MARKET WIRETradingView • 1d ago
Franklin Covey Company Estimates – NYSE:FCTradingView report covering Franklin Covey Company (FC) market action, institutional positioning, and fundamental catalysts.
Why FC Stock dropped -4.14% Today — RQD Quant Desk Flash
$17.35 -4.14% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $17.19
Franklin Covey Company (FC) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $204.4M
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Click Any Pre-Computed AI Quant Specialist Briefing on FC Below — or Connect Your Own ChatGPT / Claude
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Is FC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Franklin Covey Company (NYSE: FC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $17.35 (-4.14% 1D, market cap $204.4M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, FC ranks #513 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FC compare to TPVG and KLC in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Consumer Services), FC carries a Roarable D+ (52/100 RQD), trailing P/E of 68.0x, gross margin of 76.2%, and ROIC of 12.4%. By comparison, TPVG (TriplePoint Venture Growth BDC Corp.) holds a D- grade (40/100 RQD, P/E 3.8x, ROIC 13.9%, cap $184.4M) and KLC (KinderCare Learning Companies Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -1.0%, cap $240.6M). Among the 5-stock peer group, TPVG leads on earnings multiple (3.8x) while TPVG leads on capital efficiency (13.9% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FC?
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Per FC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-08-31, CIK 0000886206), Franklin Covey Company generated $267.1M in revenue (-7.0% YoY), $3.1M in net income, and $20.7M in free cash flow against $221.3M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (76.2% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $17.19 (-0.94%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 7.8% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw D+ · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-2.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FC)Realized 20D OHLCV Swing Band: ±7.8%
Deterministic 5-Pillar Attribution (52/100 Composite)
🔍 WHY FC SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+15/20 pts (29% of score)
SEC XBRL FY 2025 (10-K): 7.8% FCF Margin ($20.7M FCF) & 76.2% Gross Margin
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (23% of score)
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)
Macro rate sensitivity & RSI-14 (47.8) create a -13 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$18.62-2% Next Q
60
Q2 (-2Q)Grade C$18.24+0.4% Next Q
57
Q3 (-1Q)Grade C$18.32-5.3% Next Q
55
CurrentGrade D+$17.35-1.1% Hist 90D α
52
Trajectory: C (60) → D+ (52)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a FC Turnaround Squeeze
While FC currently carries a cautious 52/100 (D+) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Strong cash generator (76.2% gross margin)—profits are backed by real money, not accounting tricks.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.25) and Max Pain ($18.22) forces dealer call-delta covering toward $28.15.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $FC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FC Beats Next Quarter EPS Consensus (Nov 29, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why FC Stock dropped -4.14% Today — RQD Quant Desk Flash
Franklin Covey Company (FC) dropped -4.14% to $17.35, trading at 40% of its 52-week range ($11.16 – $26.81). Stretched risk/reward at 68x P/E (12% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 40% of its 52-week range ($11.16 – $26.81) with RSI-14 at 47.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.8% around $17.35 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 76.2% gross margin and $20.7M annual free cash flow.
Live FC Headlines & Catalysts
MARKET WIREStock Titan • 1d ago
Fiscal 2026 results from Franklin Covey are expected after market close Nov. 4.Stock Titan report covering Franklin Covey Company (FC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREInvesting.com Canada • 1d ago
Form 4 Franklin Covey Co: Holly Procter (President Enterprise Division) For: 18 OctoberInvesting.com Canada report covering Franklin Covey Company (FC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Traders Daily • 1d ago
Technical Reactions to FC Trends in Macro StrategiesStock Traders Daily report covering Franklin Covey Company (FC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREhttps://www.siam.in/ • 1d ago
Franklin Covey (FC) Slips to $18.68 as Shares Test Lower Support Zone - Double Bottomhttps://www.siam.in/ report covering Franklin Covey Company (FC) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
FC Q4'26 Earnings: revenue estimate is 72.24M USDTradingView report covering Franklin Covey Company (FC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Traders Daily • 1d ago
Trading Systems Reacting to (FC) VolatilityStock Traders Daily report covering Franklin Covey Company (FC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREhttps://www.siam.in/ • 2d ago
