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Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, SCHOLASTIC CORP receives a Buy rating with a composite score of 68/100, ranking #167 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Value (96th percentile). However, its weakest factor is Short Interest at just the 17th percentile, which investors should monitor.
On a valuation basis, SCHL trades at a 85% discount to its sector median P/E, suggesting the market may be underpricing the company's earnings power.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
SCHOLASTIC CORP demonstrates exceptional profitability and financial health. Return on equity, gross margins, and operating margins all rank in the upper tier of the market, indicating a durable competitive advantage and strong management execution.
ROE: 18.2% · Gross Margin: 59.1% · Op. Margin: 15.0% · Net Margin: 10.1%
SCHOLASTIC CORP trades at a significant discount to intrinsic value based on multiple valuation frameworks. Price-to-earnings, price-to-book, and EV/EBITDA ratios all suggest the market is underpricing the company's fundamentals.
P/E: 3.3 · P/B: 0.8 · P/S: 0.3 · EV/EBITDA: 1.7
SCHOLASTIC CORP shows positive price trends that exceed the market average. Recent performance has been favorable, though not in the top tier of momentum-driven stocks.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
SCHOLASTIC CORP is investing aggressively with high asset growth rates. While this may fuel future revenue expansion, academic evidence suggests that rapid investment intensity is often associated with lower subsequent returns.
Revenue Growth: 1.2% · D/E: 30.0%
SCHOLASTIC CORP shows below-average volatility relative to the market. The stock's return profile is relatively stable, offering a smoother ride for risk-conscious investors.
Beta: 0.59
SCHOLASTIC CORP faces elevated short interest, meaning a meaningful percentage of shares are being sold short by institutional investors. This can indicate bearish sentiment, though it also creates potential for a short squeeze.
Short interest as a percentage of float, relative to the market universe.
SCHOLASTIC CORP appears undervalued relative to its sector, trading at a 85% discount to the sector median P/E of 22.3x. This discount may represent an attractive entry point for value-oriented investors, though further analysis of growth expectations is warranted.
| Metric | SCHL | Manufacturing Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | 3.3x | 22.3x | -85% |
| P/B Ratio | 0.8x | 2.6x | -70% |
| P/S Ratio | 0.3x | 2.4x | -86% |
| EV/EBITDA | 1.7x | 11.5x | -85% |
This stock exhibits below-average risk characteristics including low volatility, manageable debt, and stable return patterns. It may serve as a defensive holding in a diversified portfolio.
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Comprehensive fundamental data for SCHOLASTIC CORP compared against Manufacturing sector medians. All data sourced from SEC filings and updated daily.
| Metric | SCHL | Manufacturing Median |
|---|---|---|
| Market Cap | $743M | -- |
| P/E Ratio | 3.3x | 22.3x |
| P/B Ratio | 0.8x | 2.6x |
| P/S Ratio | 0.3x | 2.4x |
| EV/EBITDA | 1.7x | 11.5x |
| Return on Equity | 18.2% | -2.5% |
| Return on Assets | 8.2% | -0.1% |
| Gross Margin | 59.1% | 42.5% |
| Operating Margin | 15.0% | 1.3% |
| Net Margin | 10.1% | -0.2% |
| Revenue Growth | 1.2% | 5.9% |
| Debt / Equity | 30.0% | 0.2% |
| Dividend Yield | 2.7% | 0.0% |
| Beta | 0.59 | -- |
SCHOLASTIC CORP earns a Buy rating from our quantitative model, supported by strong factor scores that place it in the top tier of our coverage universe. The combination of solid quality metrics, favorable valuation, and positive momentum creates a compelling investment case. Investors seeking exposure to the Manufacturing sector should consider SCHL as a high-conviction opportunity, while maintaining appropriate position sizing and portfolio diversification.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.