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

NYSE:GTN.A • US3893752051

Current stock price

11.54 USD
+0.4 (+3.59%)
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.
  • GTN.A had a positive operating cash flow in the past year.
  • In multiple years GTN.A reported negative net income over the last 5 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 62.22% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -4.88%, GTN.A is in line with its industry, outperforming 58.89% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.37%, GTN.A is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
  • GTN.A had an Average Return On Invested Capital over the past 3 years of 4.37%. This is below the industry average of 7.63%.
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

  • Looking at the Operating Margin, with a value of 14.18%, GTN.A is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • GTN.A's Operating Margin has declined in the last couple of years.
  • GTN.A has a Gross Margin of 24.59%. This is in the lower half of the industry: GTN.A underperforms 68.89% of its industry peers.
  • GTN.A's Gross Margin has declined in the last couple of years.
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

2

2. GTN.A Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GTN.A is destroying value.
  • The number of shares outstanding for GTN.A has been increased compared to 1 year ago.
  • The number of shares outstanding for GTN.A has been increased compared to 5 years ago.
  • 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

  • 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 50.00% of its industry peers.
  • GTN.A has a debt to FCF ratio of 31.73. This is a negative value and a sign of low solvency as GTN.A would need 31.73 years to pay back of all of its debts.
  • GTN.A's Debt to FCF ratio of 31.73 is in line compared to the rest of the industry. GTN.A outperforms 60.00% 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's Debt to Equity ratio of 2.05 is on the low side compared to the rest of the industry. GTN.A is outperformed by 65.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.05
Debt/FCF 31.73
Altman-Z 0.71
ROIC/WACC0.47
WACC7.11%
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 has a Current ratio of 1.27. This is comparable to the rest of the industry: GTN.A outperforms 48.89% 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.
  • GTN.A has a Quick ratio (1.27) which is comparable to the rest of the 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

  • GTN.A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -133.33%.
  • 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

  • Based on estimates for the next years, GTN.A will show a very strong growth in Earnings Per Share. The EPS will grow by 64.03% on average per year.
  • The Revenue is expected to grow by 0.25% on average over the next years.
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

  • The Price/Earnings Ratio is negative for GTN.A. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 4.76, which indicates a rather cheap valuation of GTN.A.
  • Based on the Price/Forward Earnings ratio, GTN.A is valued cheaper than 91.11% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.95. GTN.A is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 4.76
GTN.A Price Earnings VS Forward Price EarningsGTN.A Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GTN.A is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • 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 88.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.55
EV/EBITDA 9.33
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 64.03% in the coming years.
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 1.10, GTN.A pays a better dividend. On top of this GTN.A pays more dividend than 95.56% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, GTN.A pays a better dividend.
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

  • GTN.A has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of GTN.A is growing, but earnings are growing more, so the dividend growth is 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 (4/16/2026, 8:04:00 PM)

11.54

+0.4 (+3.59%)

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 Cap1.19B
Revenue(TTM)3.10B
Net Income(TTM)-137.00M
Analysts77.78
Price Target16.39 (42.03%)
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 4.76
P/S 0.38
P/FCF 6.55
P/OCF 4.1
P/B 0.42
P/tB N/A
EV/EBITDA 9.33
EPS(TTM)-1.13
EYN/A
EPS(NY)2.42
Fwd EY21.01%
FCF(TTM)1.76
FCFY15.26%
OCF(TTM)2.81
OCFY24.37%
SpS30.11
BVpS27.29
TBVpS-51.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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
WACC7.11%
ROIC/WACC0.47
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 3 / 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 2 / 10.