estimates for Stride have decreased over the past 30 days, while Grand Canyon Education's estimates have trended upward, reflecting year-over-year growth of 12.9% and 11.2% for 2025 and 2026, respectively [18][19] Investment Comparison - Stride's hybrid K-12 and career learning ecosystem shows long-term potential, but technical failures have impacted near-term growth and earnings estimates [21] - Grand Canyon Education presents a more stable growth profile with strong program breadth and rising earnings estimates, despite facing margin pressures from higher costs [23] - Overall, Grand Canyon Education is viewed as a more compelling investment opportunity compared to Stride, which carries execution risks [24]

Grand Canyon Education (LOPE) has been beaten down lately with too much selling pressure. While the stock has lost 24.4% over the past four weeks, there is light at the end of the tunnel as it is now in oversold territory and Wall Street analysts expect the company to report better earnings than they predicted earlier.We use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spotting whether a stock is oversold. This is a momentum oscillator that measures the speed and ch ...