GRAY MEDIA INC-A (GTN.A) Fundamental Analysis & Valuation

NYSE:GTN.A • US3893752051

Current stock price

11.14 USD
+0.25 (+2.3%)
Last:

This GTN.A fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GTN.A Profitability Analysis

1.1 Basic Checks

  • In the past year GTN.A has reported negative net income.
  • In the past year GTN.A had a positive cash flow from operations.
  • In multiple years GTN.A reported negative net income over the last 5 years.
  • Each year in the past 5 years GTN.A had a positive operating cash flow.
GTN.A Yearly Net Income VS EBIT VS OCF VS FCFGTN.A Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.31%, GTN.A is in the better half of the industry, outperforming 62.64% of the companies in the same industry.
  • GTN.A has a Return On Equity (-4.88%) which is in line with its industry peers.
  • GTN.A has a better Return On Invested Capital (3.37%) than 63.74% of its industry peers.
  • GTN.A had an Average Return On Invested Capital over the past 3 years of 4.37%. This is below the industry average of 7.73%.
Industry RankSector Rank
ROA -1.31%
ROE -4.88%
ROIC 3.37%
ROA(3y)0.18%
ROA(5y)0.9%
ROE(3y)0.41%
ROE(5y)3.48%
ROIC(3y)4.37%
ROIC(5y)4.64%
GTN.A Yearly ROA, ROE, ROICGTN.A Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • GTN.A has a better Operating Margin (14.18%) than 80.22% of its industry peers.
  • In the last couple of years the Operating Margin of GTN.A has declined.
  • GTN.A's Gross Margin of 24.59% is on the low side compared to the rest of the industry. GTN.A is outperformed by 68.13% of its industry peers.
  • In the last couple of years the Gross Margin of GTN.A has declined.
Industry RankSector Rank
OM 14.18%
PM (TTM) N/A
GM 24.59%
OM growth 3Y-21.16%
OM growth 5Y-16.99%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.26%
GM growth 5Y-11.33%
GTN.A Yearly Profit, Operating, Gross MarginsGTN.A Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. GTN.A Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GTN.A is destroying value.
  • Compared to 1 year ago, GTN.A has more shares outstanding
  • Compared to 5 years ago, GTN.A has more shares outstanding
  • GTN.A has a worse debt/assets ratio than last year.
GTN.A Yearly Shares OutstandingGTN.A Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
GTN.A Yearly Total Debt VS Total AssetsGTN.A Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 0.70, we must say that GTN.A is in the distress zone and has some risk of bankruptcy.
  • GTN.A has a Altman-Z score (0.70) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of GTN.A is 31.73, which is on the high side as it means it would take GTN.A, 31.73 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 31.73, GTN.A is doing good in the industry, outperforming 60.44% of the companies in the same industry.
  • GTN.A has a Debt/Equity ratio of 2.05. This is a high value indicating a heavy dependency on external financing.
  • GTN.A has a worse Debt to Equity ratio (2.05) than 64.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.05
Debt/FCF 31.73
Altman-Z 0.7
ROIC/WACC0.48
WACC7.07%
GTN.A Yearly LT Debt VS Equity VS FCFGTN.A Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that GTN.A should not have too much problems paying its short term obligations.
  • GTN.A's Current ratio of 1.27 is in line compared to the rest of the industry. GTN.A outperforms 49.45% of its industry peers.
  • GTN.A has a Quick Ratio of 1.27. This is a normal value and indicates that GTN.A is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.27, GTN.A perfoms like the industry average, outperforming 50.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
GTN.A Yearly Current Assets VS Current LiabilitesGTN.A Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GTN.A Growth Analysis

3.1 Past

  • The earnings per share for GTN.A have decreased strongly by -133.33% in the last year.
  • The Revenue for GTN.A has decreased by -15.07% in the past year. This is quite bad
  • GTN.A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.39% yearly.
EPS 1Y (TTM)-133.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.63%
Revenue 1Y (TTM)-15.07%
Revenue growth 3Y-5.57%
Revenue growth 5Y5.39%
Sales Q2Q%-24.21%

3.2 Future

  • GTN.A is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 64.03% yearly.
  • GTN.A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.25% yearly.
EPS Next Y314.51%
EPS Next 2Y26.87%
EPS Next 3Y64.03%
EPS Next 5YN/A
Revenue Next Year13.2%
Revenue Next 2Y-0.32%
Revenue Next 3Y4.37%
Revenue Next 5Y0.25%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GTN.A Yearly Revenue VS EstimatesGTN.A Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
GTN.A Yearly EPS VS EstimatesGTN.A Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 3 4

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6

4. GTN.A Valuation Analysis

4.1 Price/Earnings Ratio

  • GTN.A reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • GTN.A is valuated cheaply with a Price/Forward Earnings ratio of 4.60.
  • Based on the Price/Forward Earnings ratio, GTN.A is valued cheaply inside the industry as 89.01% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, GTN.A is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.6
GTN.A Price Earnings VS Forward Price EarningsGTN.A Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GTN.A is valued a bit cheaper than 65.93% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GTN.A indicates a rather cheap valuation: GTN.A is cheaper than 89.01% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.33
EV/EBITDA 9.28
GTN.A Per share dataGTN.A EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GTN.A's earnings are expected to grow with 64.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.87%
EPS Next 3Y64.03%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. GTN.A Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.45%, GTN.A is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.14, GTN.A pays a better dividend. On top of this GTN.A pays more dividend than 95.60% of the companies listed in the same industry.
  • GTN.A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 6.45%

5.2 History

  • The dividend of GTN.A is nicely growing with an annual growth rate of 9.60%!
  • GTN.A has paid a dividend for at least 10 years, which is a reliable track record.
  • GTN.A has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)9.6%
Div Incr Years0
Div Non Decr Years4
GTN.A Yearly Dividends per shareGTN.A Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • The earnings of GTN.A are negative and hence is the payout ratio. GTN.A will probably not be able to sustain this dividend level.
  • GTN.A's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-62.04%
EPS Next 2Y26.87%
EPS Next 3Y64.03%
GTN.A Yearly Income VS Free CF VS DividendGTN.A Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

More info and screens

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GTN.A Fundamentals: All Metrics, Ratios and Statistics

GRAY MEDIA INC-A

NYSE:GTN.A (4/9/2026, 8:04:00 PM)

11.14

+0.25 (+2.3%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners86.63%
Inst Owner Change0%
Ins Owners6.28%
Ins Owner ChangeN/A
Market Cap1.14B
Revenue(TTM)3.10B
Net Income(TTM)-137.00M
Analysts77.78
Price Target16.39 (47.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.45%
Yearly Dividend0.84
Dividend Growth(5Y)9.6%
DP-62.04%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)37.88%
Min EPS beat(2)26.32%
Max EPS beat(2)49.44%
EPS beat(4)3
Avg EPS beat(4)28.15%
Min EPS beat(4)-18.14%
Max EPS beat(4)55%
EPS beat(8)5
Avg EPS beat(8)68.71%
EPS beat(12)6
Avg EPS beat(12)25.03%
EPS beat(16)9
Avg EPS beat(16)19.91%
Revenue beat(2)1
Avg Revenue beat(2)0.03%
Min Revenue beat(2)-0.47%
Max Revenue beat(2)0.53%
Revenue beat(4)2
Avg Revenue beat(4)0%
Min Revenue beat(4)-0.47%
Max Revenue beat(4)0.53%
Revenue beat(8)2
Avg Revenue beat(8)-0.81%
Revenue beat(12)4
Avg Revenue beat(12)-0.49%
Revenue beat(16)7
Avg Revenue beat(16)-0.45%
PT rev (1m)5.13%
PT rev (3m)17.47%
EPS NQ rev (1m)-107.69%
EPS NQ rev (3m)-145.46%
EPS NY rev (1m)-0.72%
EPS NY rev (3m)-3.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.28%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)-0.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.6
P/S 0.37
P/FCF 6.33
P/OCF 3.96
P/B 0.41
P/tB N/A
EV/EBITDA 9.28
EPS(TTM)-1.13
EYN/A
EPS(NY)2.42
Fwd EY21.76%
FCF(TTM)1.76
FCFY15.81%
OCF(TTM)2.81
OCFY25.24%
SpS30.11
BVpS27.29
TBVpS-51.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.31%
ROE -4.88%
ROCE 4.42%
ROIC 3.37%
ROICexc 3.5%
ROICexgc 23.11%
OM 14.18%
PM (TTM) N/A
GM 24.59%
FCFM 5.85%
ROA(3y)0.18%
ROA(5y)0.9%
ROE(3y)0.41%
ROE(5y)3.48%
ROIC(3y)4.37%
ROIC(5y)4.64%
ROICexc(3y)4.45%
ROICexc(5y)4.7%
ROICexgc(3y)26.9%
ROICexgc(5y)27.2%
ROCE(3y)5.74%
ROCE(5y)6.09%
ROICexgc growth 3Y-16.38%
ROICexgc growth 5Y-16.01%
ROICexc growth 3Y-22.73%
ROICexc growth 5Y-18.72%
OM growth 3Y-21.16%
OM growth 5Y-16.99%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.26%
GM growth 5Y-11.33%
F-Score3
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 2.05
Debt/FCF 31.73
Debt/EBITDA 8.17
Cap/Depr 40.91%
Cap/Sales 3.49%
Interest Coverage 1.12
Cash Conversion 41.11%
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z 0.7
F-Score3
WACC7.07%
ROIC/WACC0.48
Cap/Depr(3y)60.54%
Cap/Depr(5y)75.02%
Cap/Sales(3y)6.01%
Cap/Sales(5y)7.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-133.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.63%
EPS Next Y314.51%
EPS Next 2Y26.87%
EPS Next 3Y64.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.07%
Revenue growth 3Y-5.57%
Revenue growth 5Y5.39%
Sales Q2Q%-24.21%
Revenue Next Year13.2%
Revenue Next 2Y-0.32%
Revenue Next 3Y4.37%
Revenue Next 5Y0.25%
EBIT growth 1Y-49.6%
EBIT growth 3Y-25.55%
EBIT growth 5Y-12.51%
EBIT Next Year188.46%
EBIT Next 3Y42.74%
EBIT Next 5Y16.22%
FCF growth 1Y-70.23%
FCF growth 3Y-22.77%
FCF growth 5Y-19.7%
OCF growth 1Y-61.52%
OCF growth 3Y-29.62%
OCF growth 5Y-15.02%

GRAY MEDIA INC-A / GTN.A Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GRAY MEDIA INC-A?

ChartMill assigns a fundamental rating of 4 / 10 to GTN.A.


Can you provide the valuation status for GRAY MEDIA INC-A?

ChartMill assigns a valuation rating of 6 / 10 to GRAY MEDIA INC-A (GTN.A). This can be considered as Fairly Valued.


How profitable is GRAY MEDIA INC-A (GTN.A) stock?

GRAY MEDIA INC-A (GTN.A) has a profitability rating of 3 / 10.


Can you provide the financial health for GTN.A stock?

The financial health rating of GRAY MEDIA INC-A (GTN.A) is 3 / 10.