Loading stock…

FTI Consulting, Inc. (FCN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

FTI Consulting, Inc.

FCNMarket cap $3.72BPrice $137.7

Country🇺🇸United States

SectorIndustrials

IndustryProfessional Services

FTI Consulting helps corporations navigate crises: bankruptcies, cyberattacks, litigation, and scandals. When companies face disasters, they call FTI first — the firm has advised on nearly every major corporate collapse of the past two decades.

In Bastion Portfolios?

52W Return-10%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)+5%4

Rev CAGR (3y)+6%5

Rev CAGR (5y)+1%1

Earnings Forecast

EPS Growth Y+1+19%8

EPS Growth Y+2+15%7

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin10%4

Net Income Margin6%4

Free Cash Flow Margin9%5

Debt

Net Debt/EBITDA2.14

Efficiency

ROE16%7

ROA7%7

Earnings Stability77

GEAR+AVERAGE59

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)117

P/BV2.85

EV Multiples

EV/EBITDA Fwd116

EV/EBIT Fwd137

Yield

Free Cash Flow Yield9.6%9

Dividend Yieldna–

Momentum

Short term

1 month return-9%3

3 month return-12%3

YTD return-19%2

Mid term

Price vs 52wHigh73%4

1 year return-16%3

Long term

3 year return-27%1

5 year return-2%3

Risk Shield

Price Risk

Beta0.29

Volatility31%7

Free Cash Flow

Free Cash Flow Margin9%5

Free Cash Flow Yield9.6%9

Quality

ROCE14%7

Earnings Stability77

Net Debt/EBITDA2.14

02Growth

Is it actually growing, and how fast?

FCNFTI Consulting

Revenue FY25$3.8B

GROWTH RATING↗

WEAK34 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+19%8

EPS growth, FY27E+15%7

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 15%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 34% of companies worldwide.

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 6%/yr.

WEAKNESSES

Revenue is set to grow 6%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 0.6%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK11 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-12%3

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high73%4

1-year return-16%3

3-year return-27%1

5-year return-2%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-27% over three years and -2.2% over five), behind 80% of the market.

It's down 16% over the past year, now 27% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-9%), over three months (-12%) and so far this year (-19%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on FTI Consulting, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

FCNFTI Consulting

Revenue FY25$3.8B

GROWTH RATING↗

WEAK34 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+19%8

EPS growth, FY27E+15%7

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 15%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 34% of companies worldwide.

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 6%/yr.

WEAKNESSES

Revenue is set to grow 6%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 0.6%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK11 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-12%3

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high73%4

1-year return-16%3

3-year return-27%1

5-year return-2%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-27% over three years and -2.2% over five), behind 80% of the market.

It's down 16% over the past year, now 27% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-9%), over three months (-12%) and so far this year (-19%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on FTI Consulting, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community