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Franklin Covey Co

FC
19.490USD
+0.560+2.96%
Close 02/06, 16:00ETQuotes delayed by 15 min
233.94MMarket Cap
LossP/E TTM

Franklin Covey Co

19.490
+0.560+2.96%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Franklin Covey Co

Currency: USD Updated: 2026-02-06

Key Insights

Franklin Covey Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 7 in the Professional & Business Education industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 28.33.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Franklin Covey Co's Score

Industry at a Glance

Industry Ranking
1 / 7
Overall Ranking
140 / 4521
Industry
Professional & Business Education

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Franklin Covey Co Highlights

StrengthsRisks
Franklin Covey Co. is a global content and solutions company focused on individual and organizational performance improvement. The Company provides professional services in 150 countries and territories around the world. Its segments include North America, International Direct Offices, International Licenses, Education Practice, and Corporate and Other. The North America segment offers organizations to solve the problems that require changes in human behavior, including leadership, productivity, execution, trust, and sales performance. This segment includes sales personnel and operations that serve the United States and Canada. The International Licensees segment is primarily comprised of its international licensee’s royalty revenues. The Education Practice segment includes its domestic and international education practice operations. The Corporate and other information includes leasing operations, shipping and handling revenues, royalty revenues from Franklin Planner Corp.
Undervalued
The company’s latest PE is -159.43, at a low 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 1.02K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
28.333
Target Price
+45.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Franklin Covey Co is 7.32, ranking 4 out of 7 in the Professional & Business Education industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 64.05M, representing a year-over-year decrease of 7.30%, while its net profit experienced a year-over-year decrease of 378.49%.

Score

Industry at a Glance

Previous score
7.32
Change
0

Financials

7.49

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.39

Operational Efficiency

7.20

Growth Potential

7.34

Shareholder Returns

7.18

Franklin Covey Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Franklin Covey Co is 7.30, ranking 3 out of 7 in the Professional & Business Education industry. Its current P/E ratio is -159.43, which is -147.52% below the recent high of 75.76 and -8.06% above the recent low of -172.27.

Score

Industry at a Glance

Previous score
7.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 1/7
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Franklin Covey Co is 8.67, ranking 1 out of 7 in the Professional & Business Education industry. The average price target is 22.00, with a high of 38.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
28.333
Target Price
+45.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

4
Total
4
Median
4
Average
Company name
Ratings
Analysts
Franklin Covey Co
FC
3
Universal Technical Institute Inc
UTI
7
Lincoln Educational Services Corp
LINC
6
Skillsoft Corp
SKIL
1
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Franklin Covey Co is 7.18, ranking 3 out of 7 in the Professional & Business Education industry. Currently, the stock price is trading between the resistance level at 21.46 and the support level at 17.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.41
Change
-0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.538
Neutral
RSI(14)
51.371
Neutral
STOCH(KDJ)(9,3,3)
35.284
Neutral
ATR(14)
0.944
High Vlolatility
CCI(14)
-125.141
Sell
Williams %R
64.803
Sell
TRIX(12,20)
0.512
Sell
StochRSI(14)
27.005
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
19.708
Sell
MA10
20.010
Sell
MA20
20.143
Sell
MA50
18.006
Buy
MA100
17.782
Buy
MA200
19.400
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Franklin Covey Co is 10.00, ranking 1 out of 7 in the Professional & Business Education industry. The latest institutional shareholding proportion is 92.71%, representing a quarter-over-quarter decrease of 1.16%. The largest institutional shareholder is The Vanguard, holding a total of 667.25K shares, representing 5.78% of shares outstanding, with 5.50% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
AllianceBernstein L.P.
1.05M
+70.42%
BlackRock Institutional Trust Company, N.A.
821.62K
-2.37%
Whitman (Robert A)
703.62K
+1.38%
The Vanguard Group, Inc.
Star Investors
699.99K
-2.22%
Punch & Associates Investment Management, Inc.
591.32K
+0.31%
Rice Hall James & Associates, LLC
483.95K
-9.32%
McNamara (Donald J)
450.79K
-0.12%
Royce Investment Partners
Star Investors
837.99K
-15.80%
Dimensional Fund Advisors, L.P.
355.79K
-1.00%
Geode Capital Management, L.L.C.
299.83K
-4.70%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Business Education domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Franklin Covey Co is 4.25, ranking 3 out of 7 in the Professional & Business Education industry. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.25
Change
0
Beta vs S&P 500 index
0.68
VaR
+3.48%
240-Day Maximum Drawdown
+56.85%
240-Day Volatility
+53.71%

Return

Best Daily Return
60 days
+6.14%
120 days
+6.14%
5 years
+26.28%
Worst Daily Return
60 days
-4.65%
120 days
-10.07%
5 years
-26.46%
Sharpe Ratio
60 days
+3.19
120 days
+0.19
5 years
-0.02

Risk Assessment

Maximum Drawdown
240 days
+56.85%
3 years
+70.68%
5 years
+73.66%
Return-to-Drawdown Ratio
240 days
-0.72
3 years
-0.27
5 years
-0.10
Skewness
240 days
-2.55
3 years
-0.72
5 years
+0.03

Volatility

Realised Volatility
240 days
+53.71%
5 years
+41.93%
Standardised True Range
240 days
+4.52%
5 years
+6.21%
Downside Risk-Adjusted Return
120 days
+28.21%
240 days
+28.21%
Maximum Daily Upside Volatility
60 days
+28.07%
Maximum Daily Downside Volatility
60 days
+34.22%

Liquidity

Average Turnover Rate
60 days
+1.04%
120 days
+1.06%
5 years
--
Turnover Deviation
20 days
+58.25%
60 days
+45.09%
120 days
+47.92%

Peer Comparison

Professional & Business Education
Franklin Covey Co
Franklin Covey Co
FC
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Universal Technical Institute Inc
Universal Technical Institute Inc
UTI
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lincoln Educational Services Corp
Lincoln Educational Services Corp
LINC
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Skillsoft Corp
Skillsoft Corp
SKIL
6.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jianzhi Education Technology Group Co Ltd
Jianzhi Education Technology Group Co Ltd
JZ
5.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
YXT.Com Group Holding Ltd
YXT.Com Group Holding Ltd
YXT
4.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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