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v0.1
FC$24.16+1.85%
Fair $24.16+0.0%

FC

Franklin Covey Co.

Consumer Defensive / Education & Training ServicesNYSE

$24.16

+0.44 (+1.85%)

Fairly Valued+0.0%Fair Value $24.16Fund rank 37/100 · Data gapFallback financials|
SA 45/C
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $22.2M · quality 75.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 72/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 4.6%, below the 5% threshold
Thesis & Journal · FCLocal privado en este navegador · Franklin Covey Co.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$272M

P/E

100.7x

↑

EV/EBITDA

18.1x

↑

ROE

4.6%

↓

Gross Margin

76.2%

↑

Debt/Equity

0.01

↓
52-Week Range$24
$11$25

TradingView lightweight chart

FC price, volumen y niveles de valoración

Último $24.16Periodo +219.5%
Fair value: $24.16

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+4.6%

FCF CAGR

+5.2%

FCF margin

4.5%

FCF / Net income

3.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $267.1M · net income $3.1M · FCF $12.1M

2010-FY → 2025-FY

Gross margin

76.2%+11.1% pts

Operating margin

4.7%+1.7% pts

Net margin

1.1%+1.5% pts

FCF margin

4.5%+0.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$267.1M$267.1M$287.2M$280.5M$262.8M$224.2M$198.5M$225.4M$209.8M$185.3M$200.1M$209.9M$205.2M$190.9M$170.5M$160.8M$136.9M
Net Income$3.1M$3.1M$23.4M$17.8M$18.4M$13.6M$-9.4M$-1.0M$-5.9M$-7.2M$7.0M$11.1M$18.1M$14.3M$7.8M$4.8M$-518000.00
EBITDA$15.7M$15.7M$43.1M$36.9M$34.8M—$14.3M$14.0M$7.2M$-1.4M$20.8M$27.4M$32.1M$27.7M$23.3M$18.2M$11.5M
EPS0.240.241.741.241.270.96-0.68-0.07—-0.520.470.661.070.800.430.27-0.04
Gross Margin76.2%76.2%77.0%76.1%76.8%77.1%73.3%70.7%70.7%66.2%67.6%65.8%67.4%67.6%66.1%64.3%65.1%
Operating Margin4.7%4.7%12.9%9.6%9.0%3.6%1.5%1.2%-1.6%-4.8%6.9%9.3%12.1%11.3%10.3%6.9%3.0%
Net Margin1.1%1.1%8.1%6.3%7.0%6.1%-4.8%-0.5%-2.8%-3.9%3.5%5.3%8.8%7.5%4.6%3.0%-0.4%
Balance Sheet
Debt/Equity0.010.010.070.190.290.24—————0.210.220.270.33——
Current Ratio0.630.63———————————————
Cash Flow
Free Cash Flow$12.1M$12.1M$48.9M$22.2M$46.9M$44.6M$23.4M$26.3M$10.3M$10.2M$28.7M—$14.7M$13.4M$13.3M$13.3M$5.6M
Returns
ROE4.6%4.6%28.1%22.6%22.3%17.1%-15.9%-1.2%-7.3%-8.4%7.5%8.9%14.3%13.4%8.7%6.1%—
Valuation
P/E100.67100.6722.4133.8438.40————————————
EV/EBITDA18.1218.1211.2115.6419.34————————————
P/B4.714.716.327.638.57————————————
Growth & Yield
Revenue Growth-7.0%-7.0%2.4%6.7%—13.0%-11.9%7.4%13.2%-7.4%-4.7%2.3%7.5%12.0%6.0%17.5%—
EPS Growth-86.2%-86.2%40.3%-2.4%—241.2%-871.4%——-210.6%-28.8%-38.3%33.8%86.0%59.3%775.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

107.5%

muy exigente

EPS terminal req.

$2.14

Spread vs growth

-193.7%

5Y implied EPS CAGR

61.0%

muy exigente

EPS terminal req.

$2.59

Spread vs growth

-147.2%

10Y implied EPS CAGR

33.1%

muy exigente

EPS terminal req.

$4.18

Spread vs growth

-119.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +3.3%

Total return

+3.3%

Start / end P/E

13.4x → 100.7x

EPS bridge

1.74 → 0.24

Residual

-559.6%

EPS growth-86.2%
Multiple rerating+649.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term-559.6%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.