Scholastic (SCHL) Fundamental Analysis: Revenue, Earnings & Valuation

9.80 / 10

Outperform

Fundamental analysis rates SCHL as outperforming, scoring 9.8. Strengths include net‑income‑to‑revenue, inventory turnover, cash and asset growth, and a 4.8% rise in net assets per share. Weak points are a long operating cycle and a low PB‑ROE, limiting margin upside.

Analysis Checks(4/10)

Revenue-MV

Value1.47

Score0/3

Weight-16.80%

1M Return-0.70%

Net assets per share (growth rate compared to beginning of year %)

Value4.83

Score2/3

Weight32.69%

1M Return1.44%

Operating cycle

Value185.11

Score0/3

Weight-57.05%

1M Return-2.57%

Inventory turnover ratio

Value2.79

Score3/3

Weight13.60%

1M Return0.59%

Profit-MV

Value1.04

Score1/3

Weight-25.89%

1M Return-1.16%

Net income-Revenue

Value-1.43

Score3/3

Weight70.44%

1M Return3.02%

PB-ROE

Value-0.66

Score0/3

Weight-83.21%

1M Return-3.79%

Asset-MV

Value0.49

Score1/3

Weight0.77%

1M Return0.03%

Cash-MV

Value1.36

Score3/3

Weight164.53%

1M Return6.52%

Net profit / Total profit (%)

Value146.15

Score1/3

Weight0.90%

1M Return0.04%

Is SCHL undervalued or overvalued?

SCHL scores 9.80/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.20% ROE, 3.88% net margin, 13.56 P/E ratio, 0.98 P/B ratio, and 308.33% earnings growth, these metrics solidify its Outperform investment rating.