Bull Rankings model

Versant Media Group, Inc. (VSNT) stock analysis

Entertainment. Scored on the same transparent model behind the daily rankings.

★
VSNT
Versant Media Group, Inc. · Entertainment
64.8Score
$30.64Oct 9 close$4.3B
1Y Target$44.57Analyst consensus · 7 analysts
5Y Target$56.27Compound horizon
10Y Target$72.17Long-dated conviction
FCF$1.9bFY · 12/25
C+
FCF $1.9b — respectable but not differentiating · From the fiscal year ended 12/25 in SEC filings (OCF − CapEx) — this company files no quarterly cash-flow series, so a trailing-twelve-month figure can't be assembled.
Rev-5.3%FY YoY
D
Revenue -5.3% — meaningful contraction · Latest fiscal year vs the prior one, from SEC filings — a trailing-twelve-month comparison couldn't be assembled from this company's filings.
D/E0.39
B+
D/E 0.39 — below the Communication Services debt median (≈40th pctile)
P/E5.8x
A
P/E 5.8 — cheapest decile in Communication Services (≈10th pctile)
PEG0.64
A-
PEG 0.64 — strong; the growth comes cheap

Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology

Quality-growth score · 64.8
Quality76.4
Growth40.8
Value87.5
Why this score
  • Short track record
Entry · Margin of safety
52-week rangeNear 52-week low
48% off the 12-month high
vs DCF fair value81% belowest. fair value ~$161
What the price assumes: free cash flow shrinking 25% or more next year, then recovering toward 4% a year by year ten — vs a starting rate of ~-5% our model takes as the middle of three readings — analyst estimates, last year's revenue growth, and the company's own multi-year record.
Quality signals
ROIC9.1% · Breturn on invested capital — leads the quality score

Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards

Why now
Entertainment · market cap $4.3b. Down 48% 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. 7 sell-side analysts publish a mean 1-yr target of $44.57 (implying +45% 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.
Risk
Revenue contracting -5% — the operational turn is not yet visible in the top line. Down 48% 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 $44.57 (7-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $56.27 at ~13% CAGR — dividend compounding plus earnings growth. 10 yr $72.17 if the moat survives secular pressure.

VSNT vs the Top Picks average

PillarVSNTBook avgDiff
Quality7683-7
Growth4189-48
Value8776+11

Average of today's Top 30 (mean score 82.6); size and sector limits also decide the book.

Trend
-0.1 over 82 daily scores
From 64.9 (Jun 22) → 64.8 (now)

One point per daily run; read From → To for the actual range.

VSNT at a glance

THE BULL RANKINGS SCORECARD64.8/ 100 · BULL SCOREPEER MEDIANQUALITY76.4GROWTH40.8VALUE87.5Reverse-DCF · Price implies an outright decline from here.
PRICE vs OUR DCF FAIR VALUE$137–$181 ▸FAIR-VALUE RANGE · ▸ BEYOND THE SCALE$30.6PRICEOur DCF fair value ~$161 · price $30.6 is 81% below it.
PRICE IN ITS 52-WEEK RANGE$30.6LOW $27.2HIGH $59Trading near its 52-week low ($27.2–$59).
ONE-YEAR MOVE VS ITS BETAFLATThis stock-30%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.

Same audited fundamentals as the score, unless a card says otherwise.

Analyst estimate revisions

30-day change+8.4%
90-day change+9.5%
Forward EPS estimate$6.48

Over the last 90 days, what analysts expect VSNT to earn is materially higher (+9.5%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A fiscal-year roll fell inside this window: the forward horizon moved on to the next financial year, which shifts the earnings figure without any analyst changing their view. That step is excluded, so the number above covers the rest of the window rather than all of it.

Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →

Shares to buy
65
Position size
$1,992
4.0% of portfolio
Stop price
$22.98
25% below $30.64
$ at risk if stopped
$497.90
budget $500.00 · 1% of portfolio

Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.

Versant Media Group, Inc. (VSNT): score, valuation & FAQ

Versant Media Group, Inc. (VSNT) is an Entertainment company that scores 64.8 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.

Its strongest graded signals are P/E (A), PEG (A-) and D/E (B+), while Rev (D) rate weaker. On valuation, VSNT sits about 81% below our discounted-cash-flow fair value (a margin of safety) — the current price implies free cash flow shrinking 25% or more next year, then recovering toward 4% a year by year ten.

Is VSNT a good stock to buy?

Bull Rankings scores VSNT 64.8 out of 100 on its quality-growth model, which is a solid, above-average 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 64.8 on Bull Rankings?

The score leans on value at 87.5 out of 100, with growth the weakest pillar at 40.8 — the three combine geometrically, so a weak one cannot be papered over by a strong one. VSNT earns its highest marks on P/E (A), PEG (A-) and D/E (B+), and is held back by Rev (D). Each signal is graded against sector-aware thresholds rather than one absolute bar, so VSNT is measured against Entertainment peers, not against the market as a whole.

Is VSNT overvalued or undervalued?

Based on $30.64, VSNT sits about 81% below our discounted-cash-flow fair value (a margin of safety) — the current price implies free cash flow shrinking 25% or more next year, then recovering toward 4% a year by year ten. It trades at a 5.8x 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 48% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.

New to these metrics? See the guides and the methodology.

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