FS Credit Opportunities Corp. (FSCO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
FS Credit Opportunities Corp. stock (FSCO) is currently trading at $5.28. FS Credit Opportunities Corp. PE ratio is 6.58. FS Credit Opportunities Corp. PS ratio (Price-to-Sales) is 6.18. WallStSmart rates FSCO as Sell.
- FSCO PE ratio analysis and historical PE chart
- FSCO PS ratio (Price-to-Sales) history and trend
- FSCO intrinsic value — DCF, Graham Number, EPV models
- FSCO stock price prediction 2025 2026 2027 2028 2029 2030
- FSCO fair value vs current price
- FSCO insider transactions and insider buying
- Is FSCO undervalued or overvalued?
- FS Credit Opportunities Corp. financial analysis — revenue, earnings, cash flow
- FSCO Piotroski F-Score and Altman Z-Score
- FSCO analyst price target and Smart Rating
FS Credit Opportunities Corp.
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FSCO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · FS Credit Opportunities Corp. (FSCO)
FSCO trades 15% above its Graham fair value of $5.17, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
FS Credit Opportunities Corp. (FSCO) · 4 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 price/book. Significant fundamental concerns warrant caution or avoidance.
FS Credit Opportunities Corp. (FSCO) Key Strengths (1)
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
FS Credit Opportunities Corp. (FSCO) Areas to Watch (3)
Premium valuation at 6.2x annual revenue
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
FS Credit Opportunities Corp. (FSCO) Detailed Analysis Report
Overall Assessment
This company scores 24/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 1 register as strengths (avg 10.0/10) while 3 fall into concern territory (avg 4.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (0.70) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Price/Sales, Institutional Own., Market Cap. Some valuation metrics including Price/Sales (6.18) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, top-line growth trajectory.
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. Price/Sales and Institutional Own. 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.
FSCO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FSCO's Price-to-Sales ratio of 6.18x trades at a 28% premium to its historical average of 4.84x (97th percentile). The current valuation is 0% below its historical high of 6.18x set in Mar 2026, and 68% above its historical low of 3.68x in Feb 2024. Over the past 12 months, the PS ratio has expanded from ~5.5x, reflecting growing market expectations outpacing revenue growth.
Insider Transactions
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About FS Credit Opportunities Corp.(FSCO)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
FS Credit Opportunities Corp. (FSCO) is a closed-end management investment company focused on providing institutional investors with exposure to a diversified portfolio of credit-related assets. The firm adopts a strategic investment approach across a range of debt instruments, including first and second lien loans, high-yield bonds, and specialty finance products, aimed at achieving attractive risk-adjusted returns. Leveraging a seasoned management team and a disciplined investment process, FSCO is adept at navigating complex credit markets to deliver consistent income and long-term capital appreciation. As a prominent player in the alternative investment sector, FSCO is positioned to capitalize on market dislocations while maintaining rigorous risk management practices.