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Industrials & rentals

Franklin Covey (FC)

Your signal

Sell30 / 100

Sell: 30 is at or below your Sell line of 40. Plays in (46%) scores 46 and lifts it; Off the high (−27% from its 1-year high) scores 10 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weightFCPointsWeightAdds
Plays in46%464018.4
Off the high−27% from its 1-year high10303.0
Trend−5% vs 200-day30309.0
Email me when it flips

Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for FC
FactorFCPointsWhat it is
Plays in46%46The share of the plays you count that hold it now.
Analysts' upside+66% · 3 analysts · capped: below 200-day50How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating––The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/E109.5×8Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: SEC filings to 2026-05-31.
Forward P/E13.3×66Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance.
PEG0.9569P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. Source: Yahoo Finance.
Price to sales0.8×91Market value over the last 12 months' revenue. Lower ranks higher. Source: SEC filings to 2026-05-31.
Price to book4.9×33Price over book value (assets minus debts) per share. Lower ranks higher. Source: SEC filings to 2026-05-31.
Dividend yieldnone0Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance.
Earnings growth−78%6Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-05-31.
Revenue growth−6%5Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-05-31.
Profit margin1%20Net profit as a share of revenue. Higher ranks higher. Source: SEC filings to 2026-05-31.
Return on equity5%28Profit as a share of shareholders' equity. Higher ranks higher. Source: SEC filings to 2026-05-31.
Debt to equity0.44×57Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: SEC filings to 2026-05-31.
Off the high−27% from its 1-year high10How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend−5% vs 200-day30How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum+6%40The price change over the last 12 months. Higher ranks higher.
Low crash exposure3/10 · moderate70The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on FC

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in46 / 100Every play Be The Puck tests, in 7 families.
Crash exposureModerate3 of 10 on the storm testMayer Multiple0.95×Price ÷ its 200-day average (−5%). Higher than on 27% of days since 2005. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about FC now.

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved FC lately

No session in the last 30 moved it twice a normal day against the S&P 500; these were its largest, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Wed Sep 2−3.7% against the S&P 5001.1× a normal day

FC −3.3%, the S&P 500 +0.5% that session; −6.8% against the S&P 500 over five sessions.

  • Leadership changeSEC filing (8-K) · Sep 1, 4:17 pm ET

    Franklin Covey reports an executive or board change

    After leadership-change filings, stocks did worse than their index at the first close after the news 56% of the time (281 of 504 on 116 stocks; median move −0.2%). No direction was expected. Low predictability

    FC after leadership-change filings: behind its index at the first close after the news 3 of 4 times (median −1.9%).

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on FC

All 100 plays, by family.

Calls right: how often the play's calls on FC went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2005. Click a column to sort.Sort with the menu above the list.

