SCHL
NEUTRAL
$39.77
Live
Scholastic Corporation · NASDAQ
Target $41.0
(+3.1%)
$16.03
52W Range
$40.15
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
80%
SCHL presents a conflict between strong value metrics and deteriorating operational fundamentals. While the Piotroski F-Score of 4/9 indicates stable but mediocre health and the current price sits below the Graham Number ($46.63), the stock's 151% one-year rally is disconnected from its negative revenue growth (-1.90%) and negative operating margin (-8.27%). The significant gap between the Intrinsic Value ($16.87) and current price suggests the market is pricing in a recovery that is not yet evident in the data. Overall, the company is a value play with significant operational headwinds and bearish insider sentiment.
Key Strengths
Trading slightly below book value (P/B 0.99)
Low Debt/Equity ratio (0.36) indicating a conservative capital structure
Low P/E (16.50) relative to the Communication Services sector average (55.98)
Sustainable dividend payout ratio (33.20%)
Current price remains below the defensive Graham Number ($46.63)
Key Risks
Negative operating margin (-8.27%) suggests core business inefficiency
Negative YoY and Q/Q revenue growth indicating a shrinking top line
Low Quick Ratio (0.64) suggests potential liquidity pressure if inventory cannot be liquidated
Extreme price appreciation (+151% 1Y) creates a high risk of a mean-reversion correction
Bearish insider activity with net selling and a low sentiment score (30/100)
AI Fair Value Estimate
Based on comprehensive analysis
$32.5
-18.3% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare SCHL against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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