FTI CONSULTING INC (FCN) Fundamental Analysis & Valuation

NYSE:FCN • US3029411093

Current stock price

183.33 USD
+4.61 (+2.58%)
At close:
183.33 USD
0 (0%)
After Hours:

This FCN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. FCN Profitability Analysis

1.1 Basic Checks

  • FCN had positive earnings in the past year.
  • In the past year FCN had a positive cash flow from operations.
  • In the past 5 years FCN has always been profitable.
  • In the past 5 years FCN always reported a positive cash flow from operatings.
FCN Yearly Net Income VS EBIT VS OCF VS FCFFCN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.76%, FCN is in the better half of the industry, outperforming 73.56% of the companies in the same industry.
  • The Return On Equity of FCN (15.62%) is better than 66.67% of its industry peers.
  • FCN has a better Return On Invested Capital (12.59%) than 73.56% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FCN is in line with the industry average of 13.12%.
  • The last Return On Invested Capital (12.59%) for FCN is above the 3 year average (11.55%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.76%
ROE 15.62%
ROIC 12.59%
ROA(3y)7.94%
ROA(5y)7.73%
ROE(3y)13.97%
ROE(5y)14.15%
ROIC(3y)11.55%
ROIC(5y)10.86%
FCN Yearly ROA, ROE, ROICFCN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.15%, FCN is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
  • FCN's Profit Margin has declined in the last couple of years.
  • FCN's Operating Margin of 10.94% is fine compared to the rest of the industry. FCN outperforms 68.97% of its industry peers.
  • FCN's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 32.13%, FCN perfoms like the industry average, outperforming 42.53% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FCN has remained more or less at the same level.
Industry RankSector Rank
OM 10.94%
PM (TTM) 7.15%
GM 32.13%
OM growth 3Y1.99%
OM growth 5Y-1.47%
PM growth 3Y-2.76%
PM growth 5Y-3.54%
GM growth 3Y0.36%
GM growth 5Y0.06%
FCN Yearly Profit, Operating, Gross MarginsFCN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. FCN Health Analysis

2.1 Basic Checks

  • FCN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, FCN has less shares outstanding
  • FCN has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FCN has a worse debt to assets ratio.
FCN Yearly Shares OutstandingFCN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
FCN Yearly Total Debt VS Total AssetsFCN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 4.33 indicates that FCN is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.33, FCN is doing good in the industry, outperforming 78.16% of the companies in the same industry.
  • FCN has a debt to FCF ratio of 3.90. This is a good value and a sign of high solvency as FCN would need 3.90 years to pay back of all of its debts.
  • FCN has a Debt to FCF ratio of 3.90. This is comparable to the rest of the industry: FCN outperforms 55.17% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that FCN is not too dependend on debt financing.
  • The Debt to Equity ratio of FCN (0.21) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 3.9
Altman-Z 4.33
ROIC/WACC1.41
WACC8.95%
FCN Yearly LT Debt VS Equity VS FCFFCN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.56 indicates that FCN should not have too much problems paying its short term obligations.
  • FCN has a Current ratio (1.56) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.56 indicates that FCN should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.56, FCN perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.56
FCN Yearly Current Assets VS Current LiabilitesFCN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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5

3. FCN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.28% over the past year.
  • Measured over the past 5 years, FCN shows a small growth in Earnings Per Share. The EPS has been growing by 7.96% on average per year.
  • FCN shows a small growth in Revenue. In the last year, the Revenue has grown by 2.44%.
  • FCN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.01% yearly.
EPS 1Y (TTM)10.28%
EPS 3Y9.19%
EPS 5Y7.96%
EPS Q2Q%14.1%
Revenue 1Y (TTM)2.44%
Revenue growth 3Y7.75%
Revenue growth 5Y9.01%
Sales Q2Q%10.71%

3.2 Future

  • FCN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.87% yearly.
  • Based on estimates for the next years, FCN will show a small growth in Revenue. The Revenue will grow by 6.79% on average per year.
EPS Next Y6.51%
EPS Next 2Y12.72%
EPS Next 3Y11.87%
EPS Next 5YN/A
Revenue Next Year8.39%
Revenue Next 2Y7.74%
Revenue Next 3Y6.79%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FCN Yearly Revenue VS EstimatesFCN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
FCN Yearly EPS VS EstimatesFCN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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2

4. FCN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.83, the valuation of FCN can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of FCN is on the same level as its industry peers.
  • FCN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.60.
  • A Price/Forward Earnings ratio of 19.56 indicates a rather expensive valuation of FCN.
  • FCN's Price/Forward Earnings ratio is in line with the industry average.
  • FCN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 20.83
Fwd PE 19.56
FCN Price Earnings VS Forward Price EarningsFCN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FCN indicates a somewhat cheap valuation: FCN is cheaper than 60.92% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FCN indicates a slightly more expensive valuation: FCN is more expensive than 62.07% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 59.89
EV/EBITDA 12.31
FCN Per share dataFCN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FCN does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of FCN may justify a higher PE ratio.
PEG (NY)3.2
PEG (5Y)2.62
EPS Next 2Y12.72%
EPS Next 3Y11.87%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FCN Dividend Analysis

5.1 Amount

  • No dividends for FCN!.
Industry RankSector Rank
Dividend Yield 0%

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FCN Fundamentals: All Metrics, Ratios and Statistics

FTI CONSULTING INC

NYSE:FCN (4/2/2026, 8:22:37 PM)

After market: 183.33 0 (0%)

