FTI Consulting Inc (FCN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
FTI Consulting Inc stock (FCN) is currently trading at $168.56. FTI Consulting Inc PE ratio is 20.46. FTI Consulting Inc PS ratio (Price-to-Sales) is 1.37. Analyst consensus price target for FCN is $174.00. WallStSmart rates FCN as Hold.
- FCN PE ratio analysis and historical PE chart
- FCN PS ratio (Price-to-Sales) history and trend
- FCN intrinsic value — DCF, Graham Number, EPV models
- FCN stock price prediction 2025 2026 2027 2028 2029 2030
- FCN fair value vs current price
- FCN insider transactions and insider buying
- Is FCN undervalued or overvalued?
- FTI Consulting Inc financial analysis — revenue, earnings, cash flow
- FCN Piotroski F-Score and Altman Z-Score
- FCN analyst price target and Smart Rating
FTI Consulting Inc
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FCN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · FTI Consulting Inc (FCN)
FCN trades at a significant discount to its Graham intrinsic value of $385.63, offering a 59% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
FTI Consulting Inc (FCN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, eps growth. Concerns around operating margin. Fundamentals are solid but monitor weak areas for improvement.
FTI Consulting Inc (FCN) Key Strengths (5)
Growing significantly faster than its price suggests
103.74% of shares held by major funds and institutions
Paying $1.37 for every $1 of annual revenue
Strong earnings growth at 29.30% per year
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
FTI Consulting Inc (FCN) Areas to Watch (5)
Very thin margins with limited operational efficiency
Premium pricing at 3.1x book value
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Solid revenue growth at 10.70% per year
FTI Consulting Inc (FCN) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.6/10) while 5 fall into concern territory (avg 4.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Price/Sales. Valuation metrics including PEG Ratio (0.96), Price/Sales (1.37) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 29.30%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Profit Margin. Some valuation metrics including Price/Book (3.07) suggest expensive pricing. Growth concerns include Revenue Growth at 10.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.60%, Operating Margin at 9.43%, Profit Margin at 7.15%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 10.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Institutional Own.) and negatives (Operating Margin, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FCN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FCN's Price-to-Sales ratio of 1.37x trades at a 40% premium to its historical average of 0.98x (82th percentile). The current valuation is 36% below its historical high of 2.15x set in Mar 2008, and 180% above its historical low of 0.49x in Oct 2012.
WallStSmart Analysis Synopsis
Data-driven financial summary for FTI Consulting Inc (FCN) · INDUSTRIALS › CONSULTING SERVICES
The Big Picture
FTI Consulting Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3.8B with 11% growth year-over-year. Profit margins are thin at 7.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 347M in free cash flow and 360M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can FTI Consulting Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor CONSULTING SERVICES industry trends, competitive moves, and regulatory changes that could impact FTI Consulting Inc.
Bottom Line
FTI Consulting Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About FTI Consulting Inc(FCN)
NYSE
INDUSTRIALS
CONSULTING SERVICES
USA
FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes on a global basis. The company is headquartered in Washington, District of Columbia.