The New York Times Company

α : -1.69

Ticker: NYT.US

Fundamental α

i
Weighted: 7.2
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 6.7 7.4 8.3
Income Statement Composite -2.3 -1.9 -1.3
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.66
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.20 -0.34 -0.08
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.21 0.08 0.21
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.25 -0.01 0.23
↳ Sector Median Analytics
Cash Flow Composite 4.9 4.3 4.2
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.79
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.16 -0.10 -0.18
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.39 0.00 0.01
↳ Sector Median Analytics
Balance Sheet Composite 4.1 5.0 5.3
↳ Return on Assets
↳ Capped Z-Score 0.77 0.78 1.14
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.42 0.20 0.61
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.88 0.90 0.94
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.53 -0.37 -0.36
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.06 0.26 0.41
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.57 0.73 0.90
↳ Sector Median Analytics

Market α

i
Weighted: -7.5
Metric/Statistic Ticker Value
Market Valuation Composite -2.2
↳ Trailing P/E
z
↳ Sector Median
↳ Forward P/E
z
↳ Sector Median
↳ PEG Ratio
z
↳ Sector Median
↳ EV/EBITDA
z
↳ Sector Median
↳ EV/Revenue
z
↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
z
↳ Sector Median
Relative (Discount)/ Premium - Operations
i
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
i
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
Implied FCFE Growth Rate CURRENT
i
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
WACC
i
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

The New York Times Company, together with its subsidiaries, creates, collects, and distributes news and information worldwide. It operates through two segments, The New York Times Group and The Athletic. It offers The New York Times (The Times) through company's mobile application, website, printed newspaper, and associated content, such as podcast. The company offers The Athletic, a sports media product; Cooking, a recipe product; Games, a puzzle games product; and Audio, an audio product. In addition, the company offers a portfolio of advertising products and services to advertisers, such as luxury goods, technology, and financial companies, to promote products, services or brands on digital platforms in the form of display ads, audio and video, in print in the form of column-inch ads, and at live events; and Wirecutter, a product review and recommendation product. Further, the company licenses content to digital aggregators in the business, professional, academic and library markets, and third-party digital platforms; articles, graphics, and photographs, including newspapers, magazines, and websites; and for use in television, films, and books, as well as provide rights to reprint articles, and create and sell new digests. Additionally, the company engages in commercial printing and distribution for third parties; and operates the NYTimes.com website. The company was founded in 1851 and is headquartered in New York, New York.