NYTNYT
US • —
$72.13
P/E
31.06
PEG
1.15
FCF Yield
—
Rev Growth YoY
+10.4% YoY
Gross Margin
51.1%
Health Score
9/10
D/E Ratio
—
Confidence
LOW
Business Snapshot
The New York Times Company is a global multimedia organization that generates revenue primarily through its digital and print subscription products and advertising. It operates in the news and information publishing market, where it holds a dominant position as a premier source of journalism with significant brand recognition and a large, loyal subscriber base. The company’s strong recurring subscription revenue provides a stable financial foundation, a key differentiator from traditional, advertising-dependent media peers. This subscription-centric model creates a durable competitive advantage through high switching costs and a direct relationship with its readership.
Financial Health
The company reported healthy gross and net margins of 51.1% and 13.2%, respectively, indicating solid profitability and pricing power within its industry. The balance sheet is exceptionally conservative, featuring a debt/equity ratio of 0.0x and a healthy current ratio of 1.54x, suggesting no leverage and ample short-term liquidity...
Risk Assessment
- VALUATION — P/E of 31.06x trades at a notable premium to the sector average of 22x, leaving little room for execution missteps.
- INSIDER SELLING — There have been 4 insider sells versus 0 buys in the last 90 days, a pattern that can indicate a lack of confidence at the top.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
The company reported healthy gross and net margins of 51.1% and 13.2%, respectively, indicating solid profitability and pricing power within its industry. The balance sheet is exceptionally conservative, featuring a debt/equity ratio of 0.0x and a healthy current ratio of 1.54x, suggesting no leverage and ample short-term liquidity. While free cash flow figures were not provided, a strong Return on Equity of 19.2% demonstrates efficient capital use and value creation for shareholders. This financial profile supports continued investment in the business and provides capacity for shareholder returns, with minimal risk of financial distress.
- VALUATION — P/E of 31.06x trades at a notable premium to the sector average of 22x, leaving little room for execution missteps. - INSIDER SELLING — There have been 4 insider sells versus 0 buys in the last 90 days, a pattern that can indicate a lack of confidence at the top. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
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