tradingkey.logo

Scholastic Corp

SCHL
29.170USD
+0.230+0.79%
Close 10/21, 16:00ETQuotes delayed by 15 min
732.17MMarket Cap
LossP/E TTM

Scholastic Corp

29.170
+0.230+0.79%
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: 2025-10-21

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
12 / 82
Overall Ranking
121 / 4687
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
36.000
Target Price
+24.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 -42.78, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.51M shares, decreasing 20.95% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 149.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-21

The company's current financial score is 7.30, which is equal to the Media & Publishing industry's average of 7.30. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 225.60M, representing a year-over-year decrease of 4.89%, while its net profit experienced a year-over-year decrease of 13.76%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

7.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.39

Operational Efficiency

7.30

Growth Potential

7.31

Shareholder Returns

7.25

Scholastic Corp's Company Valuation

Currency: USD Updated: 2025-10-21

The company’s current valuation score is 7.30, which is higher than the Media & Publishing industry's average of 7.23. Its current P/E ratio is -42.78, which is -317.33% below the recent high of 92.98 and -882.25% above the recent low of -420.25.

Score

Industry at a Glance

Previous score
7.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/82
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-21

The company’s current earnings forecast score is 8.00, which is higher than the Media & Publishing industry's average of 7.36. The average price target for Scholastic Corp 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

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
36.000
Target Price
+24.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
5
Median
5
Average
Company name
Ratings
Analysts
Scholastic Corp
SCHL
1
New York Times Co
NYT
12
McGraw Hill Inc
MH
11
News Corp
NWS
10
News Corp
NWSA
10
Gannett Co Inc
GCI
5
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-21

The company’s current price momentum score is 9.10, which is higher than the Media & Publishing industry's average of 6.74. Sideways: Currently, the stock price is trading between the resistance level at 30.64 and the support level at 26.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.16
Change
-0.06

Support & Resistance

No Data

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.045
Neutral
RSI(14)
61.785
Neutral
STOCH(KDJ)(9,3,3)
77.914
Buy
ATR(14)
0.793
Low Volatility
CCI(14)
137.396
Buy
Williams %R
19.626
Overbought
TRIX(12,20)
0.359
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
28.796
Buy
MA10
28.623
Buy
MA20
28.206
Buy
MA50
26.854
Buy
MA100
24.168
Buy
MA200
21.597
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-21

The company’s current institutional recognition score is 7.00, which is higher than the Media & Publishing industry's average of 5.56. The latest institutional shareholding proportion is 84.36%, representing a quarter-over-quarter decrease of 23.44%. The largest institutional shareholder is The Vanguard, holding a total of 1.59M shares, representing 6.54% of shares outstanding, with 31.99% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.23M
-8.64%
Dimensional Fund Advisors, L.P.
1.85M
-5.89%
The Vanguard Group, Inc.
Star Investors
1.59M
-21.07%
Maurice R. Robinson Trust
1.51M
+27.41%
Ananym Capital Management, LP
1.25M
--
M. Richard Robinson UEO
1.02M
--
State Street Investment Management (US)
931.90K
-3.87%
American Century Investment Management, Inc.
694.81K
+2.85%
J. Goldman & Co., L.P.
673.05K
-8.91%
Charles Schwab Investment Management, Inc.
643.24K
+0.83%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-21

The company’s current risk assessment score is 5.48, which is higher than the Media & Publishing industry's average of 4.89. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.48
Change
0
Beta vs S&P 500 index
1.23
VaR
+3.26%
240-Day Maximum Drawdown
+41.22%
240-Day Volatility
+53.16%

Return

Best Daily Return
60 days
+5.17%
120 days
+23.90%
5 years
+23.90%
Worst Daily Return
60 days
-12.02%
120 days
-12.02%
5 years
-22.27%
Sharpe Ratio
60 days
+1.09
120 days
+2.08
5 years
+0.32

Risk Assessment

Maximum Drawdown
240 days
+41.22%
3 years
+66.07%
5 years
+66.69%
Return-to-Drawdown Ratio
240 days
+0.55
3 years
-0.13
5 years
+0.04
Skewness
240 days
+0.61
3 years
-0.84
5 years
-0.83

Volatility

Realised Volatility
240 days
+53.16%
5 years
+42.70%
Standardised True Range
240 days
+3.18%
5 years
+3.71%
Downside Risk-Adjusted Return
120 days
+381.93%
240 days
+381.93%
Maximum Daily Upside Volatility
60 days
+37.81%
Maximum Daily Downside Volatility
60 days
+37.35%

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
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walt Disney Co
Walt Disney Co
DIS
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
Omnicom Group Inc
OMC
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Thryv Holdings Inc
Thryv Holdings Inc
THRY
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI