(FC) Covey - Overview
Stock: Training, Consulting, Leadership, Productivity, Platforms
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 43.6% |
| Relative Tail Risk | -9.30% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.19 |
| Alpha | -66.83 |
| Character TTM | |
|---|---|
| Beta | 1.247 |
| Beta Downside | 1.597 |
| Drawdowns 3y | |
|---|---|
| Max DD | 71.11% |
| CAGR/Max DD | -0.36 |
Description: FC Covey December 31, 2025
Franklin Covey Co. (NYSE:FC) delivers leadership, productivity, and customer-loyalty training and consulting to organizations and individuals worldwide, leveraging flagship programs such as The 7 Habits of Highly Effective People, The Speed of Trust, The Leader In Me, and The Four Disciplines of Execution. Its offerings span in-person workshops, digital platforms (All Access Pass, Leader In Me), and licensed content for schools and corporations.
The business is organized into four reporting segments: North America, International Direct Offices, International Licensees, and an Education Division that serves K-12 institutions. In FY 2023 the company generated roughly $562 million in revenue, with about 45 % coming from recurring subscription-based services-a metric that analysts watch closely for revenue stability. Operating margins hovered near 13 %, reflecting modest cost discipline amid ongoing investments in digital delivery.
Industry-wide, corporate training spend is projected to grow at a 5 % CAGR through 2028, driven by heightened focus on employee upskilling and remote-work enablement; however, macro-economic pressures such as inflation-adjusted budget tightening could temper discretionary spending. For a deeper quantitative view of FC’s valuation metrics, the ValueRay platform offers a concise dashboard worth checking.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: -1.40m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -18.69 > 1.0 |
| NWC/Revenue: -15.15% < 20% (prev -1.65%; Δ -13.50% < -1%) |
| CFO/TA 0.07 > 3% & CFO 14.9m > Net Income -1.40m |
| Net Debt (-16.7m) to EBITDA (9.57m): -1.75 < 3 |
| Current Ratio: 0.73 > 1.5 & < 3 |
| Outstanding Shares: last quarter (12.2m) vs 12m ago -7.99% < -2% |
| Gross Margin: 75.35% > 18% (prev 0.76%; Δ 7459 % > 0.5%) |
| Asset Turnover: 113.6% > 50% (prev 120.0%; Δ -6.38% > 0%) |
| Interest Coverage Ratio: 2.37 > 6 (EBITDA TTM 9.57m / Interest Expense TTM 481.0k) |
Altman Z'' 1.44
| A: -0.18 (Total Current Assets 109.0m - Total Current Liabilities 148.7m) / Total Assets 221.3m |
| B: 0.56 (Retained Earnings 123.0m / Total Assets 221.3m) |
| C: 0.00 (EBIT TTM 1.14m / Avg Total Assets 230.6m) |
| D: 0.74 (Book Value of Equity 123.1m / Total Liabilities 167.3m) |
| Altman-Z'' Score: 1.44 = BB |
Beneish M -3.01
| DSRI: 1.06 (Receivables 59.1m/61.4m, Revenue 262.0m/287.9m) |
| GMI: 1.01 (GM 75.35% / 76.24%) |
| AQI: 1.16 (AQ_t 0.45 / AQ_t-1 0.39) |
| SGI: 0.91 (Revenue 262.0m / 287.9m) |
| TATA: -0.07 (NI -1.40m - CFO 14.9m) / TA 221.3m) |
| Beneish M-Score: -3.01 (Cap -4..+1) = AA |
What is the price of FC shares?
Over the past week, the price has changed by -4.32%, over one month by +8.40%, over three months by +22.58% and over the past year by -48.45%.
Is FC a buy, sell or hold?
- StrongBuy: 1
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the FC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 27.3 | 40.2% |
| Analysts Target Price | 27.3 | 40.2% |
| ValueRay Target Price | 17.8 | -8.7% |
FC Fundamental Data Overview February 02, 2026
P/S = 0.9321
P/B = 4.3762
P/EG = 1.0129
Revenue TTM = 262.0m USD
EBIT TTM = 1.14m USD
EBITDA TTM = 9.57m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 831.0k USD (from shortTermDebt, last quarter)
Debt = 831.0k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -16.7m USD (from netDebt column, last quarter)
Enterprise Value = 227.5m USD (244.2m + Debt 831.0k - CCE 17.5m)
Interest Coverage Ratio = 2.37 (Ebit TTM 1.14m / Interest Expense TTM 481.0k)
EV/FCF = 69.27x (Enterprise Value 227.5m / FCF TTM 3.29m)
FCF Yield = 1.44% (FCF TTM 3.29m / Enterprise Value 227.5m)
FCF Margin = 1.25% (FCF TTM 3.29m / Revenue TTM 262.0m)
Net Margin = -0.54% (Net Income TTM -1.40m / Revenue TTM 262.0m)
Gross Margin = 75.35% ((Revenue TTM 262.0m - Cost of Revenue TTM 64.6m) / Revenue TTM)
Gross Margin QoQ = 72.74% (prev 75.50%)
Tobins Q-Ratio = 1.03 (Enterprise Value 227.5m / Total Assets 221.3m)
Interest Expense / Debt = 11.43% (Interest Expense 95.0k / Debt 831.0k)
Taxrate = 49.43% (3.00m / 6.07m)
NOPAT = 576.0k (EBIT 1.14m * (1 - 49.43%))
Current Ratio = 0.73 (Total Current Assets 109.0m / Total Current Liabilities 148.7m)
Debt / Equity = 0.02 (Debt 831.0k / totalStockholderEquity, last quarter 54.0m)
Debt / EBITDA = -1.75 (Net Debt -16.7m / EBITDA 9.57m)
Debt / FCF = -5.08 (Net Debt -16.7m / FCF TTM 3.29m)
Total Stockholder Equity = 64.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.61% (Net Income -1.40m / Total Assets 221.3m)
RoE = -2.17% (Net Income TTM -1.40m / Total Stockholder Equity 64.8m)
RoCE = 1.76% (EBIT 1.14m / Capital Employed (Equity 64.8m + L.T.Debt 0.0))
RoIC = 0.88% (NOPAT 576.0k / Invested Capital 65.8m)
WACC = 10.49% (E(244.2m)/V(245.1m) * Re(10.51%) + D(831.0k)/V(245.1m) * Rd(11.43%) * (1-Tc(0.49)))
Discount Rate = 10.51% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.37%
[DCF Debug] Terminal Value 65.80% ; FCFF base≈21.3m ; Y1≈17.8m ; Y5≈13.1m
Fair Price DCF = 15.63 (EV 163.9m - Net Debt -16.7m = Equity 180.6m / Shares 11.6m; r=10.49% [WACC]; 5y FCF grow -20.02% → 2.90% )
EPS Correlation: -29.48 | EPS CAGR: -28.99% | SUE: -0.96 | # QB: 0
Revenue Correlation: 6.85 | Revenue CAGR: 3.35% | SUE: -0.34 | # QB: 0
EPS next Quarter (2026-05-31): EPS=0.39 | Chg30d=+0.115 | Revisions Net=+1 | Analysts=2
EPS current Year (2026-08-31): EPS=1.11 | Chg30d=+0.035 | Revisions Net=-1 | Growth EPS=+92.8% | Growth Revenue=+0.0%
EPS next Year (2027-08-31): EPS=1.32 | Chg30d=+0.030 | Revisions Net=-1 | Growth EPS=+18.9% | Growth Revenue=+3.7%