CHEGG, INC (CHGG)

0.85USD -13.27% (-0.13)

Over 6M: +36.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.5 1 1.5
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: 361K Q3 '21 — Net Income: 6.7M Q4 '21 — Operating Income: 26.2M Q4 '21 — Net Income: 24.3M Q1 '22 — Operating Income: 5.4M Q1 '22 — Net Income: 5.7M Q2 '22 — Operating Income: 7.3M Q2 '22 — Net Income: 7.5M Q3 '22 — Operating Income: -11.4M Q3 '22 — Net Income: 251.6M Q4 '22 — Operating Income: 7.7M Q4 '22 — Net Income: 1.9M Q1 '23 — Operating Income: -4.4M Q1 '23 — Net Income: 2.2M Q2 '23 — Operating Income: -18.7M Q2 '23 — Net Income: 24.6M Q3 '23 — Operating Income: -57.9M Q3 '23 — Net Income: -18.3M Q4 '23 — Operating Income: 13.3M Q4 '23 — Net Income: 9.7M Q1 '24 — Operating Income: -2.5M Q1 '24 — Net Income: -1.4M Q2 '24 — Operating Income: -485M Q2 '24 — Net Income: -616.9M Q3 '24 — Operating Income: -222.3M Q3 '24 — Net Income: -212.6M Q4 '24 — Operating Income: -27.3M Q4 '24 — Net Income: -6.1M Q1 '25 — Operating Income: -29M Q1 '25 — Net Income: -17.5M Q2 '25 — Operating Income: -36.5M Q2 '25 — Net Income: -35.7M Q3 '25 — Operating Income: -17.1M Q3 '25 — Net Income: -17.5M Q4 '25 — Operating Income: -34.3M Q4 '25 — Net Income: -32.8M Q1 '26 — Operating Income: -1M Q1 '26 — Net Income: 228K Q2 '26 — Operating Income: -3.2M Q2 '26 — Net Income: -3M -600M -400M -200M 0 200M 400M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.0
OE margin -9.3%
Oper. margin -20.9%
ROIC -94.9%
Accruals -27.7%
Gross margin 58.0%
OCF margin 3.8%
FCF margin -2.6%
Profit margin -20.0%
ROA -23.3%
ROCE -41.3%
ROE -44.7%
EBITDA margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.084×
EV/OE -0.9×
EV/GP 0.14×
P/B 0.8×
P/C 1.3×
FCF yield -7.4%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.9
RPO / sales 0.1×
RPO growth 23.4%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.8
ND/EBITDA 3.3
Interest cover -411.9×
Cash runway 10.4 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 5.6 pts
Quick ratio 1.2×
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales CAGR 4Y -16.5%
Sales/sh Y/Y -49.6%
Sales Q/Q -50.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.