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Franchise Group Inc
NASDAQ:FRG

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Franchise Group Inc Logo
Franchise Group Inc
NASDAQ:FRG
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Price: 29.88 USD Market Closed
Updated: Apr 17, 2024

Intrinsic Value

Franchise Group, Inc. is a holding company, which engages in the provision of tax return preparation and related services and products. [ Read More ]

The intrinsic value of one FRG stock under the Base Case scenario is 62.56 USD. Compared to the current market price of 29.88 USD, Franchise Group Inc is Undervalued by 52%.

Key Points:
FRG Intrinsic Value
Base Case
62.56 USD
Undervaluation 52%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Franchise Group Inc

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Fundamental Analysis

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Franchise Group Inc

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Financials

Balance Sheet Decomposition
Franchise Group Inc

Current Assets 1.3B
Cash & Short-Term Investments 106.3m
Receivables 447.8m
Other Current Assets 782.6m
Non-Current Assets 2.2B
Long-Term Investments 6m
PP&E 1.1B
Intangibles 997.6m
Other Non-Current Assets 102m
Current Liabilities 976m
Accounts Payable 407.5m
Accrued Liabilities 179.3m
Other Current Liabilities 389.2m
Non-Current Liabilities 2.4B
Long-Term Debt 1.6B
Other Non-Current Liabilities 799.4m
Efficiency

Earnings Waterfall
Franchise Group Inc

Revenue
4.3B USD
Cost of Revenue
-2.6B USD
Gross Profit
1.7B USD
Operating Expenses
-1.6B USD
Operating Income
153.9m USD
Other Expenses
-443.4m USD
Net Income
-289.5m USD

Free Cash Flow Analysis
Franchise Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

FRG Profitability Score
Profitability Due Diligence

Franchise Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROE
Negative Free Cash Flow
50/100
Profitability
Score

Franchise Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

FRG Solvency Score
Solvency Due Diligence

Franchise Group Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
Positive Net Debt
24/100
Solvency
Score

Franchise Group Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FRG Price Targets Summary
Franchise Group Inc

Wall Street analysts forecast FRG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FRG is 32.5 USD .

Lowest
Price Target
Not Available
Average
Price Target
32.5 USD
9% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

FRG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

FRG Price
Franchise Group Inc

1M 1M
-
6M 6M
-
1Y 1Y
+6%
3Y 3Y
-7%
5Y 5Y
+296%
10Y 10Y
+60%
Annual Price Range
29.88
52w Low
27.77
52w High
29.88
Price Metrics
Average Annual Return 93.68%
Standard Deviation of Annual Returns 65.93%
Max Drawdown -75%
Shares Statistics
Market Capitalization 1.1B USD
Shares Outstanding 35 191 500
Percentage of Shares Shorted 30.78%

FRG Return Decomposition
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Franchise Group Inc

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Franchise Group Inc

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Company Profile

Franchise Group Inc Logo
Franchise Group Inc

Country

United States of America

Industry

Retail

Market Cap

1.1B USD

Dividend Yield

6.43%

Description

Franchise Group, Inc. is a holding company, which engages in the provision of tax return preparation and related services and products. The company is headquartered in Delaware, Ohio and currently employs 9,119 full-time employees. The company went IPO on 2012-06-08. The firm operates through six segments: Vitamin Shoppe, Pet Supplies Plus, Badcock, American Freight, Buddy's, and Sylvan. The Vitamin Shoppe segment is an omnichannel specialty retailer of vitamins, minerals, herbs, specialty supplements, sports nutrition, and other health and wellness products. The company markets approximately 700 brands as well as its own brands, which include The Vitamin Shoppe, BodyTech, True Athlete, plnt, and others. The Pet Supplies Plus segment is a franchisor and retailer of pet supplies and services. The Badcock segment is a specialty retailer of furniture, appliances, bedding, electronics, home office equipment, accessories and seasonal items in a showroom format. The company also offers multiple and flexible payment solutions and credit options. The Sylvan segment is a franchisor of supplemental education for Pre-K-12 students and families in the United States and Canada.

Contact

OHIO
Delaware
109 Innovation Court, Suite J
+15086304426.0
https://www.franchisegrp.com/

IPO

2012-06-08

Employees

9 119

Officers

Pres, CEO & Director
Mr. Brian R. Kahn CFA
Chief Financial Officer
Mr. Eric F. Seeton
Exec. VP & Chief Admin. Officer
Mr. Andrew F. Kaminsky
Exec. VP
Mr. Andrew M. Laurence
Exec. VP & Chief Franchising Officer
Mr. Kenneth Todd Evans
Chief Information Officer
Mr. Scott Thomas Terrell
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Chief Marketing Officer
Ms. Martha O'Gorman
Chief Strategy Officer
Mr. Ryan Dodson CPA
Exec. VP & Chief Commercial Officer
Mr. Lee A. Wright
Corp. Sec.
Ms. Kathleen Curry
Show Less

See Also

Discover More
What is the Intrinsic Value of one FRG stock?

The intrinsic value of one FRG stock under the Base Case scenario is 62.56 USD.

Is FRG stock undervalued or overvalued?

Compared to the current market price of 29.88 USD, Franchise Group Inc is Undervalued by 52%.