New Oriental Education & Technology Group Inc (EDU) Stock Analysis
Verdict: HOLD
Rebounding revenue and robust cash reserves support a recovery thesis, but a 21x P/E creates a valuation ceiling relative to peers.
Investment score: 62/100
Analysis as of
Is New Oriental Education & Technology Group Inc stock worth reviewing? The TradeMates thesis
The stock is in a confirmed uptrend following a strong revenue guide, but the P/E premium and historical regulatory sensitivity mandate a cautious 'Hold' at these levels.
7-factor investment score
- Valuation: 50/100 (weight 20%)
- Financial Health: 78/100 (weight 15%)
- Technical Momentum: 72/100 (weight 15%)
- Earnings Quality: 55/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 82/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
New Oriental Education & Technology Group Inc opportunities and risks
What speaks for EDU
- Accelerating FY2027 Revenue Guidance
What speaks against EDU
- Regulatory Arbitrage Risk.
Peers and competitors
- 2687.HK
- 002607.SZ
- 667.HK
- TAL
- 605098.SS
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| EDU | 21.4x | 1.7x | 10.7x | 55.0% | 7.8% | 8.5% |
| TAL | 4.3x | 2.5x | 9.3x | 55.3% | 17.7% | 10.9% |
| Peer median | 4.3x | 2.5x | 9.3x | 55.3% | 17.7% | 10.9% |
Frequently asked questions about New Oriental Education & Technology Group Inc (EDU)
Is EDU stock a good investment?
The TradeMates model rates New Oriental Education & Technology Group Inc as HOLD with an investment score of 62/100. The stock is in a confirmed uptrend following a strong revenue guide, but the P/E premium and historical regulatory sensitivity mandate a cautious 'Hold' at these levels. This is algorithmic model output, not personal investment advice.
Is EDU stock a buy?
The TradeMates model verdict for EDU is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.