FTI CONSULTING INC (FCN) Stock Fundamental Analysis

USA New York Stock Exchange NYSE:FCN • US3029411093

178.93 USD
+1.53 (+0.86%)
At close: Feb 6, 2026
178.93 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Fundamental Rating

5

Overall FCN gets a fundamental rating of 5 out of 10. We evaluated FCN against 89 industry peers in the Professional Services industry. Both the profitability and the financial health of FCN get a neutral evaluation. Nothing too spectacular is happening here. FCN has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • FCN had positive earnings in the past year.
  • In the past year FCN had a positive cash flow from operations.
  • Each year in the past 5 years FCN has been profitable.
  • FCN had a positive operating cash flow in each of the past 5 years.
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 100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.62%, FCN is in the better half of the industry, outperforming 75.28% of the companies in the same industry.
  • FCN has a better Return On Equity (15.21%) than 69.66% of its industry peers.
  • With a decent Return On Invested Capital value of 11.15%, FCN is doing good in the industry, outperforming 74.16% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FCN is in line with the industry average of 12.01%.
  • The 3 year average ROIC (10.83%) for FCN is below the current ROIC(11.15%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.62%
ROE 15.21%
ROIC 11.15%
ROA(3y)7.77%
ROA(5y)7.7%
ROE(3y)13.43%
ROE(5y)14.03%
ROIC(3y)10.83%
ROIC(5y)10.7%
FCN Yearly ROA, ROE, ROICFCN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • FCN has a Profit Margin of 7.20%. This is in the better half of the industry: FCN outperforms 71.91% of its industry peers.
  • In the last couple of years the Profit Margin of FCN has declined.
  • With a decent Operating Margin value of 10.34%, FCN is doing good in the industry, outperforming 71.91% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FCN has declined.
  • FCN has a Gross Margin (31.95%) which is in line with its industry peers.
  • FCN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.34%
PM (TTM) 7.2%
GM 31.95%
OM growth 3Y-5.08%
OM growth 5Y-5.84%
PM growth 3Y-3.64%
PM growth 5Y-3.84%
GM growth 3Y1.01%
GM growth 5Y-1.67%
FCN Yearly Profit, Operating, Gross MarginsFCN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FCN is creating some value.
  • The number of shares outstanding for FCN has been increased compared to 1 year ago.
  • FCN has less shares outstanding than it did 5 years ago.
  • FCN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FCN Yearly Shares OutstandingFCN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 4.32 indicates that FCN is not in any danger for bankruptcy at the moment.
  • FCN has a better Altman-Z score (4.32) than 79.78% of its industry peers.
  • FCN has a debt to FCF ratio of 11.63. This is a negative value and a sign of low solvency as FCN would need 11.63 years to pay back of all of its debts.
  • FCN has a Debt to FCF ratio (11.63) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.29 indicates that FCN is not too dependend on debt financing.
  • FCN has a Debt to Equity ratio of 0.29. This is comparable to the rest of the industry: FCN outperforms 55.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 11.63
Altman-Z 4.32
ROIC/WACC1.26
WACC8.86%
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 500M 1B 1.5B 2B

2.3 Liquidity

  • FCN has a Current Ratio of 1.85. This is a normal value and indicates that FCN is financially healthy and should not expect problems in meeting its short term obligations.
  • FCN has a better Current ratio (1.85) than 64.04% of its industry peers.
  • FCN has a Quick Ratio of 1.85. This is a normal value and indicates that FCN is financially healthy and should not expect problems in meeting its short term obligations.
  • FCN has a Quick ratio of 1.85. This is in the better half of the industry: FCN outperforms 69.66% of its industry peers.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.85
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 500M 1B 1.5B

4

3. Growth

3.1 Past

  • FCN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.38%.
  • The Earnings Per Share has been growing slightly by 6.59% on average over the past years.
  • Looking at the last year, FCN shows a decrease in Revenue. The Revenue has decreased by -0.95% in the last year.
  • FCN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.47% yearly.
EPS 1Y (TTM)-1.38%
EPS 3Y5.58%
EPS 5Y6.59%
EPS Q2Q%40.54%
Revenue 1Y (TTM)-0.95%
Revenue growth 3Y10.03%
Revenue growth 5Y9.47%
Sales Q2Q%3.26%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.05% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.45% on average over the next years.
EPS Next Y7.75%
EPS Next 2Y9.54%
EPS Next 3Y12.05%
EPS Next 5YN/A
Revenue Next Year-0.03%
Revenue Next 2Y3.26%
Revenue Next 3Y4.45%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 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 2 4 6 8 10

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.85, FCN is valued on the expensive side.
  • 60.67% of the companies in the same industry are more expensive than FCN, based on the Price/Earnings ratio.
  • FCN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.93.
  • With a Price/Forward Earnings ratio of 18.69, FCN is valued on the expensive side.
  • FCN's Price/Forward Earnings is on the same level as the industry average.
  • FCN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 20.85
Fwd PE 18.69
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

  • FCN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FCN is cheaper than 62.92% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FCN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 125.95
EV/EBITDA 13.66
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 an expensive valuation of the company.
  • The decent profitability rating of FCN may justify a higher PE ratio.
  • FCN's earnings are expected to grow with 12.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.69
PEG (5Y)3.16
EPS Next 2Y9.54%
EPS Next 3Y12.05%

0

5. Dividend

5.1 Amount

  • FCN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

FTI CONSULTING INC

NYSE:FCN (2/6/2026, 8:04:00 PM)

After market: 178.93 0 (0%)

178.93

+1.53 (+0.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-23
Earnings (Next)02-26
Inst Owners104.82%
Inst Owner Change0.42%
Ins Owners1.65%
Ins Owner Change4.73%
Market Cap5.53B
Revenue(TTM)3.69B
Net Income(TTM)266.05M
Analysts77.14
Price Target181.05 (1.18%)
Short Float %2.93%
Short Ratio3.33
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)19.97%
Min EPS beat(2)10.8%
Max EPS beat(2)29.14%
EPS beat(4)3
Avg EPS beat(4)13.96%
Min EPS beat(4)-10.55%
Max EPS beat(4)29.14%
EPS beat(8)6
Avg EPS beat(8)14.11%
EPS beat(12)9
Avg EPS beat(12)11.39%
EPS beat(16)12
Avg EPS beat(16)9.91%
Revenue beat(2)2
Avg Revenue beat(2)1.29%
Min Revenue beat(2)0.16%
Max Revenue beat(2)2.42%
Revenue beat(4)2
Avg Revenue beat(4)-0.58%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)2.42%
Revenue beat(8)5
Avg Revenue beat(8)0.7%
Revenue beat(12)9
Avg Revenue beat(12)1.47%
Revenue beat(16)11
Avg Revenue beat(16)1.22%
PT rev (1m)6.93%
PT rev (3m)6.93%
EPS NQ rev (1m)0.46%
EPS NQ rev (3m)0.46%
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 20.85
Fwd PE 18.69
P/S 1.5
P/FCF 125.95
P/OCF 51.31
P/B 3.16
P/tB 11.18
EV/EBITDA 13.66
EPS(TTM)8.58
EY4.8%
EPS(NY)9.57
Fwd EY5.35%
FCF(TTM)1.42
FCFY0.79%
OCF(TTM)3.49
OCFY1.95%
SpS119.59
BVpS56.66
TBVpS16
PEG (NY)2.69
PEG (5Y)3.16
Graham Number104.59
Profitability
Industry RankSector Rank
ROA 7.62%
ROE 15.21%
ROCE 14.25%
ROIC 11.15%
ROICexc 11.79%
ROICexgc 23.37%
OM 10.34%
PM (TTM) 7.2%
GM 31.95%
FCFM 1.19%
ROA(3y)7.77%
ROA(5y)7.7%
ROE(3y)13.43%
ROE(5y)14.03%
ROIC(3y)10.83%
ROIC(5y)10.7%
ROICexc(3y)13.42%
ROICexc(5y)13.15%
ROICexgc(3y)34.96%
ROICexgc(5y)37.28%
ROCE(3y)13.83%
ROCE(5y)13.67%
ROICexgc growth 3Y-2.27%
ROICexgc growth 5Y-3.06%
ROICexc growth 3Y2.39%
ROICexc growth 5Y0.89%
OM growth 3Y-5.08%
OM growth 5Y-5.84%
PM growth 3Y-3.64%
PM growth 5Y-3.84%
GM growth 3Y1.01%
GM growth 5Y-1.67%
F-Score3
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 11.63
Debt/EBITDA 1.18
Cap/Depr 129.69%
Cap/Sales 1.73%
Interest Coverage 38.92
Cash Conversion 24.98%
Profit Quality 16.49%
Current Ratio 1.85
Quick Ratio 1.85
Altman-Z 4.32
F-Score3
WACC8.86%
ROIC/WACC1.26
Cap/Depr(3y)98.48%
Cap/Depr(5y)105.74%
Cap/Sales(3y)1.38%
Cap/Sales(5y)1.61%
Profit Quality(3y)83.2%
Profit Quality(5y)102.07%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.38%
EPS 3Y5.58%
EPS 5Y6.59%
EPS Q2Q%40.54%
EPS Next Y7.75%
EPS Next 2Y9.54%
EPS Next 3Y12.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.95%
Revenue growth 3Y10.03%
Revenue growth 5Y9.47%
Sales Q2Q%3.26%
Revenue Next Year-0.03%
Revenue Next 2Y3.26%
Revenue Next 3Y4.45%
Revenue Next 5YN/A
EBIT growth 1Y-6.77%
EBIT growth 3Y4.45%
EBIT growth 5Y3.08%
EBIT Next Year15.11%
EBIT Next 3Y10.65%
EBIT Next 5YN/A
FCF growth 1Y234.89%
FCF growth 3Y7.84%
FCF growth 5Y15.39%
OCF growth 1Y52.3%
OCF growth 3Y3.58%
OCF growth 5Y12.64%

FTI CONSULTING INC / FCN 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 4 / 10 to FTI CONSULTING INC (FCN). This can be considered as Fairly Valued.


How profitable is FTI CONSULTING INC (FCN) stock?

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


What is the valuation of FTI CONSULTING INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FTI CONSULTING INC (FCN) is 20.85 and the Price/Book (PB) ratio is 3.16.


How financially healthy is FTI CONSULTING INC?

The financial health rating of FTI CONSULTING INC (FCN) is 6 / 10.