PlayCallSinceNext moveCalls rightAnnual returnWorst drawdown
Trend following
PB EMABitcoin Playboy · dailyINOct 7, 2026 +3.2%Exit below $17.97 (−3.5%)22% 166/739−6.9% / +9.8%−95.2% / −78.6%
Bull Market Support BandBenjamin Cowen · weeklyOUTJul 17, 2026 −8.2%Enter above $20.62 (+10.8%)22% 26/118+1.7% / +9.8%−72.8% / −78.6%
Ripster EMA CloudRipster · dailyOUTAug 10, 2026 −13.2%Enter above $18.80 (+1.0%)17% 80/474−5.8% / +9.8%−93.2% / −78.6%
Trend TemplateMark Minervini · dailyOUTJul 2, 2026 −14.5%Not on one close12% 23/188−0.5% / +9.9%−74.0% / −78.6%
Stage AnalysisStan Weinstein · weeklyOUTSep 4, 2026 −2.1%Enter above $20.99 (+12.7%)17% 17/98+0.1% / +9.8%−81.2% / −78.6%
Stage 2 + Mansfield RSStan Weinstein · weeklyOUTAug 14, 2026 −8.0%Enter above $20.99 (+12.7%)18% 19/103+1.5% / +9.8%−70.8% / −78.6%
10-Month SMAMeb Faber · month-endOUTSep 30, 2026 +8.9%Enter above $19.73 (+5.9%)26% 13/50+6.6% / +9.8%−74.5% / −78.6%
200-Day RulePaul Tudor Jones · dailyOUTSep 2, 2026 −1.3%Enter above $19.62 (+5.4%)9% 25/264−3.2% / +9.8%−88.6% / −78.6%
Golden CrossMarket tradition · dailyOUTOct 1, 2026 +6.8%Enter above $66.44 (+256.8%)25% 11/44+3.6% / +9.8%−71.6% / −78.6%
Granville 200-DayJoseph E. Granville · dailyOUTSep 2, 2026 −1.3%Enter above $19.62 (+5.4%)11% 16/148+1.4% / +9.8%−86.1% / −78.6%
Hull Moving AverageAlan Hull · weeklyOUTJul 2, 2026 −14.5%Enter above $19.12 (+2.7%)29% 45/156−1.5% / +9.8%−77.4% / −78.6%
Kaufman Adaptive MAPerry J. Kaufman · dailyINOct 7, 2026 +3.2%Exit below $18.16 (−2.5%)21% 179/863−7.7% / +9.8%−96.1% / −78.6%
TEMA CrossoverPatrick G. Mulloy · dailyINSep 30, 2026 +8.9%Exit below $9.94 (−46.6%)35% 89/257+6.9% / +9.8%−62.5% / −78.6%
Seykota 15/150Ed Seykota · dailyOUTJul 24, 2026 −9.6%Enter above $63.59 (+241.5%)21% 9/43+2.8% / +9.9%−74.9% / −78.6%
Guppy Multiple MAsDaryl Guppy · dailyOUTJul 8, 2026 −4.7%Enter above $29.44 (+58.1%)19% 29/152−1.2% / +9.8%−76.1% / −78.6%
Ichimoku CloudGoichi Hosoda · dailyOUTJul 24, 2026 −9.6%Enter above $22.41 (+20.4%)20% 27/132+0.4% / +9.8%−74.0% / −78.6%
SupertrendOlivier Seban · dailyINOct 12, 2026 −0.3%Exit below $16.85 (−9.5%)29% 42/143+4.1% / +9.8%−79.3% / −78.6%
Williams AlligatorBill Williams · dailyOUTJul 8, 2026 −4.7%Not on one close40% 130/328−1.5% / +9.8%−69.0% / −78.6%
Vortex IndicatorEtienne Botes & Douglas Siepman · dailyINOct 7, 2026 +3.2%Exit below $15.52 (−16.6%)34% 222/649+0.9% / +9.8%−83.1% / −78.6%
AroonTushar S. Chande · dailyOUTAug 18, 2026 −5.1%Enter above $19.47 (+4.6%)34% 84/244+1.2% / +9.8%−76.8% / −78.6%
Parabolic SARJ. Welles Wilder Jr. · dailyINOct 1, 2026 +6.8%Exit below $17.40 (−6.6%)34% 162/477+0.6% / +9.8%−89.4% / −78.6%
ADX TrendJ. Welles Wilder Jr. · dailyINOct 8, 2026 +2.0%Exit below $17.79 (−4.4%)36% 46/129+4.2% / +9.8%−53.9% / −78.6%
MACD Zero LineGerald Appel · dailyOUTJul 7, 2026 −14.2%Enter above $19.54 (+4.9%)22% 48/220−2.5% / +9.8%−88.8% / −78.6%
Zweig 4% ModelMartin Zweig · weeklyINOct 9, 2026 +2.6%Exit below $17.42 (−6.4%)31% 86/279+1.5% / +9.8%−71.6% / −78.6%
MAMA/FAMA CrossJohn F. Ehlers · dailyINOct 8, 2026 +2.0%Exit below $15.95 (−14.3%)27% 69/257−2.3% / +9.8%−88.0% / −78.6%
