(GCI) Gannett - Ratings and Ratios
Newspapers, Digital News, Magazines, Digital Marketing, Commercial Printing
GCI EPS (Earnings per Share)
GCI Revenue
Description: GCI Gannett
Gannett Co., Inc. is a multifaceted media and digital marketing solutions company operating in the United States, with a diverse portfolio of print and digital offerings. The companys business is segmented into Domestic Gannett Media, Newsquest, and Digital Marketing Solutions, facilitating a broad reach across various markets. Through its print offerings, Gannett delivers content via home subscription, single copy sales, and non-daily publications, catering to a wide audience. The companys digital presence is equally robust, featuring digital-only subscriptions for local media brands, USA TODAY NETWORK, and other specialized content, as well as digital advertising and marketing services. Gannetts digital strategy is augmented by its LocaliQ brand, offering a cloud-based platform equipped with marketing automation, AI-driven advertising optimization, and customizable reporting. The company has undergone significant rebranding, having changed its name from New Media Investment Group Inc. to Gannett Co., Inc. in November 2019, reflecting its evolving business model and focus.
From a business perspective, Gannett operates in a rapidly evolving media landscape, where the shift from print to digital media is a significant trend. The companys diversified offerings, including digital news and media brands, daily and weekly newspapers, and commercial printing and distribution services, position it to adapt to changing consumer behaviors. Gannetts focus on digital marketing solutions, including its AI-driven advertising optimization, is a key growth area, enabling the company to serve the evolving needs of advertisers and businesses. With its headquarters in New York, New York, Gannett is well-placed to leverage the U.S. markets vast opportunities. As a media company, Gannett faces the challenges of a highly competitive digital landscape, where the proliferation of online content and changing consumer preferences require continuous innovation and adaptation.
Analyzing the
GCI Stock Overview
Market Cap in USD | 601m |
Sub-Industry | Movies & Entertainment |
IPO / Inception | 2014-02-04 |
GCI Stock Ratings
Growth Rating | 8.45% |
Fundamental | 42.4% |
Dividend Rating | 11.2% |
Return 12m vs S&P 500 | -20.0% |
Analyst Rating | 3.60 of 5 |
GCI Dividends
Currently no dividends paidGCI Growth Ratios
Growth Correlation 3m | 85.4% |
Growth Correlation 12m | -66.7% |
Growth Correlation 5y | -9.1% |
CAGR 5y | 28.06% |
CAGR/Max DD 3y | 0.51 |
CAGR/Mean DD 3y | 1.03 |
Sharpe Ratio 12m | -0.07 |
Alpha | 0.00 |
Beta | 0.998 |
Volatility | 53.74% |
Current Volume | 1063.4k |
Average Volume 20d | 1406.6k |
Stop Loss | 4.2 (-4.1%) |
Signal | 0.22 |
Piotroski VR‑10 (Strict, 0-10) 2.0
Net Income (115.7m TTM) > 0 and > 6% of Revenue (6% = 143.4m TTM) |
FCFTA 0.02 (>2.0%) and ΔFCFTA -0.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue -6.20% (prev -4.22%; Δ -1.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.05 (>3.0%) and CFO 98.6m <= Net Income 115.7m (YES >=105%, WARN >=100%) |
Net Debt (1.09b) to EBITDA (254.2m) ratio: 4.28 <= 3.0 (WARN <= 3.5) |
Current Ratio 0.73 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (142.9m) change vs 12m ago 0.66% (target <= -2.0% for YES) |
Gross Margin 37.75% (prev 32.01%; Δ 5.74pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 117.6% (prev 126.5%; Δ -8.88pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 0.87 (EBITDA TTM 254.2m / Interest Expense TTM 102.3m) >= 6 (WARN >= 3) |
Altman Z'' -2.39
(A) -0.07 = (Total Current Assets 392.8m - Total Current Liabilities 541.0m) / Total Assets 2.01b |
(B) -0.49 = Retained Earnings (Balance) -982.5m / Total Assets 2.01b |
(C) 0.04 = EBIT TTM 89.2m / Avg Total Assets 2.03b |
(D) -0.58 = Book Value of Equity -1.02b / Total Liabilities 1.77b |
Total Rating: -2.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 42.41
1. Piotroski 2.0pt = -3.0 |
2. FCF Yield 2.81% = 1.40 |
3. FCF Margin 1.81% = 0.45 |
4. Debt/Equity 4.33 = -2.28 |
5. Debt/Ebitda 4.03 = -2.50 |
6. ROIC - WACC (= 1.05)% = 1.31 |
7. RoE 59.28% = 2.50 |
8. Rev. Trend -94.86% = -7.11 |
9. EPS Trend 32.85% = 1.64 |
What is the price of GCI shares?
Over the past week, the price has changed by +6.83%, over one month by +3.30%, over three months by +28.45% and over the past year by -4.99%.
Is Gannett a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GCI is around 3.95 USD . This means that GCI is currently overvalued and has a potential downside of -9.82%.
Is GCI a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the GCI price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 5.8 | 31.5% |
Analysts Target Price | 5.8 | 31.5% |
ValueRay Target Price | 4.3 | -2.7% |
Last update: 2025-09-12 04:37
GCI Fundamental Data Overview
CCE Cash And Equivalents = 88.5m USD (last quarter)
P/E Trailing = 5.6944
P/E Forward = 37.3134
P/S = 0.2515
P/B = 2.5355
Beta = 2.634
Revenue TTM = 2.39b USD
EBIT TTM = 89.2m USD
EBITDA TTM = 254.2m USD
Long Term Debt = 919.6m USD (from longTermDebt, last quarter)
Short Term Debt = 106.1m USD (from shortTermDebt, last quarter)
Debt = 1.03b USD (Calculated: Short Term 106.1m + Long Term 919.6m)
Net Debt = 1.09b USD (from netDebt column, last quarter)
Enterprise Value = 1.54b USD (601.1m + Debt 1.03b - CCE 88.5m)
Interest Coverage Ratio = 0.87 (Ebit TTM 89.2m / Interest Expense TTM 102.3m)
FCF Yield = 2.81% (FCF TTM 43.2m / Enterprise Value 1.54b)
FCF Margin = 1.81% (FCF TTM 43.2m / Revenue TTM 2.39b)
Net Margin = 4.84% (Net Income TTM 115.7m / Revenue TTM 2.39b)
Gross Margin = 37.75% ((Revenue TTM 2.39b - Cost of Revenue TTM 1.49b) / Revenue TTM)
Tobins Q-Ratio = -1.50 (set to none) (Enterprise Value 1.54b / Book Value Of Equity -1.02b)
Interest Expense / Debt = 2.38% (Interest Expense 24.4m / Debt 1.03b)
Taxrate = 21.0% (US default)
NOPAT = 70.5m (EBIT 89.2m * (1 - 21.00%))
Current Ratio = 0.73 (Total Current Assets 392.8m / Total Current Liabilities 541.0m)
Debt / Equity = 4.33 (Debt 1.03b / last Quarter total Stockholder Equity 237.