GRAY MEDIA INC-A (GTN.A) Stock Fundamental Analysis
USA - NYSE:GTN.A - US3893752051 - Common Stock
8.49 USD
-0.21 (-2.41%)
Overall GTN.A gets a fundamental rating of 4 out of 10. We evaluated GTN.A against 96 industry peers in the Media industry. While GTN.A is still in line with the averages on profitability rating, there are concerns on its financial health. GTN.A has a bad growth rate and is valued cheaply. Finally GTN.A also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year GTN.A was profitable.
GTN.A had a positive operating cash flow in the past year.
Of the past 5 years GTN.A 4 years were profitable.
In the past 5 years GTN.A always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.43%, GTN.A is in the better half of the industry, outperforming 61.46% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.23%, GTN.A is in the better half of the industry, outperforming 64.58% of the companies in the same industry.
GTN.A has a Return On Invested Capital of 6.14%. This is in the better half of the industry: GTN.A outperforms 67.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GTN.A is below the industry average of 8.33%.
The 3 year average ROIC (5.68%) for GTN.A is below the current ROIC(6.14%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.43% | ||
| ROE | 5.23% | ||
| ROIC | 6.14% |
ROA(3y)1.82%
ROA(5y)2.1%
ROE(3y)6.9%
ROE(5y)7.44%
ROIC(3y)5.68%
ROIC(5y)5.66%
1.3 Margins
GTN.A's Profit Margin of 4.17% is fine compared to the rest of the industry. GTN.A outperforms 67.71% of its industry peers.
GTN.A's Profit Margin has improved in the last couple of years.
GTN.A's Operating Margin of 22.26% is amongst the best of the industry. GTN.A outperforms 94.79% of its industry peers.
GTN.A's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 32.46%, GTN.A is doing worse than 60.42% of the companies in the same industry.
GTN.A's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.26% | ||
| PM (TTM) | 4.17% | ||
| GM | 32.46% |
OM growth 3Y10.89%
OM growth 5Y0.17%
PM growth 3Y77.88%
PM growth 5Y8.17%
GM growth 3Y0.85%
GM growth 5Y-1.16%
2. Health
2.1 Basic Checks
GTN.A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
GTN.A has more shares outstanding than it did 1 year ago.
GTN.A has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, GTN.A has an improved debt to assets ratio.
2.2 Solvency
GTN.A has an Altman-Z score of 0.83. This is a bad value and indicates that GTN.A is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.83, GTN.A perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
GTN.A has a debt to FCF ratio of 7.90. This is a slightly negative value and a sign of low solvency as GTN.A would need 7.90 years to pay back of all of its debts.
GTN.A has a better Debt to FCF ratio (7.90) than 63.54% of its industry peers.
A Debt/Equity ratio of 1.97 is on the high side and indicates that GTN.A has dependencies on debt financing.
GTN.A's Debt to Equity ratio of 1.97 is on the low side compared to the rest of the industry. GTN.A is outperformed by 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.97 | ||
| Debt/FCF | 7.9 | ||
| Altman-Z | 0.83 |
ROIC/WACC0.95
WACC6.46%
2.3 Liquidity
A Current Ratio of 0.87 indicates that GTN.A may have some problems paying its short term obligations.
With a Current ratio value of 0.87, GTN.A is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
A Quick Ratio of 0.87 indicates that GTN.A may have some problems paying its short term obligations.
With a Quick ratio value of 0.87, GTN.A is not doing good in the industry: 63.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The earnings per share for GTN.A have decreased strongly by -50.33% in the last year.
GTN.A shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.70% yearly.
Looking at the last year, GTN.A shows a quite strong growth in Revenue. The Revenue has grown by 11.06% in the last year.
The Revenue has been growing by 11.42% on average over the past years. This is quite good.