Schaff Trend CycleDoug Schaff · dailyINOct 7, 2026 +3.2%Not on one close32% 81/253+3.3% / +9.8%−57.0% / −78.6%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · dailyOUTJul 8, 2026 −4.7%Enter above $19.63 (+5.4%)23% 46/196−0.8% / +9.8%−84.4% / −78.6%
DP Trend ModelCarl Swenlin & Erin Swenlin · dailyOUTJul 15, 2026 −7.7%Enter above $32.08 (+72.3%)22% 25/112−0.6% / +9.8%−71.5% / −78.6%
Elder Triple ScreenAlexander Elder · dailyOUTMay 1, 2026 −13.3%Not on one close35% 70/200+3.4% / +9.8%−65.7% / −78.6%
Holy GrailLinda Bradford Raschke & Larry Connors · dailyOUTMay 15, 2026 −9.1%Not on one close42% 10/24+2.5% / +9.8%−17.7% / −78.6%
Breakouts & channels
Four-Week RuleRichard Donchian · dailyINOct 12, 2026 −0.3%Exit below $16.37 (−12.1%)31% 40/131−1.4% / +9.8%−89.9% / −78.6%
Turtle System 1Richard Dennis & William Eckhardt · dailyOUTJul 2, 2026 −14.5%Enter above $22.50 (+20.8%)32% 41/130+2.4% / +9.8%−60.1% / −78.6%
Turtle System 2Richard Dennis & William Eckhardt · dailyOUTJul 2, 2026 −14.5%Enter above $22.50 (+20.8%)35% 30/86+2.8% / +9.8%−52.9% / −78.6%
Clenow TrendAndreas F. Clenow · dailyOUTJul 8, 2026 −4.7%Enter above $56.43 (+203.1%)27% 24/90+2.0% / +9.8%−55.7% / −78.6%
Darvas BoxNicolas Darvas · dailyOUTMay 15, 2026 −9.1%Not on one close29% 32/110−2.2% / +9.8%−76.9% / −78.6%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · dailyOUTMay 12, 2026 −13.2%Enter above $19.51 (+4.8%)32% 46/146+2.2% / +9.8%−66.5% / −78.6%
Bollinger BreakoutJohn Bollinger · dailyINOct 12, 2026 −0.3%Exit below $17.57 (−5.6%)35% 76/219+3.8% / +9.8%−53.1% / −78.6%
Chandelier ExitChuck LeBeau · dailyINOct 12, 2026 −0.3%Exit below $16.99 (−8.7%)32% 68/213−2.4% / +9.8%−83.0% / −78.6%
Wilder Volatility SystemJ. Welles Wilder Jr. · dailyINOct 12, 2026 −0.3%Exit below $16.60 (−10.8%)35% 62/179+3.4% / +9.8%−70.4% / −78.6%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · dailyOUTAug 13, 2026 −7.5%Enter above $19.50 (+4.7%)29% 52/177−4.8% / +9.8%−85.4% / −78.6%
Chande Kroll StopTushar S. Chande & Stanley Kroll · dailyINOct 8, 2026 +2.0%Exit below $17.55 (−5.7%)25% 93/373−4.5% / +9.8%−87.6% / −78.6%
Acceleration BandsPrice Headley · dailyOUTApr 21, 2026 −19.9%Not on one close31% 45/144+4.4% / +9.8%−36.8% / −78.6%
TTM SqueezeJohn F. Carter · dailyINOct 12, 2026 −0.3%Exit below $11.96 (−35.8%)31% 44/141−0.7% / +9.8%−52.1% / −78.6%
NR7 BreakoutToby Crabel · dailyINOct 1, 2026 +6.8%Exit below $17.18 (−7.7%)33% 218/659+6.5% / +9.8%−70.9% / −78.6%
Bollinger SqueezeJohn Bollinger · dailyOUTJul 2, 2026 −14.5%Not on one close26% 11/42+0.6% / +9.8%−22.0% / −78.6%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-endOUTSep 30, 2026 +8.9%Enter above $17.61 (−5.4%)44% 16/36+6.9% / +10.1%−66.9% / −78.6%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-endINJun 30, 2026 −24.1%Not on one close44% 19/43+4.9% / +10.1%−67.8% / −78.6%
Dual MomentumGary Antonacci · month-endOUTDec 30, 2022 −60.2%Enter above $19.58 (+5.1%)34% 11/32+3.7% / +10.1%−70.8% / −78.6%
Stocks on the MoveAndreas F. Clenow · dailyOUTFeb 17, 2026 +6.9%Not on one close17% 26/156+1.1% / +9.8%−63.0% / −78.6%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-endOUTJul 31, 2026 −13.2%Enter above $24.27 (+30.4%)27% 8/30+3.0% / +9.8%−52.3% / −78.6%
