GRAY MEDIA INC (GTN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GTN - US3893751061 - Common Stock
4.52 USD
+0.06 (+1.35%)
4.52 USD
0 (0%)
Taking everything into account, GTN scores 5 out of 10 in our fundamental rating. GTN was compared to 93 industry peers in the Media industry. GTN has a medium profitability rating, but doesn't score so well on its financial health evaluation. GTN is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year GTN was profitable.
- GTN had a positive operating cash flow in the past year.
- GTN had positive earnings in 4 of the past 5 years.
- GTN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- GTN has a Return On Assets of 0.41%. This is in the better half of the industry: GTN outperforms 66.67% of its industry peers.
- GTN has a better Return On Equity (1.50%) than 68.82% of its industry peers.
- GTN has a better Return On Invested Capital (4.86%) than 68.82% of its industry peers.
- GTN had an Average Return On Invested Capital over the past 3 years of 5.68%. This is in line with the industry average of 7.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.41% | ||
| ROE | 1.5% | ||
| ROIC | 4.86% |
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
- The Profit Margin of GTN (1.25%) is better than 68.82% of its industry peers.
- GTN's Profit Margin has improved in the last couple of years.
- GTN's Operating Margin of 18.67% is amongst the best of the industry. GTN outperforms 88.17% of its industry peers.
- In the last couple of years the Operating Margin of GTN has remained more or less at the same level.
- With a Gross Margin value of 29.27%, GTN is not doing good in the industry: 63.44% of the companies in the same industry are doing better.
- GTN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.67% | ||
| PM (TTM) | 1.25% | ||
| GM | 29.27% |
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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GTN is destroying value.
- Compared to 1 year ago, GTN has more shares outstanding
- GTN has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, GTN has an improved debt to assets ratio.
2.2 Solvency
- GTN has an Altman-Z score of 0.72. This is a bad value and indicates that GTN is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.72, GTN perfoms like the industry average, outperforming 47.31% of the companies in the same industry.
- GTN has a debt to FCF ratio of 12.75. This is a negative value and a sign of low solvency as GTN would need 12.75 years to pay back of all of its debts.
- GTN's Debt to FCF ratio of 12.75 is fine compared to the rest of the industry. GTN outperforms 62.37% of its industry peers.
- A Debt/Equity ratio of 2.00 is on the high side and indicates that GTN has dependencies on debt financing.
- GTN has a Debt to Equity ratio of 2.00. This is in the lower half of the industry: GTN underperforms 65.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2 | ||
| Debt/FCF | 12.75 | ||
| Altman-Z | 0.72 |
ROIC/WACC0.83
WACC5.88%
2.3 Liquidity
- A Current Ratio of 0.93 indicates that GTN may have some problems paying its short term obligations.
- GTN has a Current ratio (0.93) which is in line with its industry peers.
- A Quick Ratio of 0.93 indicates that GTN may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.93, GTN is in line with its industry, outperforming 41.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
- The earnings per share for GTN have decreased strongly by -50.33% in the last year.
- GTN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.70% yearly.
- GTN shows a decrease in Revenue. In the last year, the revenue decreased by -3.32%.
- 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)-3.32%
Revenue growth 3Y14.73%
Revenue growth 5Y11.42%
Sales Q2Q%-21.16%
3.2 Future
- The Earnings Per Share is expected to decrease by -28.41% on average over the next years. This is quite bad
- The Revenue is expected to decrease by -5.26% on average over the next years.
EPS Next Y-136.2%
EPS Next 2Y-14%
EPS Next 3Y-28.41%
EPS Next 5YN/A
Revenue Next Year-15.11%
Revenue Next 2Y-2.09%
Revenue Next 3Y-5.26%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 6.03 indicates a rather cheap valuation of GTN.
- 91.40% of the companies in the same industry are more expensive than GTN, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of GTN to the average of the S&P500 Index (27.32), we can say GTN is valued rather cheaply.
- With a Price/Forward Earnings ratio of 1.80, the valuation of GTN can be described as very cheap.
- GTN's Price/Forward Earnings ratio is rather cheap when compared to the industry. GTN is cheaper than 98.92% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, GTN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.03 | ||
| Fwd PE | 1.8 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GTN is valued a bit cheaper than 79.57% of the companies in the same industry.
- GTN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GTN is cheaper than 98.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.05 | ||
| EV/EBITDA | 6.55 |
4.3 Compensation for Growth
- The decent profitability rating of GTN may justify a higher PE ratio.
- GTN's earnings are expected to decrease with -28.41% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y-14%
EPS Next 3Y-28.41%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.13%, GTN is a good candidate for dividend investing.
- GTN's Dividend Yield is rather good when compared to the industry average which is at 1.26. GTN pays more dividend than 94.62% of the companies in the same industry.
- GTN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.13% |
5.2 History
- On average, the dividend of GTN grows each year by 15.86%, which is quite nice.
- GTN has paid a dividend for at least 10 years, which is a reliable track record.
- GTN 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
- 200.00% of the earnings are spent on dividend by GTN. This is not a sustainable payout ratio.
- GTN's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP200%
EPS Next 2Y-14%
EPS Next 3Y-28.41%
4.52
+0.06 (+1.35%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-26 2026-02-26/amc
Inst Owners85.51%
Inst Owner Change0.03%
Ins Owners5.74%
Ins Owner Change-1.52%
Market Cap461.45M
Revenue(TTM)3.35B
Net Income(TTM)42.00M
Analysts77.78
Price Target6.53 (44.47%)
Short Float %6.62%
Short Ratio4.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.13% |
Yearly Dividend0.86
Dividend Growth(5Y)15.86%
DP200%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.65%
Min EPS beat(2)-18.14%
Max EPS beat(2)49.44%
EPS beat(4)3
Avg EPS beat(4)29.05%
Min EPS beat(4)-18.14%
Max EPS beat(4)55%
EPS beat(8)4
Avg EPS beat(8)52.09%
EPS beat(12)6
Avg EPS beat(12)23.24%
EPS beat(16)8
Avg EPS beat(16)16.94%
Revenue beat(2)0
Avg Revenue beat(2)-0.36%
Min Revenue beat(2)-0.47%
Max Revenue beat(2)-0.26%
Revenue beat(4)1
Avg Revenue beat(4)-0.23%
Min Revenue beat(4)-0.47%
Max Revenue beat(4)0.2%
Revenue beat(8)1
Avg Revenue beat(8)-0.99%
Revenue beat(12)4
Avg Revenue beat(12)-0.39%
Revenue beat(16)7
Avg Revenue beat(16)-0.07%
PT rev (1m)0%
PT rev (3m)5.21%
EPS NQ rev (1m)-22.09%
EPS NQ rev (3m)-144.19%
EPS NY rev (1m)0%
EPS NY rev (3m)10.44%
Revenue NQ rev (1m)-1.83%
Revenue NQ rev (3m)-2.37%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.03 | ||
| Fwd PE | 1.8 | ||
| P/S | 0.14 | ||
| P/FCF | 1.05 | ||
| P/OCF | 0.85 | ||
| P/B | 0.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.55 |
EPS(TTM)0.75
EY16.59%
EPS(NY)2.51
Fwd EY55.47%
FCF(TTM)4.31
FCFY95.35%
OCF(TTM)5.34
OCFY118.11%
SpS32.79
BVpS27.51
TBVpS-52.15
PEG (NY)N/A
PEG (5Y)0.28
Graham Number21.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.41% | ||
| ROE | 1.5% | ||
| ROCE | 6.38% | ||
| ROIC | 4.86% | ||
| ROICexc | 4.95% | ||
| ROICexgc | 32.01% | ||
| OM | 18.67% | ||
| PM (TTM) | 1.25% | ||
| GM | 29.27% | ||
| FCFM | 13.14% |
ROA(3y)1.82%
ROA(5y)2.1%
ROE(3y)6.9%
ROE(5y)7.44%
ROIC(3y)5.68%
ROIC(5y)5.66%
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-Score4
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2 | ||
| Debt/FCF | 12.75 | ||
| Debt/EBITDA | 6.24 | ||
| Cap/Depr | 38.46% | ||
| Cap/Sales | 3.14% | ||
| Interest Coverage | 1.34 | ||
| Cash Conversion | 60.69% | ||
| Profit Quality | 1047.62% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 0.72 |
F-Score4
WACC5.88%
ROIC/WACC0.83
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-136.2%
EPS Next 2Y-14%
EPS Next 3Y-28.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.32%
Revenue growth 3Y14.73%
Revenue growth 5Y11.42%
Sales Q2Q%-21.16%
Revenue Next Year-15.11%
Revenue Next 2Y-2.09%
Revenue Next 3Y-5.26%
Revenue Next 5YN/A
EBIT growth 1Y-4.58%
EBIT growth 3Y27.22%
EBIT growth 5Y11.61%
EBIT Next Year-23%
EBIT Next 3Y-6.42%
EBIT Next 5YN/A
FCF growth 1Y18.28%
FCF growth 3Y86.99%
FCF growth 5Y17.2%
OCF growth 1Y-31.7%
OCF growth 3Y35.78%
OCF growth 5Y14.3%
GRAY MEDIA INC / GTN FAQ
What is the fundamental rating for GTN stock?
ChartMill assigns a fundamental rating of 5 / 10 to GTN.
What is the valuation status of GRAY MEDIA INC (GTN) stock?
ChartMill assigns a valuation rating of 8 / 10 to GRAY MEDIA INC (GTN). This can be considered as Undervalued.
What is the profitability of GTN stock?
GRAY MEDIA INC (GTN) has a profitability rating of 6 / 10.
What is the valuation of GRAY MEDIA INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GRAY MEDIA INC (GTN) is 6.03 and the Price/Book (PB) ratio is 0.16.
What is the financial health of GRAY MEDIA INC (GTN) stock?
The financial health rating of GRAY MEDIA INC (GTN) is 3 / 10.