EDU
New Oriental Education GroupDNYSE / Consumer Services
Last Price
At close
2026-06-02
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 +0.7.
What can break
Execution risk remains explicit around teaching quality, service quality, cost structure, and maintaining the New Oriental brand.
Momentum
18
Value
69
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $50.00 · Bull $68.00 · Bear $36.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-22 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $70.13
Why
Momentum18 · Δ7d -6.1
Value69 · Δ7d +0.7
Sentiment54 · Δ7d +1.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
18
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
-15.5
Value
69
32% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+2.3
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
-9.8
Why this grade
Composite grade D. Momentum 18.4 / Value 69.4 / Sentiment 53.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$8.08B
Beta
0.27
Shares Out
1.71B
P/E (TTM)
25.4
P/S (TTM)
1.96
P/FCF (TTM)
10.81
Rev YoY
+6.1%
EPS YoY
0.0%
Gross Margin
+55.1%
Op Margin
+8.8%
Net Debt
-$4.56B
Current Ratio
1.65
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology