(SCHL) Scholastic - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8070661058

SCHL: Books, Educational Materials, Digital Content, Activity Books, Educational Services

Scholastic Corporation is a global childrens book publishing and distribution company with a diverse portfolio of beloved brands and franchises. The companys Childrens Book Publishing and Distribution segment is a major driver of its success, with popular titles such as Harry Potter, The Hunger Games, and Clifford The Big Red Dog, as well as licensed properties like Peppa Pig and Pokémon. The segments school-based book clubs and fairs, along with its trade channel, provide a robust distribution network.

The Education Solutions segment offers a range of products and services, including classroom magazines, supplemental materials, and consulting services, which cater to the educational needs of schools and libraries. Meanwhile, the International segment leverages the companys publishing expertise to distribute childrens books and educational materials globally, with a presence in multiple languages and markets.

Scholastics business model is characterized by its ability to create engaging content, distribute it through various channels, and provide educational support services. The companys strong brand portfolio and diversified revenue streams position it for long-term success. With a history dating back to 1920, Scholastic has established itself as a trusted name in the childrens publishing industry.

Analyzing the , we observe that SCHLs stock price has been trending below its 200-day moving average, indicating a potential bearish sentiment. However, the stock is currently trading above its 20-day and 50-day moving averages, suggesting a short-term uptrend. The Average True Range (ATR) indicates a moderate level of volatility. Considering the , the companys market capitalization and forward P/E ratio suggest that the stock may be undervalued. With a low Return on Equity (RoE), there is room for improvement in terms of profitability.

Based on the and , a potential forecast for SCHL is that the stock may experience a short-term bounce, driven by its current uptrend and relatively low valuation. However, the long-term trend remains uncertain, and the stock may face challenges in regaining its 52-week high. A potential trading strategy could involve buying SCHL on dips, targeting a price range of $20-$22, with a stop-loss below $17.45. A more conservative approach would be to wait for a clear breakout above the 200-day moving average, around $23.47, before considering a long position.

Additional Sources for SCHL Stock

SCHL Stock Overview

Market Cap in USD 509m
Sector Communication Services
Industry Publishing
GiC Sub-Industry Publishing
IPO / Inception 1987-05-12

SCHL Stock Ratings

Growth Rating -30.7
Fundamental 4.82
Dividend Rating 63.4
Rel. Strength -54.8
Analysts -
Fair Price Momentum 16.48 USD
Fair Price DCF 22.48 USD

SCHL Dividends

Dividend Yield 12m 3.59%
Yield on Cost 5y 3.20%
Annual Growth 5y 5.92%
Payout Consistency 96.9%

SCHL Growth Ratios

Growth Correlation 3m -70.5%
Growth Correlation 12m -95%
Growth Correlation 5y 13.9%
CAGR 5y -5.41%
CAGR/Max DD 5y -0.08
Sharpe Ratio 12m 0.19
Alpha -55.43
Beta 0.983
Volatility 40.88%
Current Volume 257.6k
Average Volume 20d 302.7k
What is the price of SCHL stocks?
As of May 12, 2025, the stock is trading at USD 18.94 with a total of 257,577 shares traded.
Over the past week, the price has changed by +2.66%, over one month by +16.84%, over three months by -2.50% and over the past year by -45.60%.
Is Scholastic a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Scholastic is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.82 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SCHL as of May 2025 is 16.48. This means that SCHL is currently overvalued and has a potential downside of -12.99%.
Is SCHL a buy, sell or hold?
Scholastic has no consensus analysts rating.
What are the forecast for SCHL stock price target?
According to ValueRays Forecast Model, SCHL Scholastic will be worth about 18 in May 2026. The stock is currently trading at 18.94. This means that the stock has a potential downside of -4.8%.
Issuer Forecast Upside
Wallstreet Target Price 35 84.8%
Analysts Target Price 35 84.8%
ValueRay Target Price 18 -4.8%