Stock fact sheet · data as of
FTI Consulting, Inc. (FCN): fair value, margin of safety and Wheel Score
Industrials · Consulting Services · United States · Blend
Is FCN undervalued?
FTI Consulting, Inc. (FCN) closed at 146.24 on 16 Oct 2026. The GLS average fair value - the simple average of the 8 valuation models that produced a positive number - is 197.99, so the price sits 26% below it. 4 of the 8 models value the shares above the current price. A margin of safety between 10% and 30% is where most of the Sunday Scan candidates come from.
There is a wide gap between GLS Growth (33.02) and DCF (397.10). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files FCN under Blend.
Nine valuation models for FCN
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 397.10 | +172% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 87.47 | -40% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 286.22 | +96% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 112.24 | -23% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 33.02 | -77% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 313.08 | +114% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 265.56 | +82% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 89.20 | -39% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -8.66 | -106% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 174.50 | +19% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
FTI Consulting, Inc. scores 6 of 9 on the Piotroski F-score: a middling result that passes the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. On durability FCN scores 6.9/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are moderate - ROIC 11.5%, ROE 15.6%, ROA 7.8% - with debt at 0.36 times equity and a free-cash-flow yield of 10.3%.
FTI Consulting, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Corporate Finance 41%, Forensic And Litigation Consulting 20%, Economic Consulting 19% (quarter Q2 FY2026).
Institutional ownership scores 10/10, insider activity 7/10 and Congressional trading 1/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 11.5% |
|---|---|---|---|
| GLS Moat | 6.9 / 10 | ROE | 15.6% |
| Debt / equity | 0.36 | ROA | 7.8% |
| Free-cash-flow yield | 10.3% | Payout ratio | 0% |
| Institutions | 10 / 10 | Insiders · Congress | 7 · 1 / 10 |
Wheel Score 83: Prime
With a Wheel Score of 83, FTI Consulting, Inc. sits in the Prime band - price, quality and premium all line up for the wheel strategy. The parts: Value 23/25, Health 13/20, Moat 10/15, Premium 20/20, Stability 16/20. A high score is a ranking, not a signal: it says nothing about timing, the earnings date or your position size.
Implied volatility is 44% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is thin - 1,712 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 719k shares a day on a market cap of $4.0B, with a beta of -0.04 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 16 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 23 / 25 | 26% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 10 / 15 | moat 6.9/10 | |
| Premium | 20 / 20 | implied volatility 44% | |
| Stability | 16 / 20 | 719k shares/day, $4.0B cap, beta -0.04 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
FTI Consulting, Inc. reports earnings on 22 Oct 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Consulting Services
The 12 companies below are the closest to FTI Consulting, Inc. by market cap within the Consulting Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| HURN Huron Consulting Group Inc. | 175.47 | 208.11 | +16% | 72Good | $2.8B |
| BAH Booz Allen Hamilton Holding Corporation | 74.50 | 177.85 | +58% | 87Prime | $9.0B |
| ICFI ICF International, Inc. | 88.77 | 111.22 | +20% | 74Good | $1.6B |
| CRAI CRA International, Inc. | 177.35 | 116.38 | -52% | 30No options | $1.1B |
| EFX Equifax Inc. | 161.26 | 119.73 | -35% | 61Fair | $18.9B |
| SBC SBC Medical Group Holdings Incorporated | 5.23 | 13.39 | +61% | 59Fair | $538M |
| ROMA Roma Green Finance Limited Ordinary Shares | 8.37 | 0.0465 | -17909% | 11No options | $499M |
| PPHC Public Policy Holding Company, Inc. | 10.46 | 10.34 | -1% | 39No options | $263M |
| FORR Forrester Research, Inc. | 11.94 | 12.18 | +2% | 45Weak | $227M |
| GLCP Global Leaders Corp | 1.00 | - | - | 26No options | $154M |
| GLAI Global AI, Inc. | 0.8800 | - | - | 27No options | $137M |
| EGG Enigmatig Limited | 4.71 | 0.5432 | -767% | 16No options | $132M |
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Start free See the Sunday ScanQuestions about FCN
Is FCN undervalued right now?
By the GLS models, moderately: at 146.24 the stock trades 26% below the average fair value of 197.99 (data as of 16 Oct 2026).
What is the Wheel Score of FCN and what does it mean?
FCN scores 83 out of 100 (Prime). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for FCN?
197.99 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does FTI Consulting, Inc. report earnings next?
The next earnings report is due on 22 Oct 2026 (before the open), 6 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does FCN have listed options, and how liquid are they?
Yes. The nightly snapshot found 268 listed contracts with 1,712 open interest across all expiries and implied volatility of 44% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.