FRANKLIN COVEY CO (FC)

Services-Management Services

Latest Price

$18.00

TTM P/E

105.88

Normalized P/E

19.75

Div Yield

Book Value

3.69

P/B Ratio

4.88

Valuation metrics

EPS: $0.24

Book value / share: $5.13

Formula: √(22.5 × EPS × BVPS)

Graham Number

$5.26

71% downside

Norm. op. income: $8M (median of 7yr)

Tax rate: 30%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$5.32

70% downside

Base FCF: $45M (median of recent 5yr)

Growth: -0%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$39.91

+122% upside

EPS: $0.24

Target P/E: 20×

Formula: EPS × P/E

P/E Fair Value

$4.80

73% downside

69.8% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
ALLIANCEBERNSTEIN L.P.	1.06M	$16.0M	9.10%	+3.5K	2026-06-30
BlackRock, Inc.	986.2K	$24.0M	8.48%	+60.5K	2026-06-30
ROYCE & ASSOCIATES LP	881.4K	$21.0M	7.58%	-161.3K	2026-06-30
RICE HALL JAMES & ASSOCIATES, LLC	495.7K	$12.0M	4.26%	-15.0K	2026-06-30
FEDERATED HERMES, INC.	440.2K	$10.0M	3.78%	+28	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	406.0K	$9.0M	3.49%	-61.6K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	303.4K	$7.0M	2.61%	+61.9K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	276.0K	$6.0M	2.37%	-40.7K	2026-06-30
STATE STREET CORP	224.4K	$5.0M	1.93%	-15.6K	2026-06-30
Divisadero Street Capital Management, LP	185.5K	$4.0M	1.60%	--	2026-06-30