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v0.1
SCHL$42.62-0.35%
Fair $42.62+0.0%

SCHL

Scholastic Corporation

Communication Services / PublishingNasdaqGS

$42.62

-0.15 (-0.35%)

Fairly Valued+0.0%Fair Value $42.62Fund rank 36/100 · Data gapFallback financials|
SA 42/C
F-Score: 3/9
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 $86.9M · quality 72.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 71/100Data 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

42/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
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 -0.2%, below the 5% threshold
Thesis & Journal · SCHLLocal privado en este navegador · Scholastic Corporation
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

$787M

P/E

17.7x

↑

EV/EBITDA

13.7x

↑

ROE

-0.2%

↓

Gross Margin

55.8%

↑

Debt/Equity

0.40

↑
52-Week Range$43
$17$43

TradingView lightweight chart

SCHL price, volumen y niveles de valoración

Último $42.62Periodo +38.5%
Fair value: $42.62

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-0.8%

FCF CAGR

-4.2%

FCF margin

4.4%

FCF / Net income

-37.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.63B · net income $-1.9M · FCF $72.0M

2009-FY → 2025-FY

Gross margin

55.8%— pts

Operating margin

1.2%-2.1% pts

Net margin

-0.1%+0.7% pts

FCF margin

4.4%-3.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$1.63B$1.63B$1.59B$1.70B$1.64B$1.30B$1.49B$1.65B$1.63B$1.74B$1.67B$1.64B$1.56B$1.55B$2.14B$1.88B$1.89B$1.85B
Net Income$-1.9M$-1.9M$12.1M$86.3M$81.0M$-11.0M$-43.8M$15.6M$-5.0M$52.3M$40.5M$294.6M$44.4M$31.1M$102.4M$39.4M$56.1M$-14.3M
EBITDA$105.3M$105.3M$85.1M$178.4M$157.5M$35.6M$-30.2M$78.3M$97.4M$125.4M$108.4M$78.9M$68.7M$84.4M$254.1M$163.8M$191.7M$121.8M
EPS-0.07-0.070.402.492.27-0.32-1.270.43-0.141.471.168.801.360.953.211.161.52-0.38
Gross Margin55.8%55.8%55.6%53.8%53.4%—————————————
Operating Margin1.2%1.2%1.5%6.2%6.0%-1.7%-6.0%1.5%3.4%5.1%4.3%2.0%0.7%1.4%8.7%5.5%7.0%3.3%
Net Margin-0.1%-0.1%0.8%5.1%4.9%-0.8%-2.9%0.9%-0.3%3.0%2.4%18.0%2.8%2.0%4.8%2.1%3.0%-0.8%
Balance Sheet
Debt/Equity0.400.400.120.090.080.010.180.000.000.000.000.000.130.000.180.220.24—
Current Ratio1.181.18————————————————
Cash Flow
Free Cash Flow$72.0M$72.0M$96.2M$86.9M$184.0M——$21.4M$20.0M$75.7M$-114.5M$136.6M$130.3M$135.0M$206.5M$178.4M$220.5M$143.5M
Returns
ROE-0.2%-0.2%1.2%7.4%6.7%-0.9%-3.7%1.2%-0.4%4.0%3.2%24.5%4.9%3.6%12.3%5.3%6.8%-1.8%
Valuation
P/E17.6817.6886.8217.0116.35—————————————
EV/EBITDA13.6713.6712.457.556.99—————————————
P/B1.261.261.041.271.08—————————————
Growth & Yield
Revenue Growth2.3%2.3%-6.7%3.7%—-12.6%-10.1%1.6%-6.5%4.1%2.3%4.8%0.8%-27.5%13.9%-0.9%2.4%—
EPS Growth-117.5%-117.5%-83.9%9.7%—74.8%-395.3%407.1%-109.5%26.7%-86.8%547.1%43.2%-70.4%176.7%-23.7%500.0%—
Dividend Yield1.9%1.9%————————————————

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 +152.3%

Total return

+152.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.40 → -0.07

Residual

+150.4%

EPS growthn/d
Multiple reratingn/d
Dividend+1.9%
Residual / FX / buybacks / cross-term+150.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

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.