New York Times Co

Consumer Discretionary
Newspapers/Magazines
www.nytco.com

Earnings Score
Moat Score

Market Cap $8.64B
PE 29
Debt -
Cash $213.86M
EV -
FCF $381.34M

Earnings

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Sales & Net Margins

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Earnings	$293.83M
EBIT	$383.42M
ROE	15%
ROA	13%
FCF	$381.34M
Equity	$1.93B
Growth Stability	75%
PE	29.42
PEG	1.41
PB	4.49
P/FCF	22.67
P/S	3.34
Price/Cash	0.02
Net Margins	11%
Gross Margins	49%
Op. Margins	15%
Earnings CAGR	28%
Sales Growth YoY	7%
Sales Growth QoQ	14%
Sales CAGR	5%
FCF CAGR	19%
Equity CAGR	10%
Earnings Stability	0.5
Earnings Growth YoY	13%
Earnings Growth QoQ	93%

Earnings CAGR 5Y	21%
Sales CAGR 5Y	11%
FCF CAGR 5Y	13%
Equity CAGR 5Y	10%
Earnings CAGR 3Y	7%
Sales CAGR 3Y	7%
FCF CAGR 3Y	58%
Equity CAGR 3Y	9%
Market Cap	$8.64B
Revenue	$2.59B
Dividend Yield	1%
Payout Ratio	29%
Assets	$2.84B
Cash	$213.86M
Shares Outstanding	164.15M
Earnings Score	78%
Moat Score	93%
Working Capital	322.79M
Current Ratio	1.53
Gross Profit	$1.28B
Shares Growth 3y	-1%
Equity Growth QoQ	4%
Equity Growth YoY	9%

Assets & ROA

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Stockholders Equity & ROE

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New York Times Co is an American media company known for publishing its flagship newspaper, The New York Times. The company also operates the International New York Times newspaper, as well as digital properties such as nytimes and various smartphone applications. Circulation of The New York Times is the source of revenue for the company, followed by print and digital advertising and its paid digital-only subscription to The New York Times. The company has a daily print circulation of over 500,000 and 1,000,000 on Sundays. The source of growth for The New York Times is its digital subscription service, which has over 1,000,000 paid users.

SEC Filings

Direct access to New York Times Co (NYT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 25
- 10-Q Jun 26
- 10-Q Mar 27

Sector Comparison

How does New York Times Co compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of New York Times Co compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 28%

Stability 50%

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New York Times Co Discounted Cash Flow

Fully customizable DCF calculator online for New York Times Co.

Years

Calculation mode

= $14B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$381M	$454M	$540M	$642M	$764M	$909M	$1.1B	$1.3B	$1.5B	$1.8B	$2.2B	$22B
DCF		$412M	$446M	$483M	$522M	$565M	$611M	$661M	$714M	$773M	$836M	$8.4B
Value	$14B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	07/2019	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	4%	2%	0%	7%	-	8%	6%	11%	8%	10%	11%	11%
ROA	-	5%	5%	9%	-	8%	8%	11%	9%	11%	13%	13%
ROE	-	3%	0%	12%	-	12%	8%	14%	11%	13%	15%	15%

Good Net Margins (11.36%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	07/2019	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	3.9	127.72	6.37	-	0	-	-	-	-	-	-
Debt over Equity	0.76	0.29	0.28	0.49	-	0	-	-	-	-	-	-
Growth Stability	-	-	-	100%	-	100%	75%	100%	100%	100%	100%	75%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (75%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	07/2019	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-2%	8%	4%	-	-	-2%	16%	11%	5%	7%	11%
Earnings YoY growth	-	-62%	-82%	3K%	-	-	-28%	120%	-21%	34%	26%	21%
Equity YoY growth	-	2%	6%	16%	-	-	13%	16%	4%	10%	9%	10%
FCF YoY growth	-	-57%	-97%	4K%	-	-	82%	-11%	-51%	197%	13%	13%