183.33

+4.61 (+2.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-26
Earnings (Next)04-23
Inst Owners102.08%
Inst Owner Change-0.68%
Ins Owners1.68%
Ins Owner Change5.74%
Market Cap5.61B
Revenue(TTM)3.79B
Net Income(TTM)270.87M
Analysts77.14
Price Target177.48 (-3.19%)
Short Float %4.11%
Short Ratio2.81
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.79%
Min EPS beat(2)20.44%
Max EPS beat(2)29.14%
EPS beat(4)4
Avg EPS beat(4)21.7%
Min EPS beat(4)10.8%
Max EPS beat(4)29.14%
EPS beat(8)6
Avg EPS beat(8)12.26%
EPS beat(12)9
Avg EPS beat(12)12.11%
EPS beat(16)12
Avg EPS beat(16)10.61%
Revenue beat(2)2
Avg Revenue beat(2)3.48%
Min Revenue beat(2)0.16%
Max Revenue beat(2)6.79%
Revenue beat(4)3
Avg Revenue beat(4)1.87%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)6.79%
Revenue beat(8)5
Avg Revenue beat(8)0.43%
Revenue beat(12)9
Avg Revenue beat(12)1.72%
Revenue beat(16)12
Avg Revenue beat(16)1.66%
PT rev (1m)-1.97%
PT rev (3m)4.82%
EPS NQ rev (1m)-5.2%
EPS NQ rev (3m)-4.91%
EPS NY rev (1m)-2.11%
EPS NY rev (3m)-1.97%
Revenue NQ rev (1m)1.16%
Revenue NQ rev (3m)1.16%
Revenue NY rev (1m)1.62%
Revenue NY rev (3m)1.62%
Valuation
Industry RankSector Rank
PE 20.83
Fwd PE 19.56
P/S 1.48
P/FCF 59.89
P/OCF 36.85
P/B 3.23
P/tB 11.74
EV/EBITDA 12.31
EPS(TTM)8.8
EY4.8%
EPS(NY)9.37
Fwd EY5.11%
FCF(TTM)3.06
FCFY1.67%
OCF(TTM)4.97
OCFY2.71%
SpS123.9
BVpS56.69
TBVpS15.61
PEG (NY)3.2
PEG (5Y)2.62
Graham Number105.95
Profitability
Industry RankSector Rank
ROA 7.76%
ROE 15.62%
ROCE 16.47%
ROIC 12.59%
ROICexc 14.07%
ROICexgc 31.86%
OM 10.94%
PM (TTM) 7.15%
GM 32.13%
FCFM 2.47%
ROA(3y)7.94%
ROA(5y)7.73%
ROE(3y)13.97%
ROE(5y)14.15%
ROIC(3y)11.55%
ROIC(5y)10.86%
ROICexc(3y)13.78%
ROICexc(5y)13.2%
ROICexgc(3y)33.82%
ROICexgc(5y)34.5%
ROCE(3y)15.11%
ROCE(5y)14.21%
ROICexgc growth 3Y-0.98%
ROICexgc growth 5Y-5.08%
ROICexc growth 3Y5.31%
ROICexc growth 5Y2.86%
OM growth 3Y1.99%
OM growth 5Y-1.47%
PM growth 3Y-2.76%
PM growth 5Y-3.54%
GM growth 3Y0.36%
GM growth 5Y0.06%
F-Score5
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 3.9
Debt/EBITDA 0.79
Cap/Depr 118.86%
Cap/Sales 1.54%
Interest Coverage 21.07
Cash Conversion 32.81%
Profit Quality 34.56%
Current Ratio 1.56
Quick Ratio 1.56
Altman-Z 4.33
F-Score5
WACC8.95%
ROIC/WACC1.41
Cap/Depr(3y)99.08%
Cap/Depr(5y)113.32%
Cap/Sales(3y)1.31%
Cap/Sales(5y)1.63%
Profit Quality(3y)75.54%
Profit Quality(5y)81.24%
High Growth Momentum
Growth
EPS 1Y (TTM)10.28%
EPS 3Y9.19%
EPS 5Y7.96%
EPS Q2Q%14.1%
EPS Next Y6.51%
EPS Next 2Y12.72%
EPS Next 3Y11.87%
EPS Next 5YN/A
Revenue 1Y (TTM)2.44%
Revenue growth 3Y7.75%
Revenue growth 5Y9.01%
Sales Q2Q%10.71%
Revenue Next Year8.39%
Revenue Next 2Y7.74%
Revenue Next 3Y6.79%
Revenue Next 5YN/A
EBIT growth 1Y16.53%
EBIT growth 3Y9.89%
EBIT growth 5Y7.41%
EBIT Next Year23.31%
EBIT Next 3Y14.98%
EBIT Next 5YN/A
FCF growth 1Y-73.98%
FCF growth 3Y-11.6%
FCF growth 5Y-20.36%
OCF growth 1Y-61.49%
OCF growth 3Y-6.94%
OCF growth 5Y-14.2%

FTI CONSULTING INC / FCN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FTI CONSULTING INC (FCN) stock?

ChartMill assigns a fundamental rating of 5 / 10 to FCN.


What is the valuation status of FTI CONSULTING INC (FCN) stock?

ChartMill assigns a valuation rating of 2 / 10 to FTI CONSULTING INC (FCN). This can be considered as Overvalued.


Can you provide the profitability details for FTI CONSULTING INC?

FTI CONSULTING INC (FCN) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for FCN stock?

The Earnings per Share (EPS) of FTI CONSULTING INC (FCN) is expected to grow by 6.51% in the next year.