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Chegg Inc.

CHGG | NYSE
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$0.72
+$0.02 (+3.52%)
At close: Sep 21, 2026, 4:00 PM ET
$0.78
+$0.06 (+8.32%)
Pre-market: Sep 22, 2026, 4:00 AM ET

Market Data

Market Cap
$77.87M
Enterprise Value
$59.02M
Beta
2.16
Average Volume
1.76M
Shares Outstanding (Diluted)
111.42M
Shares Change YoY
4.22%
Institutional Ownership
35.97%
Exchange
NYSE
ISIN
US1630921096

Price Performance

Price Change 1M
-11.1%
Price Change 3M
-33.3%
Price Change 6M
22.0%
Price Change YTD
-26.6%
Price Change 1Y
-60.9%
Price Change 3Y
-92.0%
Price Change 5Y
-99.0%
1M CAGR (ann.)
-20.8%
1Y CAGR (ann.)
-50.7%
5Y CAGR (ann.)
-61.1%
All-Time CAGR
-18.5%

Valuation

PE Ratio
-1.47
Forward PE
3.79
PEG Ratio
-0.02
Forward PEG
0.03
PS Ratio
0.30
Forward PS
0.60
PB Ratio
0.68
P/FCF Ratio
-104.55
P/Adj. FCF Ratio
-6.87
P/OCF Ratio
4.80
EV/Sales
0.22
EV/EBIT
-3.83
EV/EBITDA
1.85
EV/FCF
-76.54
Earnings Yield
-68.1%
FCF Yield
-1.0%
Adj. FCF Yield
-14.6%

Financial Health

Net Cash
$38.47M
Total Debt
$50.72M
Cash & Short-Term Investments
$72.31M
Total Assets
$227.63M
Current Ratio
1.17
Quick Ratio
1.17
Debt / Equity Ratio
0.43
Debt / EBITDA
1.59
Debt / FCF
-65.78
OCF / Debt
0.32
Interest Coverage
-27.99
Altman Z-Score
-4.67
Piotroski F-Score
4

Margins & Profitability

Gross Profit Margin
58.7%
Operating Profit Margin
-0.8%
EBITDA Margin
12.0%
Net Profit Margin
-20.0%
FCF Margin
-0.3%
Adj. FCF Margin
-4.4%
SBC / Revenue
4.1%
SBC Impact (per share)
-1421.5%

Returns

Return on Assets
-23.3%
Return on Equity
-41.9%
Return on Invested Capital
-1.2%
Return on Capital Employed
-1.5%
Return on Tangible Assets
-23.7%

Historical Growth (CAGR)

Revenue CAGR 3Y
-28.9%
Revenue CAGR 5Y
-18.9%
Revenue CAGR 10Y
-0.1%
EPS CAGR 3Y
92.7%
EPS CAGR 5Y
-38.6%
EPS CAGR 10Y
-31.4%
FCF CAGR 3Y
-109.6%
FCF CAGR 5Y
-51.9%
FCF CAGR 10Y
0.2%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
22
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
N/A
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$30.42
Price Target Upside
4125.0%

Cash Flow

Operating Cash Flow
$16.16M
Free Cash Flow
$-771K
Adj. Free Cash Flow
$-11.73M
FCF Per Share
-$0.01
OCF Per Share
$0.15
OCF/S Ratio
6.1%

Income Statement

Revenue
$265.51M
Gross Profit
$155.97M
Operating Income
$-2.04M
EBITDA
$31.89M
Net Income
$-53M
EPS (Diluted)
-$0.49
Revenue / Employee
$457.78K
Profit / Employee
$-91.37K
Employees
580

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