NYSE · Education & Training Services

CHGG (CHGG) Stock

$0.79 -6.15% NYSE: CHGG Consumer Defensive

Valuation

MetricValue
Price$0.79
Market Cap$88.78M
P/E Ratio-1.27
P/B Ratio1.14
P/S Ratio0.43
EPS (TTM)$-0.96
52-Week High$1.90
52-Week Low$0.45
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-85.83%
ROA-37.18%
ROCE-52.50%
Gross Margin-16.71%
Operating Margin-16.71%
Net Margin-26.89%
Debt/Equity0.39
Current Ratio0.86

Annual Financials (USD)

Metric20212022202320242025
Revenue$776.0M$767.0M$716.0M$618.0M$377.0M
Operating Profit$78.0M$9.0M$-68.0M$-737.0M$-63.0M
Net Profit$-1.0M$267.0M$18.0M$-837.0M$-103.0M
EPS$-0.01$1.78$-0.34$-8.10$-0.96
Op Margin10.1%1.2%-9.4%-119.4%-16.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.9B$2.5B$1.7B$869.0M$277.0M
Total Liabilities$1.8B$1.3B$783.0M$676.0M$157.0M
Cash$854.0M$474.0M$136.0M$161.0M$31.0M
Borrowings$1.7B$1.2B$625.0M$504.0M$84.0M

Latest News

Chegg, Inc. to Announce Second Quarter 2026 Financial Results Business Wire · Jul 15, 2026 Stride Stock Falls After Anthropic Announces Claude for Teachers Barrons.com · Jul 14, 2026 3 Small-Cap Stocks with Warning Signs StockStory · Jul 14, 2026 Chegg, Wayfair, and Angi Shares Are Falling, What You Need To Know StockStory · Jul 8, 2026 3 Reasons CHGG is Risky and 1 Stock to Buy Instead StockStory · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$273.0M$256.0M$246.0M$125.0M$15.0M
Investing Cash Flow$-460.0M$2.0M$186.0M$-64.0M$254.0M
Financing Cash Flow$-324.0M$-344.0M$-347.0M$-13.0M$-4.0M
Net Cash Flow$374.0M$-380.0M$-338.0M$26.0M$-131.0M
Free Cash Flow$179.0M$153.0M$163.0M$50.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.85
FCF Yield-18.62%
Quick Ratio1.04
Interest Coverage-63.00
Return 1Y-36.94%
Return 3Y-90.80%
Return 5Y-98.96%

Ownership

Insiders Held3.77%
Institutions Held39.68%
Institutions Float Held41.23%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC4,528,0392026-03-31
Acadian Asset Management. LLC4,383,7372026-03-31
Charles Schwab Investment Management, Inc.4,157,1672026-03-31
Renaissance Technologies, LLC3,346,8002026-03-31
Quinn Opportunity Partners, LLC2,236,7662026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACU $62.90 +0.93% 16.51 $239.67M 1.54%
HAIN $0.73 -2.07% -0.13 $65.89M 0.00%
HFFG $1.80 +0.56% -2.67 $96.26M 0.00%
ISPR $1.45 -1.36% -2.42 $83.23M 0.00%
LFSLEIFRAS Co., Ltd. American Depositary Shares $2.18 -1.80% 16.44 $57.03M 0.00%

About CHGG

CHGG is led by CEO Daniel Lee Rosensweig, employs 1,241 people, headquartered in US, publicly traded since 2013.

CHGG stock trades at $0.79 with a market capitalization of $88.78M. The stock is valued at a price-to-earnings (P/E) ratio of -1.27, price-to-book of 1.14, price-to-sales of 0.43. Over the past 52 weeks the stock has ranged between $0.45 and $1.90, and currently trades 58.4% below its 52-week high.

On profitability, CHGG generates a return on equity (ROE) of -85.83%, return on capital employed of -52.50%, an operating margin of -16.71%, a net profit margin of -26.89%.

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