WallStSmart

Four Seasons Education Cayman (FEDU) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Four Seasons Education Cayman stock (FEDU) is currently trading at $9.79. Four Seasons Education Cayman PE ratio is 17.19. Four Seasons Education Cayman PS ratio (Price-to-Sales) is 0.08. Analyst consensus price target for FEDU is $4.37. WallStSmart rates FEDU as Underperform.

  • FEDU PE ratio analysis and historical PE chart
  • FEDU PS ratio (Price-to-Sales) history and trend
  • FEDU intrinsic value — DCF, Graham Number, EPV models
  • FEDU stock price prediction 2025 2026 2027 2028 2029 2030
  • FEDU fair value vs current price
  • FEDU insider transactions and insider buying
  • Is FEDU undervalued or overvalued?
  • Four Seasons Education Cayman financial analysis — revenue, earnings, cash flow
  • FEDU Piotroski F-Score and Altman Z-Score
  • FEDU analyst price target and Smart Rating
FEDU

Four Seasons Education Cayman

NYSECONSUMER DEFENSIVE
$9.79
$0.78 (-7.38%)
52W$3.69
$17.30
Target$4.37-55.4%

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IV

FEDU Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Four Seasons Education Cayman (FEDU)

Margin of Safety
+62.4%
Strong Buy Zone
FEDU Fair Value
$26.68
Graham Formula
Current Price
$9.79
$16.89 below fair value
Undervalued
Fair: $26.68
Overvalued
Price $9.79
Graham IV $26.68
Analyst $4.37

FEDU trades at a significant discount to its Graham intrinsic value of $26.68, offering a 62% 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.

WallStSmart

Smart Analysis

Four Seasons Education Cayman (FEDU) · 9 metrics scored

Smart Score

48
out of 100
Grade: D+
Hold
Investment Rating

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 price/sales, price/book, eps growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.

Four Seasons Education Cayman (FEDU) Key Strengths (3)

Avg Score: 10.0/10
Price/SalesValuation
0.0810/10

Paying less than $1 for every $1 of annual revenue

Price/BookValuation
0.3310/10

Trading below book value, meaning the market prices it less than net assets

EPS GrowthGrowth
358.60%10/10

Earnings per share surging 358.60% year-over-year

Supporting Valuation Data

Price/Sales (TTM)
0.0846
Undervalued
EV/Revenue
0.105
Undervalued

Four Seasons Education Cayman (FEDU) Areas to Watch (6)

Avg Score: 2.3/10
Return on EquityProfitability
1.73%1/10

Very low returns on shareholder equity

Operating MarginProfitability
6.34%2/10

Very thin margins with limited operational efficiency

Profit MarginProfitability
3.42%2/10

Very thin margins, barely profitable

Institutional Own.Quality
3.74%2/10

Very low institutional interest at 3.74%

Market CapQuality
$22M3/10

Micro-cap company with very limited liquidity and high volatility

Revenue GrowthGrowth
7.90%4/10

Modest revenue growth at 7.90%

Supporting Valuation Data

FEDU Target Price
$4.37
57% Downside

Four Seasons Education Cayman (FEDU) Detailed Analysis Report

Overall Assessment

This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including Price/Sales (0.08), Price/Book (0.33) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 358.60%.

The Bear Case

The primary concerns are Return on Equity, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at 7.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.73%, Operating Margin at 6.34%, Profit Margin at 3.42%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.73% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.90% needing to reaccelerate.

Risk Considerations

Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.

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.

FEDU Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

FEDU's Price-to-Sales ratio of 0.08x trades 35% below its historical average of 0.13x (55th percentile). The current valuation is 88% below its historical high of 0.71x set in Apr 2023, and Infinity% above its historical low of 0x in May 2022.

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WallStSmart Analysis Synopsis

Data-driven financial summary for Four Seasons Education Cayman (FEDU) · CONSUMER DEFENSIVEEDUCATION & TRAINING SERVICES

The Big Picture

Four Seasons Education Cayman is a mature, profitable business with steady cash generation. Revenue reached 262M with 8% growth year-over-year. Profit margins are strong at 342.0%, reflecting pricing power and operational efficiency.

Key Findings

Excellent Capital Efficiency

ROE of 173.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.

What to Watch Next

Sector dynamics: monitor EDUCATION & TRAINING SERVICES industry trends, competitive moves, and regulatory changes that could impact Four Seasons Education Cayman.

Bottom Line

Four Seasons Education Cayman is a well-established business delivering consistent profitability with 342.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.

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

Total Buys
0
Total Sells
0

Data sourced from SEC Form 4 filings

Last updated: 8:26:07 AM

About Four Seasons Education Cayman(FEDU)

Exchange

NYSE

Sector

CONSUMER DEFENSIVE

Industry

EDUCATION & TRAINING SERVICES

Country

China

Four Seasons Education (Cayman) Inc., provides after-school education services that focus on mathematics education for kindergarten, elementary, and high school students in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.