📊 NYT Key Takeaways
Is New York Times Co (NYT) a Good Investment?
NYT demonstrates strong fundamental health with excellent free cash flow generation ($550.5M, 19.5% margin), fortress balance sheet (Debt/Equity 0.12x), and solid 9.2% revenue growth. However, net income growth stalled at 0% YoY despite rising revenues, indicating margin compression and operational leverage challenges that warrant monitoring.
Why Buy New York Times Co Stock? NYT Key Strengths
- Exceptional free cash flow generation ($550.5M) relative to revenue, demonstrating highly efficient cash conversion (19.5% FCF margin)
- Strong balance sheet with minimal leverage (Debt/Equity 0.12x) and adequate liquidity (Current Ratio 1.54x, Quick Ratio 1.53x)
- Solid profitability with 12.2% net margin and 15.3% operating margin, supported by 16.9% ROE
- Asset-light business model with low capex requirements ($34.0M, ~1.2% of revenue) enabling sustainable cash generation
- Consistent top-line momentum with 9.2% YoY revenue growth reaching $2.8B
NYT Stock Risks: New York Times Co Investment Risks
- Net income growth flat (0% YoY) despite 9.2% revenue growth signals margin compression and deteriorating operational leverage
- Extremely low gross margin (3.0%) leaves minimal buffer for cost inflation, operational disruptions, or strategic challenges
- Publishing sector faces structural headwinds from digital disruption and evolving consumer media consumption patterns
- EPS growth (18.1%) driven primarily by share buybacks rather than earnings growth, masking underlying operational challenges
Key Metrics to Watch
- Net income growth trajectory and operating margin stability—critical to confirm margin compression reversal
- Free cash flow sustainability as primary valuation driver and capital allocation source
- Revenue growth persistence and subscriber/digital revenue contribution relative to total
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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $555.7M | $46.6M | $0.28 |
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 an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are NYT's key strengths?
Claude: Exceptional free cash flow generation ($550.5M) relative to revenue, demonstrating highly efficient cash conversion (19.5% FCF margin). Strong balance sheet with minimal leverage (Debt/Equity 0.12x) and adequate liquidity (Current Ratio 1.54x, Quick Ratio 1.53x).
What are the risks of investing in NYT?
Claude: Net income growth flat (0% YoY) despite 9.2% revenue growth signals margin compression and deteriorating operational leverage. Extremely low gross margin (3.0%) leaves minimal buffer for cost inflation, operational disruptions, or strategic challenges.
What is NYT's revenue and growth?
New York Times Co reported revenue of $2.8B.
Does NYT pay dividends?
New York Times Co pays dividends, with $110.4M 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 $2.09.
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 rating reflects both perspectives for balanced insights.
Is NYT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, New York Times Co has a BUY rating with 72% 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 16.9% (sector avg: 14%), net margin of 12.2% (sector avg: 10%). Higher ROE suggests strong returns relative to peers.
Should I buy NYT stock in 2026?
Our dual AI analysis gives New York Times Co a combined BUY rating 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 $584.5M, with capital expenditures of $34.0M. FCF margin is 19.5%.
How does NYT compare to other Materials stocks?
Vs Materials sector averages: Net margin 12.2% (avg: 10%), ROE 16.9% (avg: 14%), current ratio 1.54 (avg: 1.6).