Stock analysis · Bull Rankings model

EDU analysis

New Oriental Education & Technology Group IncDiversified Consumer Services. Scored on the same transparent 7-signal model behind the daily rankings.

EDU
New Oriental Education & Technology Group Inc · Diversified Consumer Services
FCF
Rev+12.1%B+
D/E0.00A
P/E19.8xB
PEG1.63C+
77Score
$46.43
1Y Target$53.39Near-term target
5Y Target$74.78Compound horizon
10Y Target$109.92Long-dated conviction
FCFTTM
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+12.1%TTM YoY
B+
Revenue +12.1% — above sector median, healthy trajectory
D/E0.00
A
D/E 0.00 — essentially debt-free, pristine balance sheet
P/E19.8x
B
P/E 19.8 — moderate premium, defensible with growth
PEG1.63proxy
C+
PEG 1.63 — modest premium; above fair value · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Diversified Consumer Services · market cap $8.3b. Down 29% from 52-week high of $64.97 — deep drawdown territory. Revenue growing +12%, comfortably above the S&P median.
Moat
ROE 11% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
Mature compounder — the risk is paying up for quality at a moment when growth is decelerating. Watch for sequential revenue + margin trends; the inflection from "compounder" to "ex-compounder" is hard to spot until the multiple already started compressing.
Horizon
1-3 yr $53.39 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $74.78 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $109.92 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
43
Position size
$1,996
4.0% of portfolio
Stop price
$34.82
25% below $46.43
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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