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

NYSE:GTN.A • US3893752051

Current stock price

10.39 USD
-1.11 (-9.65%)
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.
  • The reported net income has been mixed in the past 5 years: GTN.A reported negative net income in multiple years.
  • In the past 5 years GTN.A always reported a positive cash flow from operatings.
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

  • With a decent Return On Assets value of -1.31%, GTN.A is doing good in the industry, outperforming 62.64% of the companies in the same industry.
  • GTN.A has a Return On Equity of -4.88%. This is comparable to the rest of the industry: GTN.A outperforms 59.34% of 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

  • With an excellent Operating Margin value of 14.18%, GTN.A belongs to the best of the industry, outperforming 80.22% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GTN.A has declined.
  • The Gross Margin of GTN.A (24.59%) is worse than 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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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.
  • The number of shares outstanding for GTN.A has been increased compared to 1 year ago.
  • Compared to 5 years ago, GTN.A has more shares outstanding
  • The debt/assets ratio for GTN.A is higher compared to a year ago.
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

  • GTN.A has an Altman-Z score of 0.71. This is a bad value and indicates that GTN.A is not financially healthy and even has some risk of bankruptcy.
  • GTN.A's Altman-Z score of 0.71 is in line compared to the rest of the industry. GTN.A outperforms 49.45% of its industry peers.
  • 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.
  • GTN.A has a Debt to FCF ratio of 31.73. This is in the better half of the industry: GTN.A outperforms 60.44% of its industry peers.
  • 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 65.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.05
Debt/FCF 31.73
Altman-Z 0.71
ROIC/WACC0.48
WACC6.98%
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

  • GTN.A has a Current 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.
  • Looking at the Current ratio, with a value of 1.27, GTN.A is in line with its industry, outperforming 50.55% of the companies in the same industry.
  • 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.
  • GTN.A has a Quick ratio of 1.27. This is comparable to the rest of the industry: GTN.A outperforms 51.65% of its industry peers.
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

  • GTN.A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -133.33%.
  • Looking at the last year, GTN.A shows a very negative growth in Revenue. The Revenue has decreased by -15.07% in the last year.
  • Measured over the past years, GTN.A shows a small growth in Revenue. The Revenue has been growing by 5.39% on average per year.
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

  • Based on estimates for the next years, GTN.A will show a very strong growth in Earnings Per Share. The EPS will grow by 61.10% on average per year.
  • The Revenue is expected to grow by 0.25% on average over the next years.
EPS Next Y316.08%
EPS Next 2Y21.17%
EPS Next 3Y61.1%
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

  • The Price/Earnings Ratio is negative for GTN.A. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 4.26, the valuation of GTN.A can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GTN.A indicates a rather cheap valuation: GTN.A is cheaper than 90.11% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of GTN.A to the average of the S&P500 Index (23.13), we can say GTN.A is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.26
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

  • GTN.A's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GTN.A is cheaper than 63.74% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GTN.A is valued cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.96
EV/EBITDA 9.34
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

  • GTN.A's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as GTN.A's earnings are expected to grow with 61.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.17%
EPS Next 3Y61.1%

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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 6.99%, GTN.A is a good candidate for dividend investing.
  • GTN.A's Dividend Yield is rather good when compared to the industry average which is at 1.22. GTN.A pays more dividend than 94.51% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, GTN.A pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.99%

5.2 History

  • On average, the dividend of GTN.A grows each year by 9.60%, which is quite nice.
  • 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

  • GTN.A has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • GTN.A's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-62.04%
EPS Next 2Y21.17%
EPS Next 3Y61.1%
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

Find the best dividend stocksShow peers with best dividend

GTN.A Fundamentals: All Metrics, Ratios and Statistics

GRAY MEDIA INC-A

NYSE:GTN.A (4/6/2026, 4:15:00 PM)

10.39

-1.11 (-9.65%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-26
Earnings (Next)05-01
Inst Owners85.88%
Inst Owner Change0%
Ins Owners6.85%
Ins Owner ChangeN/A
Market Cap1.08B
Revenue(TTM)3.10B
Net Income(TTM)-137.00M
Analysts77.78
Price Target15.59 (50.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.99%
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)0%
PT rev (3m)11.74%
EPS NQ rev (1m)-304.98%
EPS NQ rev (3m)-145.46%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.62%
Revenue NQ rev (1m)-1.09%
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 4.26
P/S 0.35
P/FCF 5.96
P/OCF 3.73
P/B 0.38
P/tB N/A
EV/EBITDA 9.34
EPS(TTM)-1.13
EYN/A
EPS(NY)2.44
Fwd EY23.5%
FCF(TTM)1.74
FCFY16.79%
OCF(TTM)2.78
OCFY26.8%
SpS29.82
BVpS27.03
TBVpS-51.1
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 0.71
F-Score3
WACC6.98%
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 Y316.08%
EPS Next 2Y21.17%
EPS Next 3Y61.1%
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 Year190.04%
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.