Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/165d29bf-dfc1-4691-9a91-2918127dabe0/
FC
Franklin Covey CompanySnapshot 2026-07-26 · 0.9w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
13.0%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.57
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
26.0%ile
P/E
106.4×
P/S
0.9×
P/B
5.4×
E/P
0.0327
FCF Yield
0.170
EBITDA/EV
0.067
SH Yield
0.130
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
75.00000000
/100 — 1=cheapest
VC2 (Trending Value)
66.00000000
/100
VC3 (Buyback)
67.00000000
/100
P/E of 106.4x is premium-priced — the market is paying up for expected growth. FCF yield of 17.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
71.0%ile
ROE
0.051
ROA
0.011
Net Margin
0.008
Op Margin
0.028
GPA
0.970
D/E
3.61
Current
0.66
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.061
Earn Growth
-0.795
Stability
3.073
lower=better
Accruals
-0.127
lower=better
5yr Consist
No
Highly leveraged with D/E of 3.61 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
32.0%ile
6M Return
-0.8%
12M Return
1.2%
12-1 Mom
22.0%
Risk-Adj
0.29
Vol 252d
76.1%
Vol 60d
188.4%
↑ Expanding
Max DD 12M
-44.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 22% is very strong — a clear uptrend. Near-term vol (188%) is expanding vs long-term (76%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.26
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 212 peers
Sector Value %ile
19.2%
Sector Quality %ile
69.0%
P/E z-score
1.33
P/B z-score
-0.07
Sector Avg OS
52.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 13.0% backed by 17.0% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (71th) but expensive (26th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (188%) significantly exceeds 252-day (76%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
55.1% avg (7 factors)
Quality
D
34.7% avg (8 factors)
Momentum
D
41.5% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.260 | —8 | — | |
| Value %ile | 0.260 | —8 | — | |
| Quality %ile | 0.710 | —8 | — | |
| Momentum %ile | 0.320 | —0 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.939 | —8 | — | |
| Volatility | 0.761 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
106.43
Earnings Yield (E/P)
0.0327
Price / Sales
0.89
Price / Book
5.42
Price / Cash Flow
8.49
FCF Yield
17.0%
EBITDA / EV
6.7%
Sales Yield (1/P·S)
1.1861
Shareholder Yield
Div + net buyback / mktcap
13.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.1%
Return on Assets
1.1%
Net Margin
0.8%
Operating Margin
2.8%
Gross Profit / Assets
Novy-Marx GPA
97.0%
Debt / Equity
3.61
Current Ratio
0.66
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.127
External Financing
Net issuance — lower=better
0.166
MomentumPrice trend strength over different horizons
6M Return
-0.8%
12M Return
1.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
22.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.29
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-6.1%
Earnings Growth (YoY)
-79.5%
Earnings Stability (CV)
Lower = more stable
3.073
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Buyback Yield
13.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
75
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
66
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
67
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity