EDU
New Oriental Education GroupDNYSE / Consumer Services
Last Price
At close
2026-07-20
Current thesis
Q3 FY2026 showed strong operating leverage: revenue rose 19.8% YoY, operating income rose 44.8%, non-GAAP operating margin expanded to 14.3%, and management raised FY2026 revenue guidance to US$5.56B-US$5.60B. New educational initiatives, AI-enabled learning, and customer-retention infrastructure could keep the mix improving if execution holds.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
Execution risk remains explicit around teaching quality, service quality, cost structure, and maintaining the New Oriental brand.
Momentum
28
Value
57
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $50.00 · Bull $68.00 · Bear $36.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-22 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $71.87
Why
Momentum28 · Δ7d +7.7
Value57 · Δ7d -0.4
Sentiment45 · Δ7d -4.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
28
26% active weight
Current posture
7d trendImproving
Δ7d
+7.7
Δ21d
+10.9
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-2.0
Sentiment
45
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.9
Δ21d
-7.7
Why this grade
Composite grade D. Momentum 27.7 / Value 57.4 / Sentiment 44.9
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$8.17B
Beta
0.27
Shares Out
165.51M
P/E (TTM)
25.4
P/S (TTM)
1.96
P/FCF (TTM)
10.81
Rev YoY
+20.6%
EPS YoY
+48.9%
Gross Margin
+55.0%
Op Margin
+8.8%
Net Debt
-$3.95B
Current Ratio
1.66
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology