Versant Media Group, Inc. — Entertainment. Scored on the same transparent model behind the daily rankings.
★
VSNT
Versant Media Group, Inc. · Entertainment
FCF$1.9bC+
Rev-5.3%D
D/E0.39B+
P/E6.7xA
PEG0.64A-
59.6Score
$36.76$5.1B
1Y Target$44.33Analyst consensus · 6 analysts
5Y Target$55.97Compound horizon
10Y Target$71.78Long-dated conviction
FCF$1.9bTTMC+
FCF $1.9b — respectable but not differentiating
Rev-5.3%TTM YoYD
Revenue -5.3% — meaningful contraction
D/E0.39B+
D/E 0.39 — below the Communication Services debt median (≈40th pctile)
P/E6.7xA
P/E 6.7 — cheapest decile in Communication Services (≈10th pctile)
PEG0.64A-
PEG 0.64 — strong; Lynch's preferred zone
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 · 59.6
Quality0.76
Growth0.33
Value0.85
Why this score
Short track record
Entry · Margin of safety
52-week rangeNear 52-week low
38% off the 12-month high
vs DCF fair value88% belowest. fair value ~$313
What the price assumes: outright free-cash-flow decline for the next decade — vs the ~25% a year our model projects from current growth and analyst estimates.
Quality signals · context only
ROIC9.1% · Breturn 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
Entertainment · market cap $5.1b. Down 38% from 52-week high of $59.00 — deep drawdown territory. Revenue -5% — in contraction; any catalyst that reverses this triggers re-rating. PEG 0.64 — paying under fair value for the growth rate. 6 sell-side analysts rate this a Buy with a mean 1-yr target of $44.33 (implying +21% upside).
Moat
Net margin 14% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 11% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere. FCF converts 199% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Revenue contracting -5% — the operational turn is not yet visible in the top line. Down 38% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
Horizon
1-3 yr $44.33 (6-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $55.97 at ~9% CAGR — dividend + buyback compounding. 10 yr $71.78 if the moat survives secular pressure.
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.
VSNT vs the Top Picks average
Pillar
VSNT
Book avg
Diff
Quality
0.76
0.83
-0.07
Growth
0.33
0.91
-0.59
Value
0.85
0.76
+0.08
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.
Score history · VSNT
Trend
-5.3 over 37 daily scores
From 64.9 (Jun 22) → 59.6 (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.
Position sizing · VSNT
$
%
%
Shares to buy
54
Position size
$1,985
4.0% of portfolio
Stop price
$27.57
25% below $36.76
$ at risk if stopped
$496.26
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.
Versant Media Group, Inc. (VSNT): score, valuation & FAQ
Versant Media Group, Inc. (VSNT) is a Entertainment company that scores 59.6 out of 100 on the Bull Rankings quality-growth model — a middling 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.
Its strongest graded signals are P/E (A), PEG (A-) and D/E (B+), while Rev (D) rate weaker. On valuation, VSNT sits about 88% below our discounted-cash-flow fair value (a margin of safety) — the current price implies outright free-cash-flow decline over the next decade.
Is VSNT a good stock to buy?
Bull Rankings scores VSNT 59.6 out of 100 on its quality-growth model, which is a middling reading. That is driven by P/E (A), PEG (A-) and D/E (B+). A score is a quantitative screen of Versant Media Group, Inc.'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 VSNT score 59.6 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). VSNT earns its highest marks on P/E (A), PEG (A-) and D/E (B+), and is held back by Rev (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is VSNT overvalued or undervalued?
Based on $36.76, VSNT sits about 88% below our discounted-cash-flow fair value (a margin of safety) — the current price implies outright free-cash-flow decline over the next decade. It trades at a 6.7x× P/E (graded A). 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 VSNT?
Revenue contracting -5% — the operational turn is not yet visible in the top line. Down 38% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
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.