📊 NYT Key Takeaways
Is New York Times Co (NYT) a Good Investment?
NYT demonstrates solid fundamental strength with 9.2% revenue growth and robust free cash flow generation ($81.5M), supported by a conservative balance sheet (0.12x debt/equity). However, flat net income growth despite revenue expansion indicates margin pressure that requires monitoring, and low capital returns (ROE 4.4%, ROA 3.1%) suggest the business operates in a challenged environment with limited growth leverage.
NYT shows solid revenue growth and strong cash generation with low leverage and ample liquidity, supporting continued investment and buybacks. Operating margins and ROE are healthy, though flat net income and an anomalous gross margin figure suggest focus on cost discipline. Sustained subscriber growth and stable unit economics are key to maintaining double‑digit margins and cash conversion.
New York Times Co Key Strengths (NYT)
- Strong revenue growth of 9.2% YoY in mature publishing sector demonstrates competitive positioning
- Excellent free cash flow generation at $81.5M (11.4% FCF margin) provides real cash for returns and flexibility
- Very conservative capital structure with 0.12x debt/equity ratio and $186.7M cash ensures financial stability
- Solid operating margins at 12.7% and decent liquidity (1.60x current ratio) indicate operational control
- EPS growing 18.1% YoY driven by improved capital efficiency despite flat net income
- Robust free cash flow and cash conversion
- Low leverage and strong liquidity (current/quick >1.5x)
- Healthy operating margin and double‑digit ROE/ROA
NYT Stock Risks: New York Times Co Investment Risks
- Net income flat (+0.0%) despite 9.2% revenue growth signals persistent margin compression or cost pressures
- Publishing industry faces secular headwinds from print decline and digital disruption requiring continuous adaptation
- Very thin gross margins (11.7%) indicate limited pricing power and vulnerability to cost inflation
- Low returns on capital (ROE 4.4%, ROA 3.1%) suggest capital deployment inefficiency despite strong FCF
- Moderate insider trading activity (38 Form 4 filings in 90 days) could indicate management uncertainty
- Subscription churn or ARPU pressure impacting margins
- Advertising cyclicality weighing on revenue mix
- Rising content/technology and labor costs compressing profitability
Key Metrics to Watch
- Net income growth trajectory - critical to understand if margin pressure is temporary or structural
- Digital subscription growth rates and recurring revenue mix - key to long-term growth sustainability
- Free cash flow consistency and conversion rate - verify if 11.4% FCF margin is sustainable
- Operating margin trends - monitor for evidence of cost management or further compression
- Debt levels and leverage ratios - ensure conservative positioning is maintained for financial flexibility
- Digital subscriber net adds and ARPU
- Operating margin and FCF margin trajectory
New York Times Co (NYT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
New York Times Co presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
NYT Profit Margin, ROE & Profitability Analysis
NYT vs Materials Sector: How New York Times Co Compares
How New York Times Co compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is New York Times Co Stock Overvalued? NYT Valuation Analysis 2026
Based on fundamental analysis, New York Times Co has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
New York Times Co Balance Sheet: NYT Debt, Cash & Liquidity
NYT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: New York Times Co's revenue has grown significantly by 36% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.40 reflects profitable operations.
NYT Revenue Growth, EPS Growth & YoY Performance
NYT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $635.9M | $49.6M | $0.30 |
| Q3 2025 | $640.2M | $64.1M | $0.39 |
| Q2 2025 | $625.1M | $65.5M | $0.40 |
| Q1 2025 | $594.0M | $40.4M | $0.24 |
| Q3 2024 | $598.3M | $53.6M | $0.32 |
| Q2 2024 | $590.9M | $46.6M | $0.28 |
| Q1 2024 | $560.7M | $22.3M | $0.13 |
| Q3 2023 | $547.7M | $36.6M | $0.22 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
New York Times Co Dividends, Buybacks & Capital Allocation
NYT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for New York Times Co (CIK: 0000071691)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NYT
What is the AI rating for NYT?
New York Times Co (NYT) has a Combined AI Grade of A from Claude (A) and ChatGPT (A) with 73% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are NYT's key strengths?
Claude: Strong revenue growth of 9.2% YoY in mature publishing sector demonstrates competitive positioning. Excellent free cash flow generation at $81.5M (11.4% FCF margin) provides real cash for returns and flexibility. ChatGPT: Robust free cash flow and cash conversion. Low leverage and strong liquidity (current/quick >1.5x).
What are the risks of investing in NYT?
Claude: Net income flat (+0.0%) despite 9.2% revenue growth signals persistent margin compression or cost pressures. Publishing industry faces secular headwinds from print decline and digital disruption requiring continuous adaptation. ChatGPT: Subscription churn or ARPU pressure impacting margins. Advertising cyclicality weighing on revenue mix.
What is NYT's revenue and growth?
New York Times Co reported revenue of $712.2M.
Does NYT pay dividends?
New York Times Co pays dividends, with $30.4M distributed to shareholders in the trailing twelve months.
Where can I find NYT SEC filings?
Official SEC filings for New York Times Co (CIK: 0000071691) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NYT's EPS?
New York Times Co has a diluted EPS of $0.54.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is NYT's fundamental grade?
Based on our AI fundamental analysis in May 2026, New York Times Co has a A grade with 73% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is NYT stock overvalued or undervalued?
Valuation metrics for NYT: ROE of 4.4% (sector avg: 14%), net margin of 12.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is NYT's AI grade for 2026?
Our dual AI analysis gives New York Times Co a combined A grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is NYT's free cash flow?
New York Times Co's operating cash flow is $92.2M, with capital expenditures of $10.7M. FCF margin is 11.4%.
How does NYT compare to other Materials stocks?
Vs Materials sector averages: Net margin 12.3% (avg: 10%), ROE 4.4% (avg: 14%), current ratio 1.60 (avg: 1.6).