Chegg, Inc.
General ticker "CHGG" information:
- Sector: Consumer Staples
- Industry: Education & Training Services
- Capitalization: $119.7M (TTM average)
Chegg, Inc. follows the US Stock Market performance with the rate: 5.7%.
Estimated limits based on current volatility of 3.4%: low 0.77$, high 0.83$
Factors to consider:
- Total employees count: 595 (-53.2%) as of 2025
- US accounted for 87.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Transformation failure, Acquisition/divestiture risks, AI risks, Content piracy, Profitability
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.71$, 1.88$]
- 2026-12-31 to 2027-12-31 estimated range: [0.80$, 2.04$]
Financial Metrics affecting the CHGG estimates:
- Positive: with PPE of -7.1 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 15.60 > 12.93
- Negative: negative Operating income
- Positive: Interest expense per share per price, % of 0.59 <= 0.74
- Positive: -9.70 < Industry operating profit margin (median), % of -0.52
- Positive: Investing cash flow per share per price, % of 284.33 > -0.60
- Positive: 42.57 < Shareholder equity ratio, % of 43.03 <= 64.23
- Positive: Inventory ratio change, % of -1.33 <= -0.75
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 6.93
Short-term CHGG quotes
Long-term CHGG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $716.29MM | $617.57MM | $376.91MM |
| Operating Expenses | $784.02MM | $1,354.68MM | $493.76MM |
| Operating Income | $-67.72MM | $-737.11MM | $-116.86MM |
| Non-Operating Income | $118.04MM | $48.74MM | $16.71MM |
| Interest Expense | $3.77MM | $2.59MM | $0.59MM |
| R&D Expense | $191.71MM | $170.43MM | $93.45MM |
| Income(Loss) | $50.31MM | $-688.37MM | $-100.14MM |
| Taxes | $32.13MM | $148.70MM | $3.28MM |
| Net Income(Loss)* | $18.18MM | $-837.07MM | $-103.42MM |
| Stockholders Equity | $944.62MM | $192.98MM | $119.62MM |
| Assets | $1,727.23MM | $868.95MM | $278.01MM |
| Operating Cash Flow | $246.20MM | $125.20MM | $15.49MM |
| Capital expenditure | $83.05MM | $74.95MM | $28.12MM |
| Investing Cash Flow | $268.67MM | $11.35MM | $282.30MM |
| Financing Cash Flow | $-852.77MM | $-109.14MM | $-428.48MM |
| Earnings Per Share** | $0.16 | $-8.10 | $-0.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.