FRT
ConsumerValuation Breakdown
A classic Discounted Cash Flow model built on Free Cash Flow (FCF), the actual cash a business generates after all operating expenses and capital expenditures. Future FCF is projected for 10 years with gradually decaying growth, then discounted back to today's value using WACC. This is the gold standard of intrinsic valuation: it values the company based on what it can actually deliver to shareholders, independent of market sentiment.
Valuation Track Record
Retroactive intrinsic value vs actual close price — FRT
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
FRT exhibits a Beneish M-Score of -2.3802, indicating a low likelihood of earnings manipulation. However, the earnings quality score of 69.8 suggests potential concerns, particularly in revenue recognition and margin quality, which could impact investor confidence.
- DSRI at 1.3718 indicates a significant increase in receivables relative to sales, which may signal aggressive revenue recognition practices.
- SGI at 1.2737 suggests that sales growth is outpacing the industry average, raising concerns about sustainability.
- Earnings Quality Score of 69.8/100 reflects a relatively strong cash conversion rate (100.0/100), indicating that earnings are backed by cash flow.
- Strong institutional ownership with top shareholders holding 86.2% of shares, which may provide stability and oversight.
The high concentration of institutional ownership (86.2%) reduces the risk of erratic decision-making by minority shareholders, but it may also lead to a lack of diversity in perspectives on corporate governance.
Investors should monitor revenue recognition practices closely due to the elevated DSRI and SGI ratios, while considering the strong institutional backing as a stabilizing factor.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for FRT — hover nodes for intel, click to navigate