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Scholastic Corp

SCHL
34.110USD
+0.050+0.15%
Close 02/06, 16:00ETQuotes delayed by 15 min
866.39MMarket Cap
LossP/E TTM

Scholastic Corp

34.110
+0.050+0.15%
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 Scholastic Corp

Currency: USD Updated: 2026-02-06

Key Insights

Scholastic Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 36.00.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.

Scholastic Corp's Score

Industry at a Glance

Industry Ranking
17 / 76
Overall Ranking
142 / 4521
Industry
Media & Publishing

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

Scholastic Corp Highlights

StrengthsRisks
Scholastic Corporation is a publisher and distributor of children's books, a provider of literacy curriculum, professional services and classroom magazines, and a producer of educational and entertaining children's media. Its segments include Children's Book Publishing and Distribution, Education Solutions, Entertainment, and International. Children's Book Publishing and Distribution segment includes the publication and distribution of children’s books, ebooks, media and interactive products primarily in the United States. Education Solutions segment includes the publication and distribution to schools and libraries of children's books, classroom magazines and other products for grades pre-kindergarten to 12 in the United States. Entertainment segment includes the development, production, distribution and licensing of children and family film and television content. International segment includes the publication and distribution of products and services outside the United States.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -183.85, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.36M shares, decreasing 7.45% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 35.30K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
36.000
Target Price
+5.70%
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 Scholastic Corp is 7.90, ranking 18 out of 76 in the Media & Publishing industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 551.10M, representing a year-over-year increase of 1.19%, while its net profit experienced a year-over-year increase of 14.55%.

Score

Industry at a Glance

Previous score
7.90
Change
0

Financials

7.58

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

8.16

Operational Efficiency

7.59

Growth Potential

7.05

Shareholder Returns

9.14

Scholastic Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Scholastic Corp is 7.30, ranking 51 out of 76 in the Media & Publishing industry. Its current P/E ratio is -183.85, which is -150.58% below the recent high of 92.98 and -110.96% above the recent low of -387.86.

Score

Industry at a Glance

Previous score
7.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 17/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Scholastic Corp is 8.00, ranking 15 out of 76 in the Media & Publishing industry. The average price target is 36.00, with a high of 37.00 and a low of 35.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
36.000
Target Price
+5.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

10
Total
5
Median
5
Average
Company name
Ratings
Analysts
Scholastic Corp
SCHL
1
McGraw Hill Inc
MH
13
New York Times Co
NYT
11
News Corp
NWS
9
News Corp
NWSA
9
USA Today Ord Shs
TDAY
5
1
2

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 Scholastic Corp is 6.99, ranking 23 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 35.85 and the support level at 32.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.12
Change
-0.13

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.487
Neutral
RSI(14)
54.965
Neutral
STOCH(KDJ)(9,3,3)
33.974
Sell
ATR(14)
1.086
Low Volatility
CCI(14)
-100.198
Sell
Williams %R
60.652
Sell
TRIX(12,20)
0.513
Sell
StochRSI(14)
3.467
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
34.588
Sell
MA10
34.696
Sell
MA20
34.452
Sell
MA50
31.411
Buy
MA100
29.732
Buy
MA200
25.686
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Scholastic Corp is 7.00, ranking 20 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 86.79%, representing a quarter-over-quarter increase of 3.49%. The largest institutional shareholder is The Vanguard, holding a total of 1.56M shares, representing 6.34% of shares outstanding, with 18.62% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.01M
-6.61%
Dimensional Fund Advisors, L.P.
1.78M
-4.01%
The Vanguard Group, Inc.
Star Investors
1.50M
-5.57%
Maurice R. Robinson Trust
1.51M
+27.41%
Ananym Capital Management, LP
1.21M
-3.20%
AllianceBernstein L.P.
1.16M
+879.26%
M. Richard Robinson UEO
1.02M
--
State Street Investment Management (US)
902.35K
-3.17%
J. Goldman & Co., L.P.
766.45K
+13.88%
American Century Investment Management, Inc.
739.37K
+6.41%
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 Media & Publishing 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 Scholastic Corp is 7.33, ranking 19 out of 76 in the Media & Publishing industry. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.33
Change
0
Beta vs S&P 500 index
1.18
VaR
+3.26%
240-Day Maximum Drawdown
+27.64%
240-Day Volatility
+49.36%

Return

Best Daily Return
60 days
+4.76%
120 days
+5.17%
5 years
+23.90%
Worst Daily Return
60 days
-6.15%
120 days
-12.02%
5 years
-22.27%
Sharpe Ratio
60 days
+2.68
120 days
+1.69
5 years
+0.32

Risk Assessment

Maximum Drawdown
240 days
+27.64%
3 years
+65.42%
5 years
+66.69%
Return-to-Drawdown Ratio
240 days
+2.26
3 years
+0.03
5 years
+0.04
Skewness
240 days
+1.78
3 years
-0.83
5 years
-0.83

Volatility

Realised Volatility
240 days
+49.36%
5 years
+43.02%
Standardised True Range
240 days
+2.82%
5 years
+3.19%
Downside Risk-Adjusted Return
120 days
+208.34%
240 days
+208.34%
Maximum Daily Upside Volatility
60 days
+26.42%
Maximum Daily Downside Volatility
60 days
+24.70%

Liquidity

Average Turnover Rate
60 days
+1.06%
120 days
+1.23%
5 years
--
Turnover Deviation
20 days
-2.54%
60 days
+13.89%
120 days
+32.65%

Peer Comparison

Media & Publishing
Scholastic Corp
Scholastic Corp
SCHL
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Broadband Corp
Liberty Broadband Corp
LBRDK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
Imax Corp
IMAX
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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