Franklin Covey (FC) Rises 2.87% to $18.67, Testing Upper Half of Recent Range - Gap and Reversehttps://www.siam.in/ report covering Franklin Covey Company (FC) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 5d ago
FTI Consulting (FCN) Beats Q3 Earnings and Revenue EstimatesFTI Consulting (FCN) delivered earnings and revenue surprises of +44.91% and +0.65%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
MARKET WIREYahoo • 13d ago
Franklin Covey to Report Fourth Quarter and Year-End Fiscal 2026 ResultsSALT LAKE CITY, October 21, 2026--Franklin Covey Co. (NYSE: FC), a global leadership and organizational performance partner that gives strategy the human edge, announced today that the conference call to review the Compa
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FC)
- ✓Walkthrough of FC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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FC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.74%▼ DESCENDING CHANNEL
2026-11-03O $18.46H $18.46L $17.35C $17.35VOL 42.3K
RES: $18.82SUP: $14.68SMA50: $18.25SMA200: $19.60
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
FC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
45.0%/yr Implied 5Y Growth
vs. -7.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on FC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for FC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FC)
Consumer Discretionary Rank #513 of 1009
⚔️ TPVG vs FC Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (FC vs. TPVG, KLC, ABLV, EVI)
Industry: Other Consumer Services (73 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Franklin Covey Company (FC) ranks #513 by composite RQD confidence (52/100, grade D+) and #685 by equity capitalization ($204.4M). Within this direct 5-issuer industry benchmark cohort, TPVG leads on earnings valuation at 3.8x trailing P/E, while TPVG leads on capital efficiency and profitability with 13.9% ROIC and — gross margin. ABLV currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with FC at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FC
ACTIVE
Franklin Covey Company | D+ | 52/100 | 68.0x | 76.2% | 12.4% | -4.14% | $204.4M | Benchmark Subject |
| TPVG TriplePoint Venture Growth BDC Corp. | D- | 40/100 | 3.8x | — | 13.9% | +1.55% | $184.4M | /tpvg-vs-fc → |
| KLC KinderCare Learning Companies Inc. | E | 24/100 | — | — | -1.0% | +0.99% | $240.6M | /klc-vs-fc → |
| ABLV Able View Global Inc. (Class B) | C+ | 66/100 | — | 11.3% | -5.5% | -8.18% | $155.2M | /ablv-vs-fc → |
| EVI EVI Industries Inc. | C- | 59/100 | 37.3x | 30.4% | 5.4% | +4.00% | $273.7M | /evi-vs-fc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-08-31 • CIK 0000886206 ↗In its most recent audited fiscal period (FY2025, filed 2025-08-31), Franklin Covey Company (FC) reported GAAP revenue of $267.1M (-7.0% vs. FY2024 revenue of $287.2M , and -4.8% cumulative change since FY2023) , GAAP net income of $3.1M, operating cash flow of $29.0M, and free cash flow of $20.7M (-63.4% YoY). On the balance sheet, FC closed FY2025 with $221.3M in total assets against $0 in total debt (Altman Z-Score: 2.60, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-08-31 | $267.1M | $3.1M | $29.0M | $20.7M | $221.3M | — |
| FY2024 (FY) | 2024-08-31 | $287.2M | $23.4M | $60.3M | $56.6M | $239.9M | — |
| FY2023 (FY) | 2023-08-31 | $280.5M | $17.8M | $35.7M | $35.7M | — | — |
3. FC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Franklin Covey Company (NYSE: FC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $17.35 (-4.14% 1D, market cap $204.4M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, FC ranks #513 in composite RQD confidence.
How does FC compare to TPVG and KLC in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Other Consumer Services), FC carries a Roarable D+ (52/100 RQD), trailing P/E of 68.0x, gross margin of 76.2%, and ROIC of 12.4%. By comparison, TPVG (TriplePoint Venture Growth BDC Corp.) holds a D- grade (40/100 RQD, P/E 3.8x, ROIC 13.9%, cap $184.4M) and KLC (KinderCare Learning Companies Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -1.0%, cap $240.6M). Among the 5-stock peer group, TPVG leads on earnings multiple (3.8x) while TPVG leads on capital efficiency (13.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FC?
Per FC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-08-31, CIK 0000886206), Franklin Covey Company generated $267.1M in revenue (-7.0% YoY), $3.1M in net income, and $20.7M in free cash flow against $221.3M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (76.2% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is FC trading relative to its 50-day, 200-day, and 52-week technical levels?
FC last traded at $17.35 (-4.14% on volume of 76,093 shares), positioning the stock -4.93% below its 50-day simple moving average ($18.25) and -11.48% below its 200-day simple moving average ($19.60). Across its 52-week range of $11.16 to $26.81, FC sits at the 39.6% percentile with a 14-day RSI of 47.8 (NEUTRAL RANGE) and an implied next-earnings move of ±7.8% ($16.00 to $18.70).
