New York Times (NYT) AI Stock Analysis

• Market Cap: $10.37B
• Dividend Yield: 1.04%
• Average Volume (3M): 1.84M
• Price to Earnings (P/E): 31.1
• Beta (1Y): 0.49
• Revenue Growth: 8.43%
• EPS Growth: 21.38%
• Country: US
• Employees: 5,900
• Sector: Communication Services
• Sector Strength: 97
• Industry: Publishing
• EPS (TTM): 0.59
• Shares Outstanding: 161,568,280
• 10 Day Avg. Volume: 1,945,309
• 30 Day Avg. Volume: 1,842,028
• PEG Ratio: 1.08
• Price to Book (P/B): 4.44
• Price to Sales (P/S): 3.31
• P/FCF Ratio: 22.44
• Enterprise Value/Market Cap: 0.85
• Enterprise Value/Revenue: 3.21
• Enterprise Value/Gross Profit: 6.22
• Enterprise Value/Ebitda: 16.56
• 1Y Price Target: $66.83
• Price Target Upside: 3.40% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): 2.37
• Revenue Forecast (FY): $2.81B

• Rating: 79 Outperform
• Price Target: $66.00 ▲(2.12% Upside)

The New York Times Company demonstrates strong financial performance and positive earnings call sentiment, driven by digital growth and strategic investments. Despite a high P/E ratio suggesting potential overvaluation, the company's operational efficiency and cash flow generation are significant strengths. Technical indicators show bullish momentum, though caution is advised due to overbought conditions.

Positive Factors

Digital Subscription Growth

The significant increase in digital subscribers indicates strong demand for the company's digital content, supporting long-term revenue growth and market expansion.

Cash Flow Generation

Robust free cash flow generation enhances financial flexibility, allowing for strategic investments and shareholder returns, supporting long-term stability.

Advancements in Video and AI

Investments in video and AI enhance content delivery and personalization, potentially increasing user engagement and competitive advantage in digital media.

Negative Factors

Increased Operating Costs

Rising operating costs, driven by investments, could pressure margins if not offset by revenue growth, impacting long-term profitability.

Volatile Advertising Revenue

Volatility in advertising revenue can lead to unpredictable cash flows, affecting financial planning and potentially hindering long-term growth.

Legal Challenges

Ongoing legal challenges can lead to financial and reputational risks, potentially diverting resources and focus from core business operations.

New York Times Business Overview & Revenue Model

Company Description

The New York Times (NYT) is a leading global media organization headquartered in New York City, recognized for its journalistic excellence and comprehensive coverage of news, culture, and opinion. NYT operates primarily in the digital and print publishing sectors, offering a wide range of products and services, including daily newspapers, magazines, and digital subscriptions. The company has a strong presence in online news, providing users with access to articles, multimedia content, and interactive features through its website and mobile applications.

How the Company Makes Money

The New York Times generates revenue through several key streams, primarily focusing on subscription-based models. The company offers digital subscriptions, which have become a significant source of income, allowing readers access to online content, including articles, podcasts, and newsletters. Additionally, NYT generates revenue from print subscriptions and single-copy sales of its newspapers. Advertising is another crucial revenue stream, with the company selling ad space on its digital platforms and in print editions. NYT has also ventured into branded content and partnerships with other organizations, enhancing its revenue through collaborations and sponsored content. Significant factors contributing to its earnings include its strong brand reputation, a loyal subscriber base, and a growing emphasis on digital transformation to capture a wider audience.

New York Times Financial Statement Overview

Summary

New York Times demonstrates strong financial health with significant revenue and profit growth, effective cost management, and robust cash flow generation. The elimination of debt reduces financial risk, although the absence of some balance sheet metrics limits a complete financial assessment.

Income Statement

New York Times has demonstrated strong revenue growth, increasing from $2.42 billion in 2023 to $2.59 billion in 2024, reflecting a growth rate of 6.58%. The gross profit margin has improved to 49.37% in 2024, and the net profit margin is 11.36%, showing efficient cost management and profitability. EBIT and EBITDA margins are healthy at 13.57% and 18.03% respectively, indicating operational efficiency.

Balance Sheet

The balance sheet shows a strong position with zero total debt in 2024, reducing financial risk. However, the lack of reported stockholders' equity in 2024 limits the calculation of debt-to-equity ratio and return on equity, which could impact comprehensive financial assessment. The equity ratio in 2023 was 64.95%, reflecting solid equity base relative to assets.

Cash Flow

Operating cash flow has increased to $410.51 million, supporting a robust free cash flow of $381.34 million in 2024. The free cash flow growth rate of 12.82% from 2023 indicates strong cash generation capability. Operating cash flow to net income ratio of 1.40 suggests efficient conversion of earnings to cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.75B	2.59B	2.43B	2.31B	2.07B	1.78B
Gross Profit	1.42B	1.28B	1.18B	1.10B	1.04B	824.33M
EBITDA	532.63M	476.46M	398.95M	328.58M	358.26M	186.86M
Net Income	337.87M	293.82M	232.39M	173.91M	219.97M	100.10M
Balance Sheet
Total Assets	2.89B	2.84B	2.71B	2.53B	2.56B	2.31B
Cash, Cash Equivalents and Short-Term Investments	617.35M	565.92M	451.57M	347.36M	661.05M	595.16M
Total Debt	0.00	47.77M	42.91M	59.12M	63.61M	52.70M
Total Liabilities	906.87M	914.27M	951.38M	933.78M	1.02B	979.58M
Stockholders Equity	1.98B	1.93B	1.76B	1.60B	1.54B	1.33B
Cash Flow
Free Cash Flow	536.52M	381.34M	337.95M	113.73M	234.46M	263.48M
Operating Cash Flow	572.03M	410.51M	360.62M	150.69M	269.10M	297.93M
Investing Cash Flow	-257.74M	-306.09M	-159.69M	-73.56M	-180.81M	-199.08M
Financing Cash Flow	-268.80M	-192.72M	-132.71M	-174.31M	-54.95M	-44.97M

New York Times Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 64.63
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NYT, the sentiment is Positive. The current price of 64.63 is above the 20-day moving average (MA) of 61.39, above the 50-day MA of 58.44, and above the 200-day MA of 54.42, indicating a bullish trend. The MACD of 1.88 indicates Negative momentum. The RSI at 72.34 is Negative, neither overbought nor oversold. The STOCH value of 64.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NYT.

New York Times Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NYT	79 Outperform	$10.37B	31.11	17.63%	1.04%	8.43%	21.38%
PSO	74 Outperform	$8.37B	15.25	11.74%	2.29%	1.93%	34.40%
WLY	62 Neutral	$1.85B	19.69	13.45%	4.04%	-8.50%	―
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	$26.62M	―	―	―	-5.68%	-127.26%

New York Times Corporate Events

The New York Times Company Reports Strong Q3 2025 Results

The New York Times Company is a prominent media organization known for its quality journalism, offering a wide range of print and digital products, including news, games, and cooking, with a significant global subscriber base.

The New York Times Q3 2025 Earnings Highlights

The New York Times Company’s Q3 2025 earnings call conveyed a generally positive sentiment, underscored by robust performance in digital subscriptions, advertising revenue, and free cash flow generation. The company demonstrated significant advancements in video and AI integration while maintaining operational efficiency. Despite a slight uptick in operating costs due to investments in journalism and product experiences, the overall positive aspects significantly outweighed the challenges.