EDU
New Oriental Education GroupDNYSE / Consumer Services
Last Price
At close
2026-07-21
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
Next scheduled catalyst: earnings 2026-07-28 · AMC.
What can break
Execution risk remains explicit around teaching quality, service quality, cost structure, and maintaining the New Oriental brand.
Momentum
30
Value
57
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $50.00 · Bull $68.00 · Bear $36.00
Earnings
2026-07-28 · AMC
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-22 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $71.87
Why
Momentum30 · Δ7d +3.8
Value57 · Δ7d -0.0
Sentiment49 · Δ7d -4.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
30
26% active weight
Current posture
7d trendImproving
Δ7d
+3.8
Δ21d
+17.4
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-1.8
Sentiment
49
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.3
Δ21d
-10.4
Why this grade
Composite grade D. Momentum 29.9 / Value 57.1 / Sentiment 48.7
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 2026-07-21 • Updated nightlySource: Internal modelMethodology