ROARABLE RATING BRIEF • RQD 52/100 (D+)
✓ SEC XBRL & RQD VERIFIED
FC — Franklin Covey Company: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-08-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Franklin Covey Company (FC) earns a live Roarable RQD composite score of 52/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $17.35 (-4.14% 1D, market capitalization $204.4M).
- Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 12.4%, gross margin of 76.2%, operating margin of 2.1%, and free cash flow yield of 9.94%.
- Whale 13F & Options Flow (7/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.60, Piotroski F-Score of 5/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Franklin Covey Company (FC) is a NYSE-listed issuer in the Consumer Discretionary sector and Other Consumer Services industry. — for detailed product lines, customer segments, or revenue model descriptions. Per the market data, the company reports a gross margin of 76.2%, which indicates a high-margin revenue base before operating expenses. FY 2025 revenue was $267.1M.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-08-31), Franklin Covey Company (FC) reported $267.1M in annual revenue (up from $287.2M in FY2024, -7.0% YoY) and $3.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($280.5M revenue, $17.8M net income) through FY2025, FC scaled operating cash flow to $29.0M and free cash flow to $20.7M, backed by $221.3M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 52/100): Strong cash generator (76.2% gross margin)—profits are backed by real money, not accounting tricks. Free cash flow yield of 9.94% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $11.16 – $26.81 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 68.0x trailing P/E and 15.0x EV/EBITDA against 2.1% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be assessed from the provided data.
- Key Question #1: Can FC sustain or expand its 2.1% operating margin and 12.4% ROIC against Other Consumer Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $267.1M and free cash flow of $20.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is FC's 63.2x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
FC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Franklin Covey Company (FC) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE TradingView • 1d ago
Franklin Covey Company Estimates – NYSE:FC TradingView report covering Franklin Covey Company (FC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
Fiscal 2026 results from Franklin Covey are expected after market close Nov. 4. Stock Titan report covering Franklin Covey Company (FC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Investing.com Canada • 1d ago
Form 4 Franklin Covey Co: Holly Procter (President Enterprise Division) For: 18 October Investing.com Canada report covering Franklin Covey Company (FC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Traders Daily • 1d ago
Technical Reactions to FC Trends in Macro Strategies Stock Traders Daily report covering Franklin Covey Company (FC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.siam.in/ • 1d ago
Franklin Covey (FC) Slips to $18.68 as Shares Test Lower Support Zone - Double Bottom https://www.siam.in/ report covering Franklin Covey Company (FC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
FC Q4'26 Earnings: revenue estimate is 72.24M USD TradingView report covering Franklin Covey Company (FC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Traders Daily • 1d ago
Trading Systems Reacting to (FC) Volatility Stock Traders Daily report covering Franklin Covey Company (FC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.siam.in/ • 2d ago
Franklin Covey (FC) Rises 2.87% to $18.67, Testing Upper Half of Recent Range - Gap and Reverse https://www.siam.in/ report covering Franklin Covey Company (FC) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
FC Bull vs. Bear Conversation Board — What's Your Call at $17.35?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FC 🐻 33% BEARISH CONVICTION
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH
🎯 Target: $23.53 (+30.0%)
📌 Pinned Debate A 9.94% FCF yield and 12.4% ROIC give the fundamental cash engine its strongest score (15 of 20) in the RQD framework.
Here is why I am bullish on FC here at $18.10: A 9.94% FCF yield and 12.4% ROIC give the fundamental cash engine its strongest score (15 of 20) in the RQD framework.. Compare FC's 2.1% operating margin and 12.4% ROIC against the rest of Other Consumer Services. As long as cash conversion holds up, dips toward $17.20 are getting bought.
SectorRotator 🐂 BULL
@QuantViper Agree on the RQD 52/100 quality, though with 1.0 beta I'm scaling in with half-size at $18.10 and keeping dry powder in case we test $16.83.
RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH
🎯 Target: $14.48 (-20.0%)
Spot @ $18.10 Trailing P/E of 68 against a 2.1% operating margin and revenue falling from $287.2M to $267.1M leaves little valuation cushion.
I respect the product at Franklin Covey Company, but the stock at $18.10 is a different story. Trailing P/E of 68 against a 2.1% operating margin and revenue falling from $287.2M to $267.1M leaves little valuation cushion.. FCF yield is 9.94% and RQD sits at 52/100 (D+) — why pay up here when you can wait for next quarter's numbers?