NEW YORK TIMES CO-A (NYT) Fundamental Analysis & Valuation
NYSE:NYT • US6501111073
Current stock price
85.69 USD
+0.3 (+0.35%)
At close:
85.69 USD
0 (0%)
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This NYT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NYT Profitability Analysis
1.1 Basic Checks
- NYT had positive earnings in the past year.
- In the past year NYT had a positive cash flow from operations.
- In the past 5 years NYT has always been profitable.
- NYT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.48%, NYT belongs to the top of the industry, outperforming 96.70% of the companies in the same industry.
- NYT has a better Return On Equity (16.85%) than 90.11% of its industry peers.
- With an excellent Return On Invested Capital value of 15.25%, NYT belongs to the best of the industry, outperforming 97.80% of the companies in the same industry.
- NYT had an Average Return On Invested Capital over the past 3 years of 13.02%. This is significantly above the industry average of 6.74%.
- The 3 year average ROIC (13.02%) for NYT is below the current ROIC(15.25%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.48% | ||
| ROE | 16.85% | ||
| ROIC | 15.25% |
ROA(3y)10.13%
ROA(5y)9.16%
ROE(3y)15.09%
ROE(5y)14.09%
ROIC(3y)13.02%
ROIC(5y)11.96%
1.3 Margins
- NYT's Profit Margin of 12.18% is amongst the best of the industry. NYT outperforms 91.21% of its industry peers.
- In the last couple of years the Profit Margin of NYT has grown nicely.
- NYT has a Operating Margin of 16.47%. This is amongst the best in the industry. NYT outperforms 87.91% of its industry peers.
- In the last couple of years the Operating Margin of NYT has grown nicely.
- NYT's Gross Margin of 50.81% is fine compared to the rest of the industry. NYT outperforms 60.44% of its industry peers.
- In the last couple of years the Gross Margin of NYT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.47% | ||
| PM (TTM) | 12.18% | ||
| GM | 50.81% |
OM growth 3Y12.73%
OM growth 5Y9.92%
PM growth 3Y17.36%
PM growth 5Y16.76%
GM growth 3Y2.18%
GM growth 5Y1.93%
2. NYT Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NYT is creating some value.
- NYT has less shares outstanding than it did 1 year ago.
- NYT has less shares outstanding than it did 5 years ago.
- There is no outstanding debt for NYT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 11.50 indicates that NYT is not in any danger for bankruptcy at the moment.
- NYT's Altman-Z score of 11.50 is amongst the best of the industry. NYT outperforms 96.70% of its industry peers.
- NYT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 11.5 |
ROIC/WACC1.7
WACC8.95%
2.3 Liquidity
- A Current Ratio of 1.54 indicates that NYT should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.54, NYT is doing good in the industry, outperforming 62.64% of the companies in the same industry.
- A Quick Ratio of 1.54 indicates that NYT should not have too much problems paying its short term obligations.
- NYT's Quick ratio of 1.54 is fine compared to the rest of the industry. NYT outperforms 64.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.54 |
3. NYT Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 22.89% over the past year.
- NYT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.55% yearly.
- NYT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.24%.
- NYT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.63% yearly.
EPS 1Y (TTM)22.89%
EPS 3Y26.16%
EPS 5Y20.55%
EPS Q2Q%11.25%
Revenue 1Y (TTM)9.24%
Revenue growth 3Y6.96%
Revenue growth 5Y9.63%
Sales Q2Q%10.42%
3.2 Future
- The Earnings Per Share is expected to grow by 8.80% on average over the next years. This is quite good.
- Based on estimates for the next years, NYT will show a small growth in Revenue. The Revenue will grow by 7.30% on average per year.
EPS Next Y12.06%
EPS Next 2Y12.44%
EPS Next 3Y8.8%
EPS Next 5YN/A
Revenue Next Year8.69%
Revenue Next 2Y7.51%
Revenue Next 3Y7.3%
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. NYT Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 34.69 indicates a quite expensive valuation of NYT.
- Based on the Price/Earnings ratio, NYT is valued a bit cheaper than the industry average as 67.03% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 25.60, NYT is valued a bit more expensive.
- The Price/Forward Earnings ratio is 30.96, which means the current valuation is very expensive for NYT.
- NYT's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, NYT is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.69 | ||
| Fwd PE | 30.96 |
4.2 Price Multiples
- NYT's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of NYT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.2 | ||
| EV/EBITDA | 23.35 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- NYT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.88
PEG (5Y)1.69
EPS Next 2Y12.44%
EPS Next 3Y8.8%
5. NYT Dividend Analysis
5.1 Amount
- NYT has a Yearly Dividend Yield of 1.11%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.19, NYT pays a better dividend. On top of this NYT pays more dividend than 80.22% of the companies listed in the same industry.
- With a Dividend Yield of 1.11, NYT pays less dividend than the S&P500 average, which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
5.2 History
- On average, the dividend of NYT grows each year by 24.09%, which is quite nice.
- NYT has paid a dividend for at least 10 years, which is a reliable track record.
- NYT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)24.09%
Div Incr Years6
Div Non Decr Years11
5.3 Sustainability
- NYT pays out 32.08% of its income as dividend. This is a sustainable payout ratio.
