Coursera (BSP:C2OU34) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:C2OU34 Coursera Inc BSP:C2OU34
43 GF Score
Price R$14.79
GF Value R$27.09
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Coursera Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Coursera is: High Risk: High uncertainty with risk-return tradeoff.

Coursera  (BSP:C2OU34) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Coursera Risk Assessment Related Terms

BSP:C2OU34 vs STRA, LINC, AFYA: Risk Assessment Comparison

For the Education & Training Services subindustry, Coursera's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Coursera Risk Assessment vs Education Industry

For the Education industry and Consumer Defensive sector, Coursera's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Coursera's Risk Assessment falls into.


BSP:C2OU34
43GF Score
Coursera Inc BSP:C2OU34
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Coursera (BSP:C2OU34) Overvalued in 2026?

Based on GuruFocus' analysis, Coursera stock appears to be undervalued. The current stock price of R$14.79 is trading 45.4% below its estimated GF Value™ of R$27.09. GuruFocus considers Coursera to be Significantly Undervalued.

Key valuation signals for BSP:C2OU34:

  • Risk Assessment:
  • GF Value™: R$27.09 vs. price of R$14.79 (45.4% below fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the BSP:C2OU34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coursera Business Description

Address 2440 West El Camino Real, Suite 500, Mountain View, CA, USA, 94040
Coursera Inc is an online learning platform that connects learners, educators, and institutions with the goal of providing educational content that is affordable, accessible, and relevant. It combines content, data, and technology into a single, unified platform that is customizable and extensible to both individual learners and institutions. The company operates through two reporting segments: Consumer and Enterprise. The majority of revenue is generated from the Consumer segment. The consumer segment targets individual learners seeking to obtain hands-on learning, gain valuable job skills, receive professional-level certifications, and otherwise increase their knowledge to start or advance their careers.
43GF Score

Get the complete analysis for BSP:C2OU34

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$14.79
Price
R$27.09
GF Value