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

NYSE:GTN.A • US3893752051

Current stock price

11.9 USD
-0.51 (-4.11%)
Last:

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

4

1. GTN.A Profitability Analysis

1.1 Basic Checks

  • GTN.A had negative earnings in the past year.
  • 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.
  • 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

  • GTN.A has a Return On Assets of -1.31%. This is in the better half of the industry: GTN.A outperforms 62.64% of its industry peers.
  • With a decent Return On Equity value of -4.88%, GTN.A is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • The Return On Invested Capital of GTN.A (3.37%) is better than 62.64% 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 6.74%.
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's Operating Margin of 14.18% is amongst the best of the industry. GTN.A outperforms 81.32% of its industry peers.
  • In the last couple of years the Operating Margin of GTN.A has declined.
  • GTN.A has a Gross Margin of 24.59%. This is in the lower half of the industry: GTN.A underperforms 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

2

2. GTN.A Health Analysis

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.
  • Compared to 1 year ago, GTN.A has more shares outstanding
  • 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

  • Based on the Altman-Z score of 0.71, we must say that GTN.A is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.71, GTN.A is in line with its industry, outperforming 50.55% of the companies in the same industry.
  • 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 has a Debt to FCF ratio (31.73) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 2.05 is on the high side and indicates that GTN.A has dependencies on debt 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 65.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.05
Debt/FCF 31.73
Altman-Z 0.71
ROIC/WACC0.47
WACC7.25%
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 (1.27) which is comparable to the rest of the 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's Quick ratio of 1.27 is in line compared to the rest of the industry. GTN.A outperforms 52.75% 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%.
  • GTN.A shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.07%.
  • 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.
  • Based on estimates for the next years, GTN.A will show a small growth in Revenue. The Revenue will grow by 0.25% on average per year.
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

  • 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.
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.
  • With a Price/Forward Earnings ratio of 4.87, the valuation of GTN.A can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, GTN.A is valued cheaply inside the industry as 87.91% of the companies are valued more expensively.
  • GTN.A's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.81.
Industry RankSector Rank
PE N/A
Fwd PE 4.87
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GTN.A indicates a somewhat cheap valuation: GTN.A is cheaper than 62.64% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, GTN.A is valued cheaply inside the industry as 83.52% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.82
EV/EBITDA 9.48
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.
  • 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 6.90%, 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 1.19. GTN.A pays more dividend than 94.51% of the companies in the same industry.
  • GTN.A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.9%

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 Years3
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.
  • The dividend of GTN.A is growing, but earnings are growing more, so the dividend growth is 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 (4/1/2026, 3:28:51 PM)

11.9

-0.51 (-4.11%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners85.88%
Inst Owner Change-1.04%
Ins Owners6.85%
Ins Owner ChangeN/A
Market Cap1.23B
Revenue(TTM)3.10B
Net Income(TTM)-137.00M
Analysts77.78
Price Target15.59 (31.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.9%
Yearly Dividend0.84
Dividend Growth(5Y)9.6%
DP-62.04%
Div Incr Years0
Div Non Decr Years3
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)-94.99%
EPS NQ rev (3m)-18.18%
EPS NY rev (1m)8.41%
EPS NY rev (3m)-2.62%
Revenue NQ rev (1m)-1.09%
Revenue NQ rev (3m)-2.28%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)-0.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.87
P/S 0.4
P/FCF 6.82
P/OCF 4.27
P/B 0.44
P/tB N/A
EV/EBITDA 9.48
EPS(TTM)-1.13
EYN/A
EPS(NY)2.44
Fwd EY20.52%
FCF(TTM)1.74
FCFY14.66%
OCF(TTM)2.78
OCFY23.4%
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
WACC7.25%
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 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 4 / 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.