Stock analysis · Bull Rankings model

NYT analysis

New York Times Company (The)Publishing. Scored on the same transparent model behind the daily rankings.

NYT
New York Times Company (The) · Publishing
FCF$623mC+
Rev+10.8%B
D/E
P/E27.0xC+
PEG3.79D
68.7Score
$64.80$10.5B
1Y Target$79.89Analyst consensus · 9 analysts
5Y Target$116.97Compound horizon
10Y Target$173.51Long-dated conviction
FCF$623mTTM
C+
FCF $623m — respectable but not differentiating
Rev+10.8%TTM YoY
B
Revenue +10.8% — at or above S&P median
D/E
D/E data unavailable — neutral default
P/E27.0x
C+
P/E 27.0 — above the Communication Services median (≈75th pctile)
PEG3.79
D
PEG 3.79 — very expensive; pricing in best-case scenarios

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 68.7
Quality0.83
Growth0.83
Value0.47
Why this score
  • Raising its dividend
Entry · Margin of safety
52-week rangeNear 52-week low
26% off the 12-month high
vs DCF fair value5% belowest. fair value ~$68
What the price assumes: free cash flow compounding at ~5% a year for the next decade — vs the ~9% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability67% · Agross profit ÷ total assets (Novy-Marx)
ROIC16.4% · A-return on invested capital — not score-weighted

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Publishing · market cap $10.5b. Down 26% from 52-week high of $87.10 — deep drawdown territory. Revenue growing +11%, comfortably above the S&P median. 9 sell-side analysts rate this a Buy with a mean 1-yr target of $79.89 (implying +23% upside).
Moat
Net margin 13% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 19% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. FCF converts 159% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Mature compounder — the risk is paying up for quality at a moment when growth is decelerating. Watch for sequential revenue + margin trends; the inflection from "compounder" to "ex-compounder" is hard to spot until the multiple already started compressing.
Horizon
1-3 yr $79.89 (9-analyst consensus) — fundamentals + valuation re-rating. 5 yr $116.97 at ~13% CAGR — compounding case rests on the competitive position widening. 10 yr $173.51 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

NYT vs the Top Picks average

PillarNYTBook avgDiff
Quality0.830.83in line
Growth0.830.91-0.08
Value0.470.76-0.30

Averaged across the 30 names in today's Top Picks (mean score 82.8). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
+5.7 over 35 daily scores
From 63.0 (Jun 22) → 68.7 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Shares to buy
30
Position size
$1,944
3.9% of portfolio
Stop price
$48.60
25% below $64.80
$ at risk if stopped
$486.00
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

New York Times Company (The) (NYT): score, valuation & FAQ

New York Times Company (The) (NYT) is a Publishing company that scores 68.7 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

The model flags PEG (D) as weaker areas. On valuation, NYT sits about 5% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly 5% annual free-cash-flow growth over the next decade.

Is NYT a good stock to buy?

Bull Rankings scores NYT 68.7 out of 100 on its quality-growth model, which is a solid, above-average reading. A score is a quantitative screen of New York Times Company (The)'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does NYT score 68.7 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). NYT grades middle-of-pack across the strip, and is held back by PEG (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is NYT overvalued or undervalued?

Based on $64.80, NYT sits about 5% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly 5% annual free-cash-flow growth over the next decade. It trades at a 27.0x× P/E (graded C+). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in NYT?

Mature compounder — the risk is paying up for quality at a moment when growth is decelerating. Watch for sequential revenue + margin trends; the inflection from "compounder" to "ex-compounder" is hard to spot until the multiple already started compressing.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.

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