📊 AI Stock Rating — Summary

The New York Times Company reported quarterly revenue of $701 million with a net income of $81.6 million, translating to an EPS of $0.50. Notably, the net margin stood at 11.6%. The company demonstrated strong free cash flow (FCF) generation, amounting to $200 million, and has shown substantial year-over-year growth in profitability. The robust FCF indicates healthy operational efficiency, supported by consistent dividends and significant buybacks. The balance sheet remains solid with total assets of $2.89 billion against total liabilities of $906 million, yielding a strong equity position of $1.98 billion and net cash of $249 million. Analysts projected price targets ranging up to $69, suggesting possible further upside.

AI Score Breakdown

Revenue Growth — Score: 7/10

Revenue of $701 million reflects the continued appeal of digital subscriptions, albeit growth appears moderate without significant leaps. The stability is primarily due to the resilience of digital offerings.

Profitability — Score: 8/10

Operating efficiency is strong with net income of $81.6 million and an EPS of $0.50, showcasing solid margins and effective cost control. Margins indicate robust profitability even as revenue growth is stable.

Cash Flow Quality — Score: 9/10

Free cash flow is strong at $200 million, bolstered by disciplined capital expenditure. The cash flow supports dividends and buybacks, reflecting strong liquidity and shareholder-friendly policies.

Leverage & Balance Sheet — Score: 8/10

With net cash position of $249 million and a healthy ratio of assets to liabilities, the company's balance sheet is robust. Low leverage enhances its financial resilience and ability to capitalize on opportunities.

Shareholder Returns — Score: 8/10

The company provides value through dividends and buybacks, offering stable shareholder returns. While not specified, historical price appreciation data can support higher scores, similar to strong dividends and repurchases.

Analyst Sentiment & Valuation — Score: 8/10

Analyst price targets up to $69 indicate optimistic sentiment relative to current valuations, suggesting potential upside. While specific metrics were not provided, the overall sentiment remains positive.

⚠ AI-generated — informational only, not financial advice.