(CHGG) Chegg - Ratings and Ratios
Textbook Rentals, Online Tutoring, Homework Help,Chegg Study
CHGG EPS (Earnings per Share)
CHGG Revenue
Description: CHGG Chegg
Chegg Inc (NYSE:CHGG) is a US-based education services company, providing online learning platforms and services to students. The companys stock is classified as a common stock, and its performance is closely tied to the education sector.
From a fundamental analysis perspective, Cheggs market capitalization stands at $133.24 million, indicating a relatively small-cap stock. The forward Price-to-Earnings (P/E) ratio is 1.84, suggesting that the stock may be undervalued. However, the Return on Equity (RoE) is -150.75%, indicating significant losses. Key drivers to watch include revenue growth, customer acquisition costs, and the companys ability to improve profitability.
To gauge Cheggs performance, key performance indicators (KPIs) such as subscriber growth, retention rates, and average revenue per user (ARPU) are crucial. The companys ability to adapt to changing market conditions, such as the shift to online learning, is also vital. Economic drivers influencing Cheggs stock include government policies on education, competition in the online learning space, and overall demand for education services.
Investors should monitor Cheggs quarterly earnings reports, particularly the tax provision, to understand the companys financial health and identify potential areas of improvement. A thorough analysis of the companys cash flow statements, income statements, and balance sheets can provide insights into its financial stability and growth prospects.
CHGG Stock Overview
| Market Cap in USD | 169m |
| Sub-Industry | Education Services |
| IPO / Inception | 2013-11-13 |
CHGG Stock Ratings
| Growth Rating | -74.1% |
| Fundamental | 28.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -27.1% |
| Analyst Rating | 2.20 of 5 |
CHGG Dividends
Currently no dividends paidCHGG Growth Ratios
| Growth Correlation 3m | 39.7% |
| Growth Correlation 12m | -38% |
| Growth Correlation 5y | -97.4% |
| CAGR 5y | -60.35% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.61 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.83 |
| Sharpe Ratio 12m | -1.53 |
| Alpha | -45.31 |
| Beta | 1.854 |
| Volatility | 100.00% |
| Current Volume | 4063.8k |
| Average Volume 20d | 4732.1k |
| Stop Loss | 1.1 (-14.1%) |
| Signal | -0.82 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-271.9m TTM) > 0 and > 6% of Revenue (6% = 30.4m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 0.56pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -4.55% (prev -7.57%; Δ 3.02pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 77.3m > Net Income -271.9m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.90 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (106.9m) change vs 12m ago 4.19% (target <= -2.0% for YES) |
| Gross Margin 64.77% (prev 67.62%; Δ -2.85pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 66.71% (prev 61.32%; Δ 5.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -148.3 (EBITDA TTM -179.3m / Interest Expense TTM 1.80m) >= 6 (WARN >= 3) |
Altman Z'' -14.49
| (A) -0.06 = (Total Current Assets 203.9m - Total Current Liabilities 227.0m) / Total Assets 404.5m |
| (B) -2.33 = Retained Earnings (Balance) -942.6m / Total Assets 404.5m |
| warn (B) unusual magnitude: -2.33 — check mapping/units |
| (C) -0.35 = EBIT TTM -266.6m / Avg Total Assets 759.4m |
| (D) -3.96 = Book Value of Equity -975.8m / Total Liabilities 246.6m |
| Total Rating: -14.49 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 28.58
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 19.76% = 5.0 |
| 3. FCF Margin 6.38% = 1.59 |
| 4. Debt/Equity 0.51 = 2.37 |
| 5. Debt/Ebitda -0.24 = -2.50 |
| 6. ROIC - WACC (= -65.83)% = -12.50 |
| 7. RoE -150.7% = -2.50 |
| 8. Rev. Trend -82.96% = -6.22 |
| 9. EPS Trend -83.39% = -4.17 |
What is the price of CHGG shares?
Over the past week, the price has changed by -18.99%, over one month by -22.42%, over three months by -2.29% and over the past year by -16.34%.
Is Chegg a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CHGG is around 0.59 USD . This means that CHGG is currently overvalued and has a potential downside of -53.91%.
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 | 118% |
| Analysts Target Price | 2.8 | 118% |
| ValueRay Target Price | 0.7 | -48.4% |
Last update: 2025-10-03 02:28
CHGG Fundamental Data Overview
P/E Forward = 1.8399
P/S = 0.3336
P/B = 1.0294
P/EG = 0.1227
Beta = 1.854
Revenue TTM = 506.6m USD
EBIT TTM = -266.6m USD
EBITDA TTM = -179.3m USD
Long Term Debt = 127.3m USD (from longTermDebt, last fiscal year)
Short Term Debt = 62.5m USD (from shortTermDebt, last quarter)
Debt = 80.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 43.4m USD (from netDebt column, last quarter)
Enterprise Value = 163.6m USD (169.0m + Debt 80.2m - CCE 85.6m)
Interest Coverage Ratio = -148.3 (Ebit TTM -266.6m / Interest Expense TTM 1.80m)
FCF Yield = 19.76% (FCF TTM 32.3m / Enterprise Value 163.6m)
FCF Margin = 6.38% (FCF TTM 32.3m / Revenue TTM 506.6m)
Net Margin = -53.68% (Net Income TTM -271.9m / Revenue TTM 506.6m)
Gross Margin = 64.77% ((Revenue TTM 506.6m - Cost of Revenue TTM 178.5m) / Revenue TTM)
Gross Margin QoQ = 66.25% (prev 55.54%)
Tobins Q-Ratio = 0.40 (Enterprise Value 163.6m / Total Assets 404.5m)
Interest Expense / Debt = 0.05% (Interest Expense 41.0k / Debt 80.2m)
Taxrate = -3.55% (negative due to tax credits) (1.22m / -34.4m)
NOPAT = -276.0m (EBIT -266.6m * (1 - -3.55%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 0.90 (Total Current Assets 203.9m / Total Current Liabilities 227.0m)
Debt / Equity = 0.51 (Debt 80.2m / totalStockholderEquity, last quarter 157.9m)
Debt / EBITDA = -0.24 (negative EBITDA) (Net Debt 43.4m / EBITDA -179.3m)
Debt / FCF = 1.34 (Net Debt 43.4m / FCF TTM 32.3m)
Total Stockholder Equity = 180.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -67.23% (Net Income -271.9m / Total Assets 404.5m)
RoE = -150.7% (Net Income TTM -271.9m / Total Stockholder Equity 180.4m)
RoCE = -86.63% (EBIT -266.6m / Capital Employed (Equity 180.4m + L.T.Debt 127.3m))
RoIC = -57.10% (negative operating profit) (NOPAT -276.0m / Invested Capital 483.5m)
WACC = 8.73% (E(169.0m)/V(249.2m) * Re(12.85%) + D(80.2m)/V(249.2m) * Rd(0.05%) * (1-Tc(-0.04)))
Discount Rate = 12.85% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -5.18%
[DCF Debug] Terminal Value 59.01% ; FCFE base≈52.5m ; Y1≈44.6m ; Y5≈34.1m
Fair Price DCF = 3.05 (DCF Value 330.6m / Shares Outstanding 108.3m; 5y FCF grow -18.27% → 3.0% )
EPS Correlation: -83.39 | EPS CAGR: -47.68% | SUE: 1.99 | # QB: 2
Revenue Correlation: -82.96 | Revenue CAGR: -15.07% | SUE: 0.84 | # QB: 0
Additional Sources for CHGG Stock
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