Levy Relative StrengthRobert A. Levy · weeklyOUTAug 14, 2026 −8.0%Enter above $21.94 (+17.8%)21% 25/118+3.3% / +9.8%−79.0% / −78.6%
MACD Signal CrossGerald Appel · dailyINSep 30, 2026 +8.9%Exit below $14.47 (−22.3%)32% 147/453+1.7% / +9.8%−75.9% / −78.6%
Elder ImpulseAlexander Elder · dailyINOct 6, 2026 +6.7%Exit below $17.96 (−3.6%)27% 220/825−4.7% / +9.8%−94.7% / −78.6%
Know Sure ThingMartin J. Pring · dailyINOct 1, 2026 +6.8%Exit below $7.69 (−58.7%)37% 118/319+4.2% / +9.8%−54.7% / −78.6%
Coppock CurveEdwin S. C. Coppock · month-endINMar 31, 2026 +17.9%Exit below $13.79 (−25.9%)28% 7/25+3.5% / +4.8%−66.9% / −78.6%
CCI +100Donald R. Lambert · dailyINOct 8, 2026 +2.0%Exit below $18.02 (−3.2%)27% 147/535+1.4% / +9.8%−67.7% / −78.6%
TRIX Signal CrossJack K. Hutson · dailyINOct 6, 2026 +6.7%Not on one close35% 93/263+5.4% / +9.8%−49.8% / −78.6%
TSI Zero LineWilliam Blau · dailyOUTJul 8, 2026 −4.7%Enter above $19.72 (+5.9%)22% 48/220−3.3% / +9.8%−89.7% / −78.6%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-endOUTJul 31, 2026 −13.2%Enter above $18.24 (−2.0%)25% 23/93+3.4% / +10.1%−63.1% / −78.6%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-endINJun 30, 2026 −24.1%Not on one close41% 15/37+1.8% / +5.0%−67.8% / −78.6%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · dailyOUTNov 29, 2024 −48.8%Not on one close41% 14/34+1.7% / +10.1%−69.9% / −78.6%
PMO Signal CrossCarl Swenlin · dailyINOct 2, 2026 +7.4%Exit below $13.44 (−27.8%)30% 104/341+3.2% / +9.8%−72.1% / −78.6%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · dailyINSep 21, 2026 +6.2%Not on one close62% 25/40+7.5% / +9.8%−63.4% / −78.6%
RSI(2) PullbackLarry Connors & Cesar Alvarez · dailyOUTSep 14, 2026 +2.1%Not on one close64% 191/298+6.4% / +9.8%−27.6% / −78.6%
Double 7sLarry Connors & Cesar Alvarez · dailyOUTOct 1, 2026 +6.8%Not on one close63% 219/350+1.8% / +9.8%−53.7% / −78.6%
Bollinger ReversionJohn Bollinger · dailyOUTOct 7, 2026 +3.2%Buy below $16.39 (−12.0%)67% 149/221+11.4% / +9.8%−64.5% / −78.6%
Stochastic 20/80George C. Lane · dailyOUTOct 13, 2026 0.0%Not on one close60% 88/147+5.3% / +9.8%−71.5% / −78.6%
Williams %RLarry Williams · dailyOUTOct 13, 2026 0.0%Not on one close65% 188/291+9.2% / +9.8%−71.7% / −78.6%
DeMark 9-CountTom DeMark · dailyOUTOct 13, 2026 0.0%Not on one close58% 43/74+2.3% / +9.8%−75.3% / −78.6%
Mayer MultipleTrace Mayer · dailyINJul 8, 2005 +140.3%Sell above $47.42 (+154.7%)50% 2/4+9.0% / +9.8%−78.6% / −78.6%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · dailyOUTApr 28, 2026 −16.3%Buy below $15.58 (−16.3%)62% 20/32+0.8% / +9.8%−52.1% / −78.6%
Laguerre RSIJohn F. Ehlers · dailyINOct 1, 2026 +6.8%Exit below $17.73 (−4.8%)48% 159/334+9.4% / +9.8%−62.3% / −78.6%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · dailyINSep 4, 2026 −2.1%Exit below $18.31 (−1.7%)51% 216/422−1.0% / +9.8%−75.6% / −78.6%
IBS ReversionAlexander S. Pagonidis · dailyINOct 13, 2026 0.0%Sell above $18.62 (0.0%)56% 1025/1823+4.6% / +9.8%−54.2% / −78.6%
Connors %bLarry Connors & Cesar Alvarez · dailyOUTOct 7, 2026 +3.2%Not on one close59% 57/96+6.1% / +9.8%−58.2% / −78.6%
Fisher TransformJohn F. Ehlers · dailyINSep 30, 2026 +8.9%Exit below $18.81 (+1.0%)35% 370/1053+0.5% / +9.8%−77.6% / −78.6%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-endINJul 31, 2026 −13.2%Sell above $17.44 (−6.3%)55% 68/123+3.4% / +9.8%−67.2% / −78.6%
Volume & money flow
On-Balance VolumeJoseph E. Granville · dailyINSep 30, 2026 +8.9%Not on one close25% 164/669+2.0% / +9.8%−68.7% / −78.6%
Chaikin Money FlowMarc Chaikin · dailyINOct 8, 2026 +2.0%Not on one close40% 85/211+4.4% / +9.8%−65.4% / −78.6%
Money Flow IndexGene Quong & Avrum Soudack · dailyOUTApr 10, 2026 −13.6%Not on one close62% 34/55+10.0% / +9.8%−61.9% / −78.6%
Negative Volume IndexNorman Fosback & Paul Dysart · dailyOUTJan 20, 2026 −9.2%Enter above $23.38 (+25.6%)32% 51/161−1.2% / +9.8%−70.8% / −78.6%
Force IndexAlexander Elder · dailyINOct 6, 2026 +6.7%Exit below $17.94 (−3.6%)22% 160/715−4.5% / +9.8%−92.8% / −78.6%
Buff AveragesBuff Dormeier · dailyINOct 7, 2026 +3.2%Exit below $12.65 (−32.0%)33% 132/403+0.7% / +9.8%−75.2% / −78.6%
Chaikin OscillatorMarc Chaikin · dailyINSep 25, 2026 +7.6%Exit below $18.62 (0.0%)38% 198/521+1.2% / +9.8%−81.2% / −78.6%
Volume Flow IndicatorMarkos Katsanos · dailyINApr 14, 2026 −19.1%Not on one close24% 31/129−2.0% / +9.8%−81.4% / −78.6%
Klinger OscillatorStephen J. Klinger · dailyINSep 22, 2026 +6.0%Not on one close34% 296/881+3.6% / +9.8%−71.4% / −78.6%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · dailyINSep 11, 2025 −4.5%Not on one close60% 94/157+12.6% / +9.8%−53.9% / −78.6%
HikkakeDaniel L. Chesler · dailyINOct 1, 2026 +6.8%Exit below $16.37 (−12.1%)37% 40/109+3.4% / +9.8%−68.9% / −78.6%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · dailyOUTJul 14, 2026 −9.2%Not on one close43% 19/44+2.1% / +9.8%−21.9% / −78.6%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · dailyOUTApr 30, 2026 −12.2%Buys Oct 3051% 22/43+7.0% / +9.8%−78.9% / −78.6%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · dailyOUTApr 20, 2026 −20.4%Not on one close53% 23/43+4.9% / +9.8%−77.7% / −78.6%
Seasonal TimingSy Harding · dailyOUTApr 23, 2026 −14.8%Window opens Oct 1660% 26/43+3.3% / +9.8%−79.5% / −78.6%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · dailyOUTJan 5, 2026 +8.3%Buys Dec 2355% 24/44+3.6% / +9.8%−15.4% / −78.6%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · dailyOUTOct 5, 2026 +7.3%Buys Oct 2948% 254/526+4.0% / +9.8%−54.9% / −78.6%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · dailyINSep 30, 2026 +8.9%Sells Jun 3045% 5/11+6.1% / +9.8%−33.2% / −78.6%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · dailyOUTSep 4, 2026 −2.1%Buys Nov 2451% 205/400+2.8% / +9.8%−42.0% / −78.6%
January BarometerYale Hirsch & Jeffrey Hirsch · month-endINDec 30, 2022 −60.2%Not on one close50% 10/20+0.3% / +9.8%−78.0% / −78.6%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · dailyINOct 12, 2026 −0.3%Sells Oct 1651% 1162/2284+14.1% / +9.8%−69.4% / −78.6%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · dailyOUTSep 16, 2026 +4.5%Buys Oct 2750% 175/348+0.8% / +9.8%−28.7% / −78.6%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · dailyINOct 2, 2026 +7.4%Sells Oct 1649% 263/541+4.6% / +9.8%−50.2% / −78.6%
Benchmark
Buy & HoldJohn C. Bogle · benchmarkINJan 3, 2005Always in–+9.8%−78.6%

If the market cracks: the storm test

How the storm test works
ExposureModerate3 of 10 points
  • Market swings2/3
  • Past crashes1/2
  • Debt0/3
  • Run-up0/2
  • It moves about 1.2× its index.
  • It fell about 1.3× as far as its index in past crashes.

Past crashes, peak to low

Financial crisis Oct 2007 to Mar 2009 · back to its old high Mar 2010

FC−52%
S&P 500−57%

COVID crash Feb 2020 to Mar 2020 · back to its old high Jul 2021

FC−62%
S&P 500−34%

2022 bear market Jan 2022 to Jun 2022 · back to its old high Jul 2022

FC−27%
S&P 500−25%
  • Beta1.17Moves about 1.2× as much as the S&P 500 week to week.
  • Downside capture386%In months the S&P 500 fell, this fell 386% as much on average.
  • Two-year change−54%
  • From 52-week high−27%
  • Debt to equity0.01×
  • Net debt / EBITDANet cashHolds more cash than debt.
  • Interest cover11.7×

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

The business behind the price

How to judge these numbers

Education & Training Services · Franklin Covey Co. provides training and consulting services in the areas of leadership, customer loyalty, execution, productivity, sales performance, and educational improvement for organizations and individuals worldwide. The company operates through four segments: North America, International Direct Offices, International Licensees, and Education Division.

Size and valuation
Market cap–What the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)$263MTotal sales.
P/E ratio109.5×Buyers pay $110 for each $1 of the last year's profit.
Forward P/E13.3×Price against analysts' estimate of next year's profit. Lower than the P/E means profit is expected to grow.
Price to book4.9×Price against the company's net assets (its equity) per share.
Profit and growth
Profit margin0.8%Keeps 1¢ of each dollar of sales as profit.
Revenue growth−6.1%The last four quarters' sales against the four before.
Earnings growth−78.5%Same comparison for profit.
Return on equity5.1%Yearly profit as a share of shareholders' money in the business.
Free cash flow$24.6MCash left after running and investing in the business.
Balance sheet
Total equity$66.9MWhat it owns minus what it owes.
Total debt$0Loans and bonds it has to pay back, with interest.
Cash$12.0MCash and short-term investments on hand.
Debt to equity0.00×Comfortable.
Interest cover11.7×Interest is easily paid from profit.
Wall Street
Average analyst target$31.0066% above the close, from 3 analysts (range $25.00 to $38.00).

P/E, price to sales and book, growth, margin and return on equity from the company's SEC filings for the quarter to 2026-05-31; other company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

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