Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

FC

HoldPremium Grower

Franklin Covey Co. · Consumer Defensive · United States · $233M · Avg Vol: $1M/d

44
StockRank
Get insider-trade alerts
Q
59
V
18
M
61
P/E (TTM)
126.8x
ROE
4.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Franklin Covey Co. is a global organizational performance improvement firm that provides training, consulting, and execution services in leadership, productivity, and trust. The company's competitive moat is anchored by its proprietary intellectual property, including the "7 Habits of Highly Effective People," delivered through its All Access Pass subscription model. It operates as a leading corporate training provider that has successfully transitioned to a highly recurring, high-margin SaaS-like business model.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue262.8M280.5M287.2M267.1M0.5%262.7M263.7M274.8M1.4%
EPS1.301.301.780.24-43.1%0.15
Shares13.9M13.1M13.0M12.5M-9.8%
Debt24.3M15.3M6.0M0.8M-67.6%
Equity82.8M78.7M83.1M66.9M-6.9%
Op CF52.3M35.7M60.3M29.0M-17.8%27.4M
Inv CF-5.3M-13.6M-11.3M-16.9M
Fin CF-32.7M-44.2M-38.7M-28.8M
Loading 1Y...
PRICE (1Y)-16.8%
17.9118.9019.8920.8721.86Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$17.91
RSI (14)
29.3
52W High
$26.81
From 52W High
0.7%

SCORE BREAKDOWN

Quality
59
ROIC
7.9%38.0
ROE
4.0%26.5
GP/Assets
81.3%95.5
Op. Margin
7.4%52.0
FCF/Assets
7.8%72.6
Piotroski
649.5
Int. Cover
20.1x61.2
D/E Ratio
0.01x90.7
Current Ratio
0.66x6.1
Value
18
P/E (TTM)
126.8x4.0
EV/EBITDA
9.9x25.0
P/FCF
n/mN/A
P/B
5.0x13.7
P/S
N/A
Div Yield
N/A
Momentum
61
52W High %
67%26.6
RS 6M
40%94.5
SMA 50/200
1.06x74.2
EPS Rev 4W
0.0%28.3
EPS Rev 12W
+4.8%88.2
EPS Improve
+837%98.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$233M
P/E (Forward)
13.5x
Gross Margin
75.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of FC are excluded.

TickerCompanyMkt CapStockRankSignal
FCFranklin Covey Co.(you)$233M44Hold
LGCYLegacy Education Inc.$141M48Hold
KLCKinderCare Learning Companies, Inc.$308M14Strong Sell
CHGGChegg, Inc.$94M63Hold
SKILSkillsoft Corp.$62M30Sell
MHMcGraw Hill, Inc.$2.5B47Hold
LINCLincoln Educational Services Corporation$807M16Strong Sell
APEIAmerican Public Education, Inc.$842M74Buy
COURCoursera, Inc.$1.9B25Sell
UTIUniversal Technical Institute, Inc.$1.2B14Strong Sell

Peer medians: ROE 10.0% · P/E 19.9x · Gross margin 34.5%

Franklin Covey Co. (FC): Stock Score Summary

Franklin Covey Co. (FC) has a MoatMap StockRank of 44/100 based on Quality (59/100), Value (18/100), and Momentum (61/100) factor scores. The current signal is HOLD.

Franklin Covey Co. is a global organizational performance improvement firm that provides training, consulting, and execution services in leadership, productivity, and trust. The company's competitive moat is anchored by its proprietary intellectual property, including the "7 Habits of Highly Effective People," delivered through its All Access Pass subscription model. It operates as a leading corporate training provider that has successfully transitioned to a highly recurring, high-margin SaaS-like business model.

Key Financial Metrics

Price$17.91
Market Cap$233M
P/E (TTM)126.80
P/E (Forward)13.54
Price/Book5.01
Return on Equity4.0%
Return on Invested Capital7.9%
Debt/Equity0.01x
Gross Margin75.2%
Operating Margin7.4%
Revenue Growth1.0%
Free Cash Flow$19M

Franklin Covey Co. operates in the Education & Training Services industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Franklin Covey Co.’s (FC) StockRank?
MoatMap’s StockRank for Franklin Covey Co. (FC) is 44/100, with a Hold signal. It is a composite of Quality (59), Value (18), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Franklin Covey Co. have an economic moat?
Franklin Covey Co. (FC) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Franklin Covey Co. a buy, hold, or sell?
MoatMap’s current signal for Franklin Covey Co. (FC) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Franklin Covey Co. in?
Franklin Covey Co. (FC) operates in the Consumer Defensive sector, specifically the Education & Training Services industry (United States).