Franchise Group Inc
NASDAQ:FRG
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 64.86 USD. Compared to the current market price of 29.88 USD, Franchise Group Inc is Undervalued by 54%.
Valuation Backtest
Franchise Group Inc
Run backtest to discover the historical profit from buying and selling FRG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for FRG is 32.5 USD .
Ownership
FRG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FRG Price
Franchise Group Inc
Average Annual Return | 89.82% |
Standard Deviation of Annual Returns | 60.08% |
Max Drawdown | -75% |
Market Capitalization | 1.1B USD |
Shares Outstanding | 35 191 500 |
Percentage of Shares Shorted | 30.78% |
FRG News
Last Important Events
Franchise Group Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Franchise Group Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one FRG stock under the Base Case scenario is 64.86 USD.
Compared to the current market price of 29.88 USD, Franchise Group Inc is Undervalued by 54%.