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Franklin Covey Co (FC)

Services-Management Services

Latest Price
$17.33
TTM P/E
101.94
Normalized P/E
19.01
TTM Div Yield
--
Fwd Div Yield
--
Book Value
3.80
P/B Ratio
4.56

Valuation metrics

adjust assumptions →
EPS: $0.24
Book value / share: $2.47
Formula: √(22.5 × EPS × BVPS)
Graham Number
$3.66
79% 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
$2.57
85% 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
$19.26
+11% upside
EPS: $0.24
Target P/E: 19×
Formula: EPS × P/E
P/E Fair Value
$4.56
74% downside

Institutional Ownership

71.8% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
Alliancebernstein L.P.1.06M$16.0M9.37%+3.5K2026-06-30
BlackRock, Inc.986.2K$24.0M8.73%+60.5K2026-06-30
Royce & Associates LP881.4K$21.0M7.80%-161.3K2026-06-30
Rice Hall James & Associates, LLC495.7K$12.0M4.39%-15.0K2026-06-30
Federated Hermes, Inc.440.2K$10.0M3.90%+282026-06-30
Vanguard Capital Management LLC406.0K$9.0M3.59%-61.6K2026-06-30
Geode Capital Management, LLC303.4K$7.0M2.69%+61.9K2026-06-30
Dimensional Fund Advisors LP276.0K$6.0M2.44%-40.7K2026-06-30
State Street Corp224.4K$5.0M1.99%-15.6K2026-06-30
Divisadero Street Capital Management, LP185.5K$4.0M1.64%--2026-06-30
View all institutional holders →