Franchise Group (Nasdaq:FRG) - Stock Price, News & Analysis

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

FRG Stock Overview

Franchise Group, Inc. owns and operates franchised and franchisable businesses.

FRG fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	0/6
Financial Health	1/6
Dividends	2/6

Rewards

Trading at 26.5% below our estimate of its fair value

Earnings are forecast to grow 91.37% per year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 8.37% is not well covered by earnings or cash flows

Franchise Group, Inc. Competitors

Leslie's

NasdaqGS:LESL

US$560.3m

Warby Parker

NYSE:WRBY

US$2.5b

Sally Beauty Holdings

NYSE:SBH

US$1.3b

MarineMax

NYSE:HZO

US$729.6m

Price History & Performance

Summary of all time highs, changes and price drops for Franchise Group
Historical stock prices
Current Share Price	US$29.88
52 Week High	US$37.89
52 Week Low	US$22.45
Beta	1.69
11 Month Change	0.50%
3 Month Change	1.94%
1 Year Change	-16.84%
33 Year Change	20.58%
5 Year Change	172.88%
Change since IPO	102.58%

Recent updates

If EPS Growth Is Important To You, Franchise Group (NASDAQ:FRG) Presents An Opportunity

Dec 17

Market Cool On Franchise Group, Inc.'s (NASDAQ:FRG) Earnings

Nov 21

These 4 Measures Indicate That Franchise Group (NASDAQ:FRG) Is Using Debt Extensively

Oct 12

Should You Think About Buying Franchise Group, Inc. (NASDAQ:FRG) Now?

Sep 26

Franchise Group Is My #1 Recommendation - Here's Why

Sep 01

If EPS Growth Is Important To You, Franchise Group (NASDAQ:FRG) Presents An Opportunity

Aug 24

Franchise Group, Inc.: Massive Potential Cash Returns

Aug 02

Kohl's shares dip on terminating deal talks with Franchise Group

Jul 01

Is Franchise Group, Inc. (NASDAQ:FRG) Potentially Undervalued?

Jun 21

Buy Franchise Group Ahead Of Major Acquisition

Jun 09

These 4 Measures Indicate That Franchise Group (NASDAQ:FRG) Is Using Debt Extensively

May 31

Franchise Group: Gaining Some Franchising Momentum

May 25

Franchise Group Franchises Big Dividend Yield

Apr 20

Franchise Group: The Plan Is Working

Mar 06

Is Franchise Group (NASDAQ:FRG) A Risky Investment?

Feb 22

Franchise Group: The Safest Dividend Is The One That's Just Been Raised

Dec 20

Mini-Berkshire In The Making At Franchise Group: Strong Organic Growth, Accretive M&A To Drive Stock Price

Dec 14

Buy Fast Growing Franchise Group At A Bargain Price Ahead Of Accretive M&A

Nov 16

Shareholder Returns

	FRG	US Specialty Retail	US Market
7D	0.1%	2.6%	3.9%
1Y	-16.8%	25.3%	33.2%

Return vs Industry: FRG underperformed the US Specialty Retail industry which returned 5.9% over the past year.

Return vs Market: FRG underperformed the US Market which returned 4.2% over the past year.

Price Volatility

Is FRG's price volatile compared to industry and market?
FRG volatility
FRG Average Weekly Movement	1.0%
Specialty Retail Industry Average Movement	7.4%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.4%
10% least volatile stocks in US Market	3.0%

Stable Share Price: FRG has not had significant price volatility in the past 3 months.

Volatility Over Time: FRG's weekly volatility has decreased from 6% to 1% over the past year.

About the Company

Founded	Employees	CEO	Website
2010	11,406	Brian Kahn	www.franchisegrp.com

Franchise Group, Inc. owns and operates franchised and franchisable businesses. It operates through six segments: Vitamin Shoppe, Pet Supplies Plus, Badcock, American Freight, Buddy’s, and Sylvan. The Vitamin Shoppe segment operates as an omnichannel specialty retailer of vitamins, minerals, herbs, specialty supplements, sports nutrition, and other health and wellness products.

Franchise Group, Inc. Fundamentals Summary

How do Franchise Group's earnings and revenue compare to its market cap?
FRG fundamental statistics
Market cap	US$1.05b
Earnings (TTM)	-US$289.50m
Revenue (TTM)	US$4.31b

0.2x

P/S Ratio

-3.6x

P/E Ratio

Is FRG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FRG income statement (TTM)
Revenue	US$4.31b
Cost of Revenue	US$2.59b
Gross Profit	US$1.72b
Other Expenses	US$2.01b
Earnings	-US$289.50m

Last Reported Earnings

Jul 01, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-8.23
Gross Margin	39.81%
Net Profit Margin	-6.72%
Debt/Equity Ratio	839.7%

How did FRG perform over the long term?

See historical performance and comparison

Dividends

8.4%

Current Dividend Yield

-32%

Payout Ratio

This company has been acquired

FRG Stock Overview

Rewards

Risk Analysis

Franchise Group, Inc. Competitors

NasdaqGS:LESL

US$560.3m

NYSE:WRBY

US$2.5b

NYSE:SBH

US$1.3b

NYSE:HZO

US$729.6m

Price History & Performance

Recent News & Updates

Senior management team of Franchise Group, Inc. led by Brian Kahn, Chief Executive Officer completed the acquisition of remaining 64% stake in Franchise Group, Inc. (NasdaqGM:FRG).

Franchise Group Ticks Higher Amid Nasdaq Delisting Notice for Management Buyout

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Price target decreased by 8.3% to US$33.75

First quarter 2023 earnings: EPS misses analyst expectations

Recent updates

Senior management team of Franchise Group, Inc. led by Brian Kahn, Chief Executive Officer completed the acquisition of remaining 64% stake in Franchise Group, Inc. (NasdaqGM:FRG).

Franchise Group Ticks Higher Amid Nasdaq Delisting Notice for Management Buyout

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Price target decreased by 8.3% to US$33.75

First quarter 2023 earnings: EPS misses analyst expectations

Upcoming dividend of US$0.63 per share at 9.5% yield

Franchise Group's (NASDAQ:FRG) Dividend Will Be $0.625

President exercised options and sold US$232k worth of stock

Franchise Group (NASDAQ:FRG) Has Announced A Dividend Of $0.625

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Is Franchise Group, Inc. (NASDAQ:FRG) Trading At A 45% Discount?

Franchise Group, Inc. to Report Fiscal Year 2022 Results on Feb 28, 2023

Consensus EPS estimates upgraded to US$0.99 loss

Franchise Group, Inc. Reaffirms Earnings Guidance for the Year 2022

Does Franchise Group (NASDAQ:FRG) Have A Healthy Balance Sheet?

Franchise Group Reportedly Could Go Private or May Bid to Buy Conn's

Investor sentiment improved over the past week

Upcoming dividend of US$0.63 per share

Franchise Group, Inc. Approves Quarterly Cash Dividend, Payable on or About January 17, 2023

If EPS Growth Is Important To You, Franchise Group (NASDAQ:FRG) Presents An Opportunity

Market Cool On Franchise Group, Inc.'s (NASDAQ:FRG) Earnings

President exercised options and sold US$2.8m worth of stock

President exercised options and sold US$2.8m worth of stock

Consensus forecasts updated

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Franchise Group, Inc. Provides Earnings Guidance for the Fiscal Year 2022

Franchise Group, Inc. to Report Q3, 2022 Results on Nov 03, 2022

These 4 Measures Indicate That Franchise Group (NASDAQ:FRG) Is Using Debt Extensively

Chief Financial Officer exercised options and sold US$94k worth of stock

Should You Think About Buying Franchise Group, Inc. (NASDAQ:FRG) Now?

Upcoming dividend of US$0.63 per share

Investor sentiment deteriorated over the past week

Oak Street Reportedly in $2 Billion Bid for Kohl's Real Estate

Franchise Group Is My #1 Recommendation - Here's Why

If EPS Growth Is Important To You, Franchise Group (NASDAQ:FRG) Presents An Opportunity

Executive Vice President exercised options and sold US$478k worth of stock

Investor sentiment improved over the past week

Consensus EPS estimates fall by 23%

Franchise Group, Inc. Revises Revenue Guidance for the Fiscal Year 2022

Price target decreased to US$56.14

Franchise Group, Inc. Announces Approval of Quarterly Common Stock Dividend, Payable on or About October 14, 2022

Franchise Group, Inc.: Massive Potential Cash Returns

Franchise Group, Inc. to Report Q2, 2022 Results on Aug 04, 2022

Kohl's Walks Away from Sale Talks with Franchise

Investor sentiment deteriorated over the past week

Kohl's shares dip on terminating deal talks with Franchise Group

Franchise Group, Inc.(NasdaqGM:FRG) dropped from Russell Microcap Value Index

Upcoming dividend of US$0.63 per share

Franchise Group Reportedly Mulls Lowering Bid for Kohl's Closer to $50 Per Share

Is Franchise Group, Inc. (NASDAQ:FRG) Potentially Undervalued?

Investor sentiment deteriorated over the past week

Buy Franchise Group Ahead Of Major Acquisition

Kohl's in Advanced Buyout Talks with Franchise Group

Kohl's in Advanced Buyout Talks with Franchise Group

These 4 Measures Indicate That Franchise Group (NASDAQ:FRG) Is Using Debt Extensively

Franchise Group: Gaining Some Franchising Momentum

Franchise Group, Inc. (NasdaqGM:FRG) announces an Equity Buyback for $500 million worth of its shares.

Franchise Group, Inc. Announces the Election of Two New Independent Directors