NEXSTAR MEDIA GROUP INC (NXST) Fundamental Analysis & Valuation
NASDAQ:NXST • US65336K1034
Current stock price
233.61 USD
-5.52 (-2.31%)
At close:
233.61 USD
0 (0%)
After Hours:
This NXST fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NXST Profitability Analysis
1.1 Basic Checks
- NXST had positive earnings in the past year.
- In the past year NXST had a positive cash flow from operations.
- In the past 5 years NXST has always been profitable.
- Each year in the past 5 years NXST had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.85%, NXST is in the better half of the industry, outperforming 76.09% of the companies in the same industry.
- NXST's Return On Equity of 4.46% is fine compared to the rest of the industry. NXST outperforms 77.17% of its industry peers.
- NXST has a Return On Invested Capital of 5.39%. This is in the better half of the industry: NXST outperforms 73.91% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for NXST is in line with the industry average of 6.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 4.46% | ||
| ROIC | 5.39% |
ROA(3y)3.34%
ROA(5y)4.79%
ROE(3y)17.17%
ROE(5y)23.24%
ROIC(3y)5.76%
ROIC(5y)6.22%
1.3 Margins
- The Profit Margin of NXST (1.86%) is better than 76.09% of its industry peers.
- In the last couple of years the Profit Margin of NXST has declined.
- With an excellent Operating Margin value of 17.45%, NXST belongs to the best of the industry, outperforming 88.04% of the companies in the same industry.
- In the last couple of years the Operating Margin of NXST has declined.
- With a decent Gross Margin value of 55.37%, NXST is doing good in the industry, outperforming 65.22% of the companies in the same industry.
- In the last couple of years the Gross Margin of NXST has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.45% | ||
| PM (TTM) | 1.86% | ||
| GM | 55.37% |
OM growth 3Y-14.33%
OM growth 5Y-10.37%
PM growth 3Y-53.62%
PM growth 5Y-36.51%
GM growth 3Y-3.72%
GM growth 5Y-2.33%
2. NXST Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NXST is destroying value.
- Compared to 1 year ago, NXST has less shares outstanding
- Compared to 5 years ago, NXST has less shares outstanding
- The debt/assets ratio for NXST is higher compared to a year ago.
2.2 Solvency
- NXST has an Altman-Z score of 1.74. This is a bad value and indicates that NXST is not financially healthy and even has some risk of bankruptcy.
- NXST's Altman-Z score of 1.74 is fine compared to the rest of the industry. NXST outperforms 65.22% of its industry peers.
- NXST has a debt to FCF ratio of 8.78. This is a slightly negative value and a sign of low solvency as NXST would need 8.78 years to pay back of all of its debts.
- NXST's Debt to FCF ratio of 8.78 is fine compared to the rest of the industry. NXST outperforms 69.57% of its industry peers.
- A Debt/Equity ratio of 3.01 is on the high side and indicates that NXST has dependencies on debt financing.
- With a Debt to Equity ratio value of 3.01, NXST is not doing good in the industry: 72.83% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.01 | ||
| Debt/FCF | 8.78 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.81
WACC6.63%
2.3 Liquidity
- NXST has a Current Ratio of 2.07. This indicates that NXST is financially healthy and has no problem in meeting its short term obligations.
- NXST's Current ratio of 2.07 is fine compared to the rest of the industry. NXST outperforms 77.17% of its industry peers.
- NXST has a Quick Ratio of 2.07. This indicates that NXST is financially healthy and has no problem in meeting its short term obligations.
- With a decent Quick ratio value of 2.07, NXST is doing good in the industry, outperforming 79.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.07 |
3. NXST Growth Analysis
3.1 Past
- NXST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.31%.
- NXST shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.00% yearly.
- The Revenue has decreased by -8.44% in the past year.
- NXST shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.91% yearly.
EPS 1Y (TTM)-27.31%
EPS 3Y-13.46%
EPS 5Y-2%
EPS Q2Q%-12.3%
Revenue 1Y (TTM)-8.44%
Revenue growth 3Y-1.7%
Revenue growth 5Y1.91%
Sales Q2Q%-13.37%
3.2 Future
- Based on estimates for the next years, NXST will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.34% on average per year.
- NXST is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.68% yearly.
EPS Next Y64.53%
EPS Next 2Y7.6%
EPS Next 3Y25.6%
EPS Next 5Y13.34%
Revenue Next Year10.33%
Revenue Next 2Y1.42%
Revenue Next 3Y3.87%
Revenue Next 5Y-0.68%
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 accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. NXST Valuation Analysis
4.1 Price/Earnings Ratio
- NXST is valuated correctly with a Price/Earnings ratio of 14.93.
- Based on the Price/Earnings ratio, NXST is valued a bit cheaper than the industry average as 76.09% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 25.71. NXST is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 9.07, the valuation of NXST can be described as reasonable.
- Based on the Price/Forward Earnings ratio, NXST is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of NXST to the average of the S&P500 Index (23.83), we can say NXST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.93 | ||
| Fwd PE | 9.07 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NXST indicates a somewhat cheap valuation: NXST is cheaper than 75.00% of the companies listed in the same industry.
- 70.65% of the companies in the same industry are more expensive than NXST, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.83 | ||
| EV/EBITDA | 7.97 |
4.3 Compensation for Growth
- NXST's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- NXST has a very decent profitability rating, which may justify a higher PE ratio.
- NXST's earnings are expected to grow with 25.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y7.6%
EPS Next 3Y25.6%
5. NXST Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.11%, NXST has a reasonable but not impressive dividend return.
- NXST's Dividend Yield is rather good when compared to the industry average which is at 1.15. NXST pays more dividend than 85.87% of the companies in the same industry.
- NXST's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
5.2 History
- On average, the dividend of NXST grows each year by 26.72%, which is quite nice.
- NXST has been paying a dividend for at least 10 years, so it has a reliable track record.
- NXST has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)26.72%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
- 245.65% of the earnings are spent on dividend by NXST. This is not a sustainable payout ratio.
- The dividend of NXST is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP245.65%
EPS Next 2Y7.6%
EPS Next 3Y25.6%
NXST Fundamentals: All Metrics, Ratios and Statistics
233.61
-5.52 (-2.31%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)05-07 2026-05-07
Inst Owners103.01%
Inst Owner Change-3.43%
Ins Owners6.63%
Ins Owner Change7.92%
Market Cap7.09B
Revenue(TTM)4.95B
Net Income(TTM)92.00M
Analysts81.43
Price Target237.69 (1.75%)
Short Float %7.78%
Short Ratio6.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
Yearly Dividend7.42
Dividend Growth(5Y)26.72%
DP245.65%
Div Incr Years11
Div Non Decr Years11
Ex-Date02-13 2026-02-13 (1.86)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)28.48%
Min EPS beat(2)-17.63%
Max EPS beat(2)74.59%
EPS beat(4)3
Avg EPS beat(4)21.67%
Min EPS beat(4)-17.63%
Max EPS beat(4)74.59%
EPS beat(8)4
Avg EPS beat(8)10.61%
EPS beat(12)6
Avg EPS beat(12)3.21%
EPS beat(16)9
Avg EPS beat(16)3.84%
Revenue beat(2)1
Avg Revenue beat(2)-0.59%
Min Revenue beat(2)-2.2%
Max Revenue beat(2)1.02%
Revenue beat(4)1
Avg Revenue beat(4)-0.8%
Min Revenue beat(4)-2.2%
Max Revenue beat(4)1.02%
Revenue beat(8)1
Avg Revenue beat(8)-1.72%
Revenue beat(12)1
Avg Revenue beat(12)-1.93%
Revenue beat(16)2
Avg Revenue beat(16)-1.89%
PT rev (1m)1.36%
PT rev (3m)1.64%
EPS NQ rev (1m)-0.53%
EPS NQ rev (3m)0.67%
EPS NY rev (1m)0.57%
EPS NY rev (3m)0.88%
Revenue NQ rev (1m)-1%
Revenue NQ rev (3m)-1.45%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.93 | ||
| Fwd PE | 9.07 | ||
| P/S | 1.43 | ||
| P/FCF | 9.83 | ||
| P/OCF | 7.95 | ||
| P/B | 3.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.97 |
EPS(TTM)15.65
EY6.7%
EPS(NY)25.75
Fwd EY11.02%
FCF(TTM)23.77
FCFY10.18%
OCF(TTM)29.38
OCFY12.58%
SpS163.2
BVpS68.05
TBVpS-177.45
PEG (NY)0.23
PEG (5Y)N/A
Graham Number154.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 4.46% | ||
| ROCE | 8.52% | ||
| ROIC | 5.39% | ||
| ROICexc | 5.55% | ||
| ROICexgc | 22.69% | ||
| OM | 17.45% | ||
| PM (TTM) | 1.86% | ||
| GM | 55.37% | ||
| FCFM | 14.57% |
ROA(3y)3.34%
ROA(5y)4.79%
ROE(3y)17.17%
ROE(5y)23.24%
ROIC(3y)5.76%
ROIC(5y)6.22%
ROICexc(3y)5.86%
ROICexc(5y)6.33%
ROICexgc(3y)22.4%
ROICexgc(5y)23.21%
ROCE(3y)9.1%
ROCE(5y)9.83%
ROICexgc growth 3Y-6.7%
ROICexgc growth 5Y-0.54%
ROICexc growth 3Y-11.13%
ROICexc growth 5Y-4.18%
OM growth 3Y-14.33%
OM growth 5Y-10.37%
PM growth 3Y-53.62%
PM growth 5Y-36.51%
GM growth 3Y-3.72%
GM growth 5Y-2.33%
F-Score5
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.01 | ||
| Debt/FCF | 8.78 | ||
| Debt/EBITDA | 3.77 | ||
| Cap/Depr | 21.66% | ||
| Cap/Sales | 3.43% | ||
| Interest Coverage | 2.32 | ||
| Cash Conversion | 54.03% | ||
| Profit Quality | 783.7% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.07 | ||
| Altman-Z | 1.74 |
F-Score5
WACC6.63%
ROIC/WACC0.81
Cap/Depr(3y)19.82%
Cap/Depr(5y)26.47%
Cap/Sales(3y)3.3%
Cap/Sales(5y)3.83%
Profit Quality(3y)390.48%
Profit Quality(5y)282.12%
High Growth Momentum
Growth
EPS 1Y (TTM)-27.31%
EPS 3Y-13.46%
EPS 5Y-2%
EPS Q2Q%-12.3%
EPS Next Y64.53%
EPS Next 2Y7.6%
EPS Next 3Y25.6%
EPS Next 5Y13.34%
Revenue 1Y (TTM)-8.44%
Revenue growth 3Y-1.7%
Revenue growth 5Y1.91%
Sales Q2Q%-13.37%
Revenue Next Year10.33%
Revenue Next 2Y1.42%
Revenue Next 3Y3.87%
Revenue Next 5Y-0.68%
EBIT growth 1Y-33.08%
EBIT growth 3Y-15.79%
EBIT growth 5Y-8.66%
EBIT Next Year141.73%
EBIT Next 3Y34.34%
EBIT Next 5Y16.8%
FCF growth 1Y-34.75%
FCF growth 3Y-16.66%
FCF growth 5Y2.07%
OCF growth 1Y-28.72%
OCF growth 3Y-14.04%
OCF growth 5Y-6.61%
NEXSTAR MEDIA GROUP INC / NXST Fundamental Analysis FAQ
What is the ChartMill fundamental rating of NEXSTAR MEDIA GROUP INC (NXST) stock?
ChartMill assigns a fundamental rating of 5 / 10 to NXST.
Can you provide the valuation status for NEXSTAR MEDIA GROUP INC?
ChartMill assigns a valuation rating of 7 / 10 to NEXSTAR MEDIA GROUP INC (NXST). This can be considered as Undervalued.
Can you provide the profitability details for NEXSTAR MEDIA GROUP INC?
NEXSTAR MEDIA GROUP INC (NXST) has a profitability rating of 6 / 10.
How financially healthy is NEXSTAR MEDIA GROUP INC?
The financial health rating of NEXSTAR MEDIA GROUP INC (NXST) is 5 / 10.
Can you provide the dividend sustainability for NXST stock?
The dividend rating of NEXSTAR MEDIA GROUP INC (NXST) is 6 / 10 and the dividend payout ratio is 245.65%.