EPS 1Y (TTM)-50.33%
EPS 3Y46.87%
EPS 5Y21.7%
EPS Q2Q%-127.59%
Revenue 1Y (TTM)11.06%
Revenue growth 3Y14.73%
Revenue growth 5Y11.42%
Sales Q2Q%-21.16%
3.2 Future
The Earnings Per Share is expected to decrease by -28.83% on average over the next years. This is quite bad
The Revenue is expected to decrease by -4.73% on average over the next years.
EPS Next Y-140.42%
EPS Next 2Y-13.18%
EPS Next 3Y-28.83%
EPS Next 5YN/A
Revenue Next Year-14.7%
Revenue Next 2Y-1.74%
Revenue Next 3Y-4.73%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.32, which indicates a very decent valuation of GTN.A.
Based on the Price/Earnings ratio, GTN.A is valued a bit cheaper than the industry average as 76.04% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of GTN.A to the average of the S&P500 Index (25.51), we can say GTN.A is valued rather cheaply.
A Price/Forward Earnings ratio of 3.32 indicates a rather cheap valuation of GTN.A.
Based on the Price/Forward Earnings ratio, GTN.A is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.98. GTN.A is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.32 | ||
| Fwd PE | 3.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GTN.A is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GTN.A is valued cheaper than 96.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.22 | ||
| EV/EBITDA | 5.83 |
4.3 Compensation for Growth
The decent profitability rating of GTN.A may justify a higher PE ratio.
GTN.A's earnings are expected to decrease with -28.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y-13.18%
EPS Next 3Y-28.83%
5. Dividend
5.1 Amount
GTN.A has a Yearly Dividend Yield of 6.61%, which is a nice return.
GTN.A's Dividend Yield is rather good when compared to the industry average which is at 4.44. GTN.A pays more dividend than 94.79% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, GTN.A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.61% |
5.2 History
On average, the dividend of GTN.A grows each year by 15.86%, 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)15.86%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
GTN.A pays out 56.76% of its income as dividend. This is a bit on the high side, but may be sustainable.
GTN.A's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP56.76%
EPS Next 2Y-13.18%
EPS Next 3Y-28.83%
NYSE:GTN.A (11/18/2025, 8:09:26 PM)
8.49
-0.21 (-2.41%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners79.67%
Inst Owner Change23.8%
Ins Owners5.78%
Ins Owner ChangeN/A
Market Cap866.74M
Revenue(TTM)3.64B
Net Income(TTM)148.00M
Analysts78
Price Target11.34 (33.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.61% |
Yearly Dividend0.86
Dividend Growth(5Y)15.86%
DP56.76%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)18.43%
Min EPS beat(2)-18.14%
Max EPS beat(2)55%
EPS beat(4)2
Avg EPS beat(4)14.85%
Min EPS beat(4)-18.14%
Max EPS beat(4)55%
EPS beat(8)3
Avg EPS beat(8)43.89%
EPS beat(12)5
Avg EPS beat(12)24.02%
EPS beat(16)7
Avg EPS beat(16)18.9%
Revenue beat(2)1
Avg Revenue beat(2)-0.03%
Min Revenue beat(2)-0.26%
Max Revenue beat(2)0.2%
Revenue beat(4)1
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-2.79%
Max Revenue beat(4)0.2%
Revenue beat(8)1
Avg Revenue beat(8)-0.95%
Revenue beat(12)4
Avg Revenue beat(12)-0.79%
Revenue beat(16)8
Avg Revenue beat(16)-0.01%
PT rev (1m)12.82%
PT rev (3m)7.21%
EPS NQ rev (1m)-15.48%
EPS NQ rev (3m)-137.74%
EPS NY rev (1m)0%
EPS NY rev (3m)-85.34%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-5.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.32 | ||
| Fwd PE | 3.32 | ||
| P/S | 0.24 | ||
| P/FCF | 1.22 | ||
| P/OCF | 1.05 | ||
| P/B | 0.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.83 |
EPS(TTM)0.75
EY8.83%
EPS(NY)2.56
Fwd EY30.1%
FCF(TTM)6.94
FCFY81.69%
OCF(TTM)8.11
OCFY95.53%
SpS34.76
BVpS27.73
TBVpS-52.15
PEG (NY)N/A
PEG (5Y)0.52
Graham Number21.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.43% | ||
| ROE | 5.23% | ||
| ROCE | 8.06% | ||
| ROIC | 6.14% | ||
| ROICexc | 6.27% | ||
| ROICexgc | 41.56% | ||
| OM | 22.26% | ||
| PM (TTM) | 4.17% | ||
| GM | 32.46% | ||
| FCFM | 19.95% |
ROA(3y)1.82%
ROA(5y)2.1%
ROE(3y)6.9%
ROE(5y)7.44%
ROIC(3y)5.68%
ROIC(5y)5.66%
ROICexc(3y)5.72%
ROICexc(5y)5.89%
ROICexgc(3y)32.02%
ROICexgc(5y)33.23%
ROCE(3y)7.45%
ROCE(5y)7.43%
ROICexgc growth 3Y30.28%
ROICexgc growth 5Y1.83%
ROICexc growth 3Y29.97%
ROICexc growth 5Y2.69%
OM growth 3Y10.89%
OM growth 5Y0.17%
PM growth 3Y77.88%
PM growth 5Y8.17%
GM growth 3Y0.85%
GM growth 5Y-1.16%
F-Score7
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.97 | ||
| Debt/FCF | 7.9 | ||
| Debt/EBITDA | 5.2 | ||
| Cap/Depr | 42.25% | ||
| Cap/Sales | 3.38% | ||
| Interest Coverage | 1.91 | ||
| Cash Conversion | 77.1% | ||
| Profit Quality | 478.38% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 0.83 |
F-Score7
WACC6.46%
ROIC/WACC0.95
Cap/Depr(3y)84.75%
Cap/Depr(5y)76.04%
Cap/Sales(3y)8.8%
Cap/Sales(5y)7.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50.33%
EPS 3Y46.87%
EPS 5Y21.7%
EPS Q2Q%-127.59%
EPS Next Y-140.42%
EPS Next 2Y-13.18%
EPS Next 3Y-28.83%
EPS Next 5YN/A
Revenue 1Y (TTM)11.06%
Revenue growth 3Y14.73%
Revenue growth 5Y11.42%
Sales Q2Q%-21.16%
Revenue Next Year-14.7%
Revenue Next 2Y-1.74%
Revenue Next 3Y-4.73%
Revenue Next 5YN/A
EBIT growth 1Y54.9%
EBIT growth 3Y27.22%
EBIT growth 5Y11.61%
EBIT Next Year-21.77%
EBIT Next 3Y-5.02%
EBIT Next 5YN/A
FCF growth 1Y51.28%
FCF growth 3Y86.99%
FCF growth 5Y17.2%
OCF growth 1Y-13.57%
OCF growth 3Y35.78%
OCF growth 5Y14.3%
GRAY MEDIA INC-A / GTN.A FAQ
Can you provide the ChartMill fundamental rating for GRAY MEDIA INC-A?
ChartMill assigns a fundamental rating of 4 / 10 to GTN.A.
What is the valuation status of GRAY MEDIA INC-A (GTN.A) stock?
ChartMill assigns a valuation rating of 7 / 10 to GRAY MEDIA INC-A (GTN.A). This can be considered as Undervalued.
What is the profitability of GTN.A stock?
GRAY MEDIA INC-A (GTN.A) has a profitability rating of 6 / 10.
How financially healthy is GRAY MEDIA INC-A?
The financial health rating of GRAY MEDIA INC-A (GTN.A) is 2 / 10.
Can you provide the expected EPS growth for GTN.A stock?
The Earnings per Share (EPS) of GRAY MEDIA INC-A (GTN.A) is expected to decline by -140.42% in the next year.