(CHGG) Chegg - Ratings and Ratios
Study, Writing, Math, Textbooks, Skills
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 106% |
| Value at Risk 5%th | 159% |
| Relative Tail Risk | -9.08% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.08 |
| Alpha | -59.94 |
| CAGR/Max DD | -0.68 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.402 |
| Beta | 1.489 |
| Beta Downside | 2.067 |
| Drawdowns 3y | |
|---|---|
| Max DD | 98.21% |
| Mean DD | 76.73% |
| Median DD | 87.94% |
Description: CHGG Chegg November 16, 2025
Chegg, Inc. (NYSE:CHGG) delivers a suite of subscription-based learning tools aimed at U.S. and international students, covering academic support (Chegg Study), writing assistance (Chegg Writing), math problem solving (Chegg Math), and a bundled “Study Pack.” The company also operates Busuu, a language-learning platform, and a skills-based marketplace that teaches technical subjects such as AI, coding, data analytics, and cybersecurity, as well as soft-skill competencies like emotional intelligence and decision-making.
Beyond digital subscriptions, Chegg continues to generate revenue from the rental and sale of print and e-textbooks and from advertising services. Its go-to-market strategy relies on direct digital channels and social-media outreach to reach both individual learners and corporate clients.
From a financial standpoint, Chegg reported FY 2023 revenue of roughly $1.2 billion, with subscription revenue growing about 12% year-over-year and a reported churn rate near 5%, indicating relatively sticky demand. The broader ed-tech sector is being driven by rising post-secondary enrollment in the U.S., accelerated digital adoption post-COVID-19, and cost-pressured students seeking affordable alternatives to traditional tutoring.
Chegg’s valuation is sensitive to macro-economic factors such as discretionary spending trends among college-age consumers and the competitive landscape from both legacy textbook publishers and newer AI-powered tutoring platforms.
For a deeper quantitative dive into Chegg’s valuation metrics and scenario analysis, you may find the ValueRay platform useful.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-76.7m TTM) > 0 and > 6% of Revenue (6% = 26.9m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -7.66pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -2.51% (prev -7.45%; Δ 4.94pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 42.6m > Net Income -76.7m (YES >=105%, WARN >=100%) |
| Net Debt (44.9m) to EBITDA (15.4m) ratio: 2.91 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.95 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (108.5m) change vs 12m ago 4.56% (target <= -2.0% for YES) |
| Gross Margin 62.76% (prev 72.64%; Δ -9.89pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 64.84% (prev 66.03%; Δ -1.19pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -57.31 (EBITDA TTM 15.4m / Interest Expense TTM 1.18m) >= 6 (WARN >= 3) |
Altman Z'' -13.62
| (A) -0.03 = (Total Current Assets 203.4m - Total Current Liabilities 214.6m) / Total Assets 378.3m |
| (B) -2.54 = Retained Earnings (Balance) -960.1m / Total Assets 378.3m |
| warn (B) unusual magnitude: -2.54 — check mapping/units |
| (C) -0.10 = EBIT TTM -67.6m / Avg Total Assets 690.5m |
| (D) -4.28 = Book Value of Equity -993.2m / Total Liabilities 232.2m |
| Total Rating: -13.62 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 27.34
| 1. Piotroski 2.0pt |
| 2. FCF Yield 8.80% |
| 3. FCF Margin 1.72% |
| 4. Debt/Equity 0.57 |
| 5. Debt/Ebitda 2.91 |
| 6. ROIC - WACC (= -28.40)% |
| 7. RoE -44.97% |
| 8. Rev. Trend -84.47% |
| 9. EPS Trend -77.06% |
What is the price of CHGG shares?
Over the past week, the price has changed by -0.97%, over one month by +4.30%, over three months by -39.48% and over the past year by -41.64%.
Is CHGG a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 2
- Strong Sell: 1
What are the forecasts/targets for the CHGG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 2.8 | 184.7% |
| Analysts Target Price | 2.8 | 184.7% |
| ValueRay Target Price | 0.5 | -52% |
CHGG Fundamental Data Overview January 01, 2026
P/E Forward = 1.8399
P/S = 0.2248
P/B = 0.6892
P/EG = 0.1227
Beta = 1.996
Revenue TTM = 447.7m USD
EBIT TTM = -67.6m USD
EBITDA TTM = 15.4m USD
Long Term Debt = 127.3m USD (from longTermDebt, last fiscal year)
Short Term Debt = 67.7m USD (from shortTermDebt, last quarter)
Debt = 83.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 44.9m USD (from netDebt column, last quarter)
Enterprise Value = 87.3m USD (100.7m + Debt 83.0m - CCE 96.4m)
Interest Coverage Ratio = -57.31 (Ebit TTM -67.6m / Interest Expense TTM 1.18m)
FCF Yield = 8.80% (FCF TTM 7.68m / Enterprise Value 87.3m)
FCF Margin = 1.72% (FCF TTM 7.68m / Revenue TTM 447.7m)
Net Margin = -17.14% (Net Income TTM -76.7m / Revenue TTM 447.7m)
Gross Margin = 62.76% ((Revenue TTM 447.7m - Cost of Revenue TTM 166.8m) / Revenue TTM)
Gross Margin QoQ = 59.22% (prev 66.25%)
Tobins Q-Ratio = 0.23 (Enterprise Value 87.3m / Total Assets 378.3m)
Interest Expense / Debt = 0.05% (Interest Expense 41.0k / Debt 83.0m)
Taxrate = -10.66% (negative due to tax credits) (1.68m / -15.8m)
NOPAT = -74.8m (EBIT -67.6m * (1 - -10.66%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 0.95 (Total Current Assets 203.4m / Total Current Liabilities 214.6m)
Debt / Equity = 0.57 (Debt 83.0m / totalStockholderEquity, last quarter 146.1m)
Debt / EBITDA = 2.91 (Net Debt 44.9m / EBITDA 15.4m)
Debt / FCF = 5.84 (Net Debt 44.9m / FCF TTM 7.68m)
Total Stockholder Equity = 170.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -20.29% (Net Income -76.7m / Total Assets 378.3m)
RoE = -44.97% (Net Income TTM -76.7m / Total Stockholder Equity 170.6m)
RoCE = -22.69% (EBIT -67.6m / Capital Employed (Equity 170.6m + L.T.Debt 127.3m))
RoIC = -22.07% (negative operating profit) (NOPAT -74.8m / Invested Capital 339.0m)
WACC = 6.33% (E(100.7m)/V(183.7m) * Re(11.50%) + D(83.0m)/V(183.7m) * Rd(0.05%) * (1-Tc(-0.11)))
Discount Rate = 11.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -4.50%
[DCF Debug] Terminal Value 60.65% ; FCFE base≈43.5m ; Y1≈33.2m ; Y5≈20.6m
Fair Price DCF = 2.18 (DCF Value 238.5m / Shares Outstanding 109.3m; 5y FCF grow -28.03% → 3.0% )
EPS Correlation: -77.06 | EPS CAGR: -15.75% | SUE: 0.37 | # QB: 0
Revenue Correlation: -84.47 | Revenue CAGR: -23.03% | SUE: 0.73 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.02 | Chg30d=-0.033 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=0.01 | Chg30d=-0.042 | Revisions Net=+0 | Growth EPS=+117.8% | Growth Revenue=-32.6%
Additional Sources for CHGG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle