SCHOLASTIC CORP (SCHL) Fundamental Analysis & Valuation

NASDAQ:SCHL • US8070661058

Current stock price

37.25 USD
+3.01 (+8.79%)
At close:
37.25 USD
0 (0%)
After Hours:

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

4

1. SCHL Profitability Analysis

1.1 Basic Checks

  • SCHL had positive earnings in the past year.
  • In the past year SCHL had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: SCHL reported negative net income in multiple years.
  • Each year in the past 5 years SCHL had a positive operating cash flow.
SCHL Yearly Net Income VS EBIT VS OCF VS FCFSCHL 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 0 100M -100M 200M

1.2 Ratios

  • SCHL has a Return On Assets of -0.17%. This is in the better half of the industry: SCHL outperforms 68.48% of its industry peers.
  • Looking at the Return On Equity, with a value of -0.37%, SCHL is in the better half of the industry, outperforming 70.65% of the companies in the same industry.
  • SCHL has a Return On Invested Capital (2.21%) which is in line with its industry peers.
  • SCHL had an Average Return On Invested Capital over the past 3 years of 3.39%. This is below the industry average of 6.75%.
Industry RankSector Rank
ROA -0.17%
ROE -0.37%
ROIC 2.21%
ROA(3y)1.75%
ROA(5y)1.77%
ROE(3y)2.8%
ROE(5y)2.82%
ROIC(3y)3.39%
ROIC(5y)N/A
SCHL Yearly ROA, ROE, ROICSCHL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 6

1.3 Margins

  • The Operating Margin of SCHL (2.40%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of SCHL has declined.
  • SCHL has a better Gross Margin (56.12%) than 69.57% of its industry peers.
  • In the last couple of years the Gross Margin of SCHL has grown nicely.
Industry RankSector Rank
OM 2.4%
PM (TTM) N/A
GM 56.12%
OM growth 3Y-43.22%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.46%
GM growth 5Y2.42%
SCHL Yearly Profit, Operating, Gross MarginsSCHL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SCHL Health Analysis

2.1 Basic Checks

  • SCHL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • SCHL has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SCHL has been reduced compared to 5 years ago.
  • Compared to 1 year ago, SCHL has a worse debt to assets ratio.
SCHL Yearly Shares OutstandingSCHL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
SCHL Yearly Total Debt VS Total AssetsSCHL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • SCHL has an Altman-Z score of 2.37. This is not the best score and indicates that SCHL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • SCHL has a better Altman-Z score (2.37) than 80.43% of its industry peers.
  • SCHL has a debt to FCF ratio of 13.80. This is a negative value and a sign of low solvency as SCHL would need 13.80 years to pay back of all of its debts.
  • SCHL has a Debt to FCF ratio of 13.80. This is in the better half of the industry: SCHL outperforms 61.96% of its industry peers.
  • SCHL has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • SCHL has a Debt to Equity ratio (0.30) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 13.8
Altman-Z 2.37
ROIC/WACC0.24
WACC9.07%
SCHL Yearly LT Debt VS Equity VS FCFSCHL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.67 indicates that SCHL should not have too much problems paying its short term obligations.
  • SCHL's Current ratio of 1.67 is fine compared to the rest of the industry. SCHL outperforms 66.30% of its industry peers.
  • SCHL has a Quick Ratio of 1.24. This is a normal value and indicates that SCHL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.24, SCHL perfoms like the industry average, outperforming 48.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 1.24
SCHL Yearly Current Assets VS Current LiabilitesSCHL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SCHL Growth Analysis

3.1 Past

  • The earnings per share for SCHL have decreased strongly by -35.83% in the last year.
  • The earnings per share for SCHL have been decreasing by -40.97% on average. This is quite bad
  • The Revenue has been growing slightly by 2.25% in the past year.
  • Measured over the past years, SCHL shows a small growth in Revenue. The Revenue has been growing by 1.80% on average per year.
EPS 1Y (TTM)-35.83%
EPS 3Y-40.97%
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)2.25%
Revenue growth 3Y-0.35%
Revenue growth 5Y1.8%
Sales Q2Q%-1.88%

3.2 Future

  • The Earnings Per Share is expected to grow by 86.28% on average over the next years. This is a very strong growth
  • SCHL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.43% yearly.
EPS Next Y79%
EPS Next 2Y86.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.67%
Revenue Next 2Y2.43%
Revenue Next 3YN/A
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 accelerating: in the next years the growth will be better than in the last years.
SCHL Yearly Revenue VS EstimatesSCHL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
SCHL Yearly EPS VS EstimatesSCHL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2

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Find the best growth stocksShow best growing peers

4

4. SCHL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 48.38, which means the current valuation is very expensive for SCHL.
  • Based on the Price/Earnings ratio, SCHL is valued a bit cheaper than 65.22% of the companies in the same industry.
  • SCHL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.23.
  • A Price/Forward Earnings ratio of 21.05 indicates a rather expensive valuation of SCHL.
  • SCHL's Price/Forward Earnings is on the same level as the industry average.
  • SCHL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 48.38
Fwd PE 21.05
SCHL Price Earnings VS Forward Price EarningsSCHL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • SCHL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SCHL is cheaper than 71.74% of the companies in the same industry.
  • SCHL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 44.28
EV/EBITDA 8.64
SCHL Per share dataSCHL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SCHL's earnings are expected to grow with 86.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y86.28%
EPS Next 3YN/A

More info and screens

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

7

5. SCHL Dividend Analysis

5.1 Amount

  • SCHL has a Yearly Dividend Yield of 2.34%.
  • Compared to an average industry Dividend Yield of 1.21, SCHL pays a better dividend. On top of this SCHL pays more dividend than 82.61% of the companies listed in the same industry.
  • SCHL's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.34%

5.2 History

  • On average, the dividend of SCHL grows each year by 7.19%, which is quite nice.
  • SCHL has been paying a dividend for at least 10 years, so it has a reliable track record.
  • SCHL has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.19%
Div Incr Years0
Div Non Decr Years16
SCHL Yearly Dividends per shareSCHL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • SCHL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of SCHL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-635.29%
EPS Next 2Y86.28%
EPS Next 3YN/A
SCHL Yearly Income VS Free CF VS DividendSCHL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

More info and screens

Find the best dividend stocksShow peers with best dividend

SCHL Fundamentals: All Metrics, Ratios and Statistics

SCHOLASTIC CORP

NASDAQ:SCHL (3/20/2026, 8:22:07 PM)

After market: 37.25 0 (0%)

37.25

+3.01 (+8.79%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-19
Earnings (Next)07-22
Inst Owners84.18%
Inst Owner Change-2.6%
Ins Owners7.44%
Ins Owner Change1.44%
Market Cap947.64M
Revenue(TTM)1.63B
Net Income(TTM)-3.40M
Analysts82.86
Price Target36.72 (-1.42%)
Short Float %10.63%
Short Ratio4.87
Dividend
Industry RankSector Rank
Dividend Yield 2.34%
Yearly Dividend0.85
Dividend Growth(5Y)7.19%
DP-635.29%
Div Incr Years0
Div Non Decr Years16
Ex-Date01-30
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.38%
Min EPS beat(2)-1.25%
Max EPS beat(2)22.01%
EPS beat(4)3
Avg EPS beat(4)28.71%
Min EPS beat(4)-1.25%
Max EPS beat(4)93.72%
EPS beat(8)4
Avg EPS beat(8)7.38%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.19%
Min Revenue beat(2)-7.42%
Max Revenue beat(2)-2.95%
Revenue beat(4)1
Avg Revenue beat(4)-3.76%
Min Revenue beat(4)-7.42%
Max Revenue beat(4)0.76%
Revenue beat(8)1
Avg Revenue beat(8)-4.8%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)39.17%
EPS NQ rev (3m)33.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.96%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-4.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.9%
Valuation
Industry RankSector Rank
PE 48.38
Fwd PE 21.05
P/S 0.58
P/FCF 44.28
P/OCF 10.98
P/B 1.02
P/tB 1.77
EV/EBITDA 8.64
EPS(TTM)0.77
EY2.07%
EPS(NY)1.77
Fwd EY4.75%
FCF(TTM)0.84
FCFY2.26%
OCF(TTM)3.39
OCFY9.11%
SpS63.69
BVpS36.6
TBVpS21.09
PEG (NY)0.61
PEG (5Y)N/A
Graham Number25.18
Profitability
Industry RankSector Rank
ROA -0.17%
ROE -0.37%
ROCE 2.96%
ROIC 2.21%
ROICexc 2.39%
ROICexgc 3.54%
OM 2.4%
PM (TTM) N/A
GM 56.12%
FCFM 1.32%
ROA(3y)1.75%
ROA(5y)1.77%
ROE(3y)2.8%
ROE(5y)2.82%
ROIC(3y)3.39%
ROIC(5y)N/A
ROICexc(3y)4%
ROICexc(5y)N/A
ROICexgc(3y)5.36%
ROICexgc(5y)N/A
ROCE(3y)4.54%
ROCE(5y)N/A
ROICexgc growth 3Y-43.88%
ROICexgc growth 5YN/A
ROICexc growth 3Y-46.67%
ROICexc growth 5YN/A
OM growth 3Y-43.22%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.46%
GM growth 5Y2.42%
F-Score7
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 13.8
Debt/EBITDA 2.08
Cap/Depr 69.41%
Cap/Sales 4.01%
Interest Coverage 250
Cash Conversion 65.18%
Profit Quality N/A
Current Ratio 1.67
Quick Ratio 1.24
Altman-Z 2.37
F-Score7
WACC9.07%
ROIC/WACC0.24
Cap/Depr(3y)115.19%
Cap/Depr(5y)108.28%
Cap/Sales(3y)5.01%
Cap/Sales(5y)4.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.83%
EPS 3Y-40.97%
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y79%
EPS Next 2Y86.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.25%
Revenue growth 3Y-0.35%
Revenue growth 5Y1.8%
Sales Q2Q%-1.88%
Revenue Next Year0.67%
Revenue Next 2Y2.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y86.12%
EBIT growth 3Y-43.42%
EBIT growth 5YN/A
EBIT Next Year515.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-79.54%
FCF growth 3Y-34.21%
FCF growth 5YN/A
OCF growth 1Y-56.68%
OCF growth 3Y-18.09%
OCF growth 5Y126.14%

SCHOLASTIC CORP / SCHL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SCHOLASTIC CORP (SCHL) stock?

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


What is the valuation status for SCHL stock?

ChartMill assigns a valuation rating of 4 / 10 to SCHOLASTIC CORP (SCHL). This can be considered as Fairly Valued.


What is the profitability of SCHL stock?

SCHOLASTIC CORP (SCHL) has a profitability rating of 4 / 10.


What is the earnings growth outlook for SCHOLASTIC CORP?

The Earnings per Share (EPS) of SCHOLASTIC CORP (SCHL) is expected to grow by 79% in the next year.


Can you provide the dividend sustainability for SCHL stock?

The dividend rating of SCHOLASTIC CORP (SCHL) is 7 / 10 and the dividend payout ratio is -635.29%.