SCHL Scholastic Corporation · $46.96 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Scholastic Corporation · Consumer Disc.

SCHL

$46.96
Scholastic Corporation is an American multinational publishing, education, and media company that publishes and distributes books, comics, and educational materials for schools, teachers, parents, children, and other educational institutions.ScholasticCorporation是一家美国跨国出版、教育和媒体公司，为学校、教师、家长、儿童及其他教育机构出版和发行书籍、漫画及教材。
Mixed profile混合特征 Small cap小盘 $1B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
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Key Statistics关键统计

Price价格
$46.96
0.8% below 52-week high低于52周高点 0.8%
Market Cap市值
$1B
Normal volume正常成交量
Beta贝塔
0.43
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
66
Elevated偏高
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
5th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.9% of float

Performance价格表现

Period周期 SCHL S&P 500vs Index对比指数
1 Week近1周 +3.1% -1.5% Beat the index by 4.6 points跑赢指数 4.6 个百分点
1 Month近1月 +9.8% +0.6% Beat the index by 9.2 points跑赢指数 9.2 个百分点
3 Months近3月 +18.7% +4.7% Beat the index by 14.0 points跑赢指数 14.0 个百分点
6 Months近6月 +38.0% +7.8% Beat the index by 30.2 points跑赢指数 30.2 个百分点
Year to date年初至今 +58.4% +9.1% Beat the index by 49.3 points跑赢指数 49.3 个百分点
1 Year近1年 +125.1% +19.4% Beat the index by 105.7 points跑赢指数 105.7 个百分点
3 Years近3年 +23.1% +69.4% Lagged the index by 46.3 points落后指数 46.3 个百分点

Technicals技术面

RSI (14)RSI（14） 66 Elevated偏高
vs 50-day相对50日均线 +9.4% vs 50-day avg
vs 200-day相对200日均线 +33.6% vs 200-day avg
Volatility rank波动率分位 5th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$45.72
Don't chase above不追高于
$46.96
Stop止损
$42.25
Topping — protect gains见顶 — 保护利润

Earnings财务业绩

4
days until next report天后公布财报
2026-07-23

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 SCHL Sector median行业中位 Cheaper than相对便宜
P/B市净率 1.24x 2.97
83%
EV/EBITDA企业价值/EBITDA 18.22x 11.48
21%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.5B
2020
$1.3B
2021
$1.6B
2022
$1.7B
2023
$1.6B
2024
$1.6B
2025
5yr CAGR5年复合增速: 1.8%
Earnings Per Share每股收益
$-1.27
2020
$-0.32
2021
$2.27
2022
$2.49
2023
$0.40
2024
$-0.07
2025
Margins利润率
Operating margin营业利润率
1.0%
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.79
Current ratio流动比率1.16
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$70.0M
Stock-based comp股权薪酬$9.3M
Share count change (1y)股数变化（1年）-9.9%
Piotroski皮奥特罗斯基 3/8 Altman Z阿尔特曼Z: grey (2.3) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 52% of its sector on blended multiples综合估值倍数低于行业内 52% 的公司
Beta市场敏感度
0.43×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
3/8
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed -18.8%空头仓位变动 -18.8%
Technical技术面 NEARING A HIGH → BOTTOMING接近高点 → 筑底中

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.4M net (0 buyers, 1 sellers)-$0.4M 净值（0 买家，1 卖家）

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 60 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 60 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
TOP WATCH NEARING A HIGH
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
SCHL took relative-strength leadershipSCHL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $46.41.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$46.41。
Jul 9, 2026
SCHL daily MACD crossed downSCHL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $45.17.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$45.17。
Jul 7, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 1, 2026
SCHL made a new 52-week highSCHL 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $47.34.价格创出52周新高 — 全市场关注的动量/趋势极值。$47.34。
Jun 26, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
SCHL made a new 52-week highSCHL 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $46.01.价格创出52周新高 — 全市场关注的动量/趋势极值。$46.01。
Jun 26, 2026
SCHL daily MACD crossed upSCHL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $46.01.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$46.01。
Jun 26, 2026
SCHL RSI reached overboughtSCHL RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $46.01.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$46.01。

Showing last 15 of显示最近15条，共 263 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 1.01
Value价值
+2.2
Quality质量
+1.5
Investment资本投入
+0.6
Low volatility低波动
-0.3
Low market beta低市场敏感度
+0.6
Short interest空头兴趣
+0.0

Company Profile公司档案

Scholastic Corporation is an American multinational publishing, education, and media company that publishes and distributes books, comics, and educational materials for schools, teachers, parents, children, and other educational institutions.ScholasticCorporation是一家美国跨国出版、教育和媒体公司，为学校、教师、家长、儿童及其他教育机构出版和发行书籍、漫画及教材。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
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