Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/2cc67fb0-80de-4ddc-bb3c-8e96201bc5a6/
SCHL
Scholastic CorporationSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.900
↗
Trending Value
#8
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 6
📐
EBITDA/EV
21.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
18.9%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 106%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.70
⚡
Risk-Adj Momentum
RAM 3.12
V
Value Analysis
Cheapness relative to fundamentals
92.0%ile
P/E
13.8×
P/S
0.5×
P/B
1.0×
E/P
0.1292
FCF Yield
0.108
EBITDA/EV
0.210
SH Yield
0.189
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
6.00000000
/100
VC3 (Buyback)
6.00000000
/100
FCF yield of 10.8% is strong — the business generates significant free cash relative to price. VC2 score of 6.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
22.0%ile
ROE
0.072
ROA
0.035
Net Margin
0.039
Op Margin
0.084
GPA
0.510
D/E
1.04
Current
1.18
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.014
Earn Growth
2.371
Stability
5.138
lower=better
Accruals
-0.003
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
38.0%
12M Return
125.9%
12-1 Mom
106.1%
Risk-Adj
3.12
Vol 252d
34.0%
Vol 60d
65.9%
↑ Expanding
Max DD 12M
-12.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 106% is very strong — a clear uptrend. Risk-adjusted momentum of 3.12 is excellent — strong returns relative to volatility. Near-term vol (66%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.9
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 244 peers
Sector Value %ile
84.9%
Sector Quality %ile
21.2%
P/E z-score
-0.31
P/B z-score
-0.16
Sector Avg OS
51.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (92th value) with strong momentum (95th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (92th value) but weak quality (22th). Classic value trap risk.
Strong Capital Return
Shareholder yield 18.9% backed by 10.8% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (66%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
92.9% avg (7 factors)
Quality
C
46.0% avg (8 factors)
Momentum
A
96.2% avg (4 factors)
Risk
B
60.0% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.900 | —7 | — | |
| Value %ile | 0.920 | —7 | — | |
| Quality %ile | 0.220 | —7 | — | |
| Momentum %ile | 0.950 | —7 | — | |
| F-Score | 4.000 | —7 | — | |
| Confidence | 0.921 | —7 | — | |
| Volatility | 0.340 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.82
Earnings Yield (E/P)
0.1292
Price / Sales
0.54
Price / Book
0.99
Price / Cash Flow
12.78
FCF Yield
10.8%
EBITDA / EV
21.0%
Sales Yield (1/P·S)
1.5422
Shareholder Yield
Div + net buyback / mktcap
18.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.2%
Return on Assets
3.5%
Net Margin
3.9%
Operating Margin
8.4%
Gross Profit / Assets
Novy-Marx GPA
51.0%
Debt / Equity
1.04
Current Ratio
1.18
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.003
External Financing
Net issuance — lower=better
0.093
MomentumPrice trend strength over different horizons
6M Return
38.0%
12M Return
125.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
106.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.12
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.4%
Earnings Growth (YoY)
237.1%
Earnings Stability (CV)
Lower = more stable
5.138
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
1.7%
Buyback Yield
17.2%
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
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
6
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
6
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
8
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
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