Gannett (GCI) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: -8.56%
• EPS Growth: N/A
• Country: US
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 97
• Industry: N/A
• EPS (TTM): -0.21
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 2.74
• Price to Book (P/B): 4.71
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 14.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: $4.50 ▲(1.81% Upside)

Gannett's overall stock score is primarily influenced by its financial challenges, including high leverage and declining revenues. However, positive developments from the earnings call, such as debt reduction and digital growth, provide a more optimistic outlook. The stock's valuation appears attractive, but technical indicators suggest only moderate momentum.

Positive Factors

Digital Revenue Growth

The increasing share of digital revenues indicates a successful shift towards more sustainable and scalable revenue streams, enhancing long-term growth prospects.

AI Licensing Deals

AI licensing agreements, such as the one with Microsoft, open new revenue streams and enhance content monetization, positioning Gannett for future technological advancements.

Debt Reduction

Reducing debt strengthens the balance sheet, lowers financial risk, and increases financial flexibility, supporting long-term operational stability.

Negative Factors

Declining Revenues

The decline in revenues highlights challenges in maintaining sales, which could impact profitability and limit growth opportunities if not addressed.

High Leverage

High leverage indicates potential financial risk and dependency on debt financing, which may constrain future investments and operational flexibility.

Cash Generation Challenges

Limited cash generation efficiency can hinder the company's ability to reinvest in growth initiatives and manage financial obligations effectively.

Gannett Business Overview & Revenue Model

Company Description

How the Company Makes Money

Gannett generates revenue through several key streams. The primary source is advertising revenue, which includes both print and digital advertising placements in its newspapers and online platforms. Additionally, Gannett earns money from subscription fees for its digital content and print publications. The company has also expanded its revenue model to include digital marketing solutions, offering services such as search engine optimization, social media marketing, and web development to local businesses. Partnerships with technology firms and advertising networks further enhance its revenue capabilities. The shift towards digital media consumption has led Gannett to focus on expanding its digital subscriptions and advertising, which has become increasingly vital for its financial growth.

Gannett Financial Statement Overview

Summary

Gannett faces significant financial challenges with declining revenues and high leverage. The income statement shows declining revenue and limited profitability. The balance sheet reveals high debt levels, and cash flow analysis indicates cash generation challenges.

Income Statement

Gannett's income statement shows declining revenue with a negative growth rate of -2.16% TTM, indicating challenges in maintaining sales. The gross profit margin of 36.40% TTM is relatively stable, but the net profit margin of 4.11% TTM suggests limited profitability. The EBIT and EBITDA margins are modest at 3.95% and 11.13% TTM, respectively, reflecting operational efficiency challenges.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 5.96 TTM, indicating significant leverage and potential financial risk. The return on equity is strong at 52.36% TTM, but this is primarily due to low equity levels. The equity ratio is low, suggesting limited financial stability and higher reliance on debt financing.

Cash Flow

Cash flow analysis indicates a decline in free cash flow growth by -34.49% TTM, highlighting cash generation challenges. The operating cash flow to net income ratio is 0.15 TTM, suggesting limited cash conversion efficiency. The free cash flow to net income ratio of 0.35 TTM indicates some ability to generate cash relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.34B	2.51B	2.66B	2.95B	3.21B	3.41B
Gross Profit	851.12M	963.73M	971.52M	1.08B	1.31B	1.37B
EBITDA	259.39M	183.31M	261.53M	213.48M	251.78M	-213.51M
Net Income	96.13M	-26.35M	-27.79M	-78.00M	-134.96M	-670.48M
Balance Sheet
Total Assets	1.92B	2.04B	2.18B	2.39B	2.83B	3.11B
Cash, Cash Equivalents and Short-Term Investments	75.25M	106.30M	100.18M	94.25M	130.76M	170.72M
Total Debt	1.16B	1.29B	1.29B	1.43B	1.49B	1.87B
Total Liabilities	1.73B	1.89B	1.86B	2.10B	2.30B	2.75B
Stockholders Equity	194.01M	153.14M	317.79M	295.74M	532.10M	364.11M
Cash Flow
Free Cash Flow	28.29M	50.78M	56.46M	-4.60M	87.89M	20.80M
Operating Cash Flow	80.02M	100.31M	94.57M	40.78M	127.45M	57.77M
Investing Cash Flow	6.73M	-27.95M	46.98M	22.12M	70.65M	160.14M
Financing Cash Flow	-117.05M	-68.85M	-135.51M	-102.87M	-261.17M	-201.34M

Gannett Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GCI, the sentiment is Positive. The current price of 4.42 is below the 20-day moving average (MA) of 4.91, above the 50-day MA of 4.33, and above the 200-day MA of 3.82, indicating a bullish trend. The MACD of 0.13 indicates Positive momentum. The RSI at 62.40 is Neutral, neither overbought nor oversold. The STOCH value of 74.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GCI.

Gannett Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NYT	79 Outperform	$10.49B	31.49	17.63%	1.03%	8.43%	21.38%
SSP	64 Neutral	$393.39M	―	1.81%	―	-3.27%	86.01%
GTN	64 Neutral	$528.15M	11.81	3.36%	6.96%	-3.32%	-69.63%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
GCI	58 Neutral	―	―	44.25%	―	-8.56%	―
DALN	50 Neutral	―	―	―	―	-8.00%	-46.22%
LEE	45 Neutral	$24.73M	―	―	―	-5.68%	-127.26%

Gannett Corporate Events

Gannett Rebrands to USA TODAY Co., Inc.

On November 18, 2025, Gannett Co., Inc. officially changed its corporate name to USA TODAY Co., Inc. and updated its NYSE trading symbol from ‘GCI’ to ‘TDAY’. This change, which did not require stockholder approval, reflects the company’s commitment to its media and digital marketing focus. The company also launched a new corporate website to align with the name change, ensuring stakeholders have access to investor relations information and corporate governance documents.

The most recent analyst rating on (GCI) stock is a Hold with a $5.10 price target. To see the full list of analyst forecasts on Gannett stock, see the GCI Stock Forecast page.

Gannett’s Earnings Call: Debt Milestone & Digital Growth

In the recent earnings call for Gannett Co., Inc., the sentiment was a mix of optimism and caution. The company celebrated significant achievements such as debt reduction, digital revenue growth, and strategic AI licensing deals, which are anticipated to fuel future growth. However, challenges were noted, including a decline in overall revenue and increased costs in the third quarter, which affected the financial performance.

Gannett Reports Q3 2025 Results and AI Partnership

Gannett Co., Inc. is a diversified media company operating in the United States and the United Kingdom, known for its national publication USA TODAY and various local media organizations, providing journalism and digital marketing solutions. In its third quarter of 2025, Gannett reported a decrease in total revenues by 8.4% year-over-year to $560.8 million, with digital revenues comprising 46.9% of the total. The company also announced a new AI licensing agreement with Microsoft and highlighted a reduction in total debt below $1 billion. Key financial metrics included a net loss of $39.2 million and an adjusted EBITDA of $57.2 million, impacted by digital revenue shifts and cost reduction expenses. Gannett’s digital segment showed robust engagement with 187 million average monthly unique visitors, though digital advertising and subscription revenues faced challenges. Looking ahead, Gannett anticipates strong digital revenue growth in the fourth quarter, supported by its AI initiatives and cost reduction strategies, with expectations of improved net income and EBITDA growth for the full year 2025.