- NYT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP32.08%
EPS Next 2Y12.44%
EPS Next 3Y8.8%
NYT Fundamentals: All Metrics, Ratios and Statistics
85.69
+0.3 (+0.35%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners96.14%
Inst Owner Change-1.39%
Ins Owners0.59%
Ins Owner Change1.54%
Market Cap13.87B
Revenue(TTM)2.82B
Net Income(TTM)343.98M
Analysts76
Price Target73.07 (-14.73%)
Short Float %6.19%
Short Ratio3.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
Yearly Dividend0.68
Dividend Growth(5Y)24.09%
DP32.08%
Div Incr Years6
Div Non Decr Years11
Ex-Date04-01 2026-04-01 (0.23)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.24%
Min EPS beat(2)0.98%
Max EPS beat(2)9.5%
EPS beat(4)4
Avg EPS beat(4)11.09%
Min EPS beat(4)0.98%
Max EPS beat(4)18.14%
EPS beat(8)8
Avg EPS beat(8)15.56%
EPS beat(12)12
Avg EPS beat(12)21.54%
EPS beat(16)16
Avg EPS beat(16)23.99%
Revenue beat(2)2
Avg Revenue beat(2)0.44%
Min Revenue beat(2)0.39%
Max Revenue beat(2)0.49%
Revenue beat(4)3
Avg Revenue beat(4)0.33%
Min Revenue beat(4)-0.82%
Max Revenue beat(4)1.24%
Revenue beat(8)3
Avg Revenue beat(8)-0.3%
Revenue beat(12)5
Avg Revenue beat(12)-0.44%
Revenue beat(16)6
Avg Revenue beat(16)-0.45%
PT rev (1m)3.06%
PT rev (3m)9.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.91%
EPS NY rev (1m)2.86%
EPS NY rev (3m)2.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.69 | ||
| Fwd PE | 30.96 | ||
| P/S | 4.91 | ||
| P/FCF | 25.2 | ||
| P/OCF | 23.74 | ||
| P/B | 6.8 | ||
| P/tB | 9.89 | ||
| EV/EBITDA | 23.35 |
EPS(TTM)2.47
EY2.88%
EPS(NY)2.77
Fwd EY3.23%
FCF(TTM)3.4
FCFY3.97%
OCF(TTM)3.61
OCFY4.21%
SpS17.45
BVpS12.61
TBVpS8.66
PEG (NY)2.88
PEG (5Y)1.69
Graham Number26.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.48% | ||
| ROE | 16.85% | ||
| ROCE | 19.96% | ||
| ROIC | 15.25% | ||
| ROICexc | 21.06% | ||
| ROICexgc | 33.87% | ||
| OM | 16.47% | ||
| PM (TTM) | 12.18% | ||
| GM | 50.81% | ||
| FCFM | 19.49% |
ROA(3y)10.13%
ROA(5y)9.16%
ROE(3y)15.09%
ROE(5y)14.09%
ROIC(3y)13.02%
ROIC(5y)11.96%
ROICexc(3y)17.41%
ROICexc(5y)16.06%
ROICexgc(3y)29%
ROICexgc(5y)25.57%
ROCE(3y)17.04%
ROCE(5y)15.65%
ROICexgc growth 3Y13.87%
ROICexgc growth 5Y20.41%
ROICexc growth 3Y18.82%
ROICexc growth 5Y13.04%
OM growth 3Y12.73%
OM growth 5Y9.92%
PM growth 3Y17.36%
PM growth 5Y16.76%
GM growth 3Y2.18%
GM growth 5Y1.93%
F-Score9
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 39.98% | ||
| Cap/Sales | 1.2% | ||
| Interest Coverage | 4190.35 | ||
| Cash Conversion | 106.24% | ||
| Profit Quality | 160.04% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 11.5 |
F-Score9
WACC8.95%
ROIC/WACC1.7
Cap/Depr(3y)33.83%
Cap/Depr(5y)41.29%
Cap/Sales(3y)1.09%
Cap/Sales(5y)1.31%
Profit Quality(3y)145.08%
Profit Quality(5y)121.45%
High Growth Momentum
Growth
EPS 1Y (TTM)22.89%
EPS 3Y26.16%
EPS 5Y20.55%
EPS Q2Q%11.25%
EPS Next Y12.06%
EPS Next 2Y12.44%
EPS Next 3Y8.8%
EPS Next 5YN/A
Revenue 1Y (TTM)9.24%
Revenue growth 3Y6.96%
Revenue growth 5Y9.63%
Sales Q2Q%10.42%
Revenue Next Year8.69%
Revenue Next 2Y7.51%
Revenue Next 3Y7.3%
Revenue Next 5YN/A
EBIT growth 1Y24.88%
EBIT growth 3Y20.58%
EBIT growth 5Y20.51%
EBIT Next Year32.32%
EBIT Next 3Y17.62%
EBIT Next 5YN/A
FCF growth 1Y44.36%
FCF growth 3Y69.16%
FCF growth 5Y15.89%
OCF growth 1Y42.38%
OCF growth 3Y57.12%
OCF growth 5Y14.43%
NEW YORK TIMES CO-A / NYT Fundamental Analysis FAQ
What is the fundamental rating for NYT stock?
ChartMill assigns a fundamental rating of 7 / 10 to NYT.
What is the valuation status for NYT stock?
ChartMill assigns a valuation rating of 2 / 10 to NEW YORK TIMES CO-A (NYT). This can be considered as Overvalued.
How profitable is NEW YORK TIMES CO-A (NYT) stock?
NEW YORK TIMES CO-A (NYT) has a profitability rating of 9 / 10.
Can you provide the expected EPS growth for NYT stock?
The Earnings per Share (EPS) of NEW YORK TIMES CO-A (NYT) is expected to grow by 12.06% in the next year.
How sustainable is the dividend of NEW YORK TIMES CO-A (NYT) stock?
The dividend rating of NEW YORK TIMES CO-A (NYT) is 6 / 10 and the dividend payout ratio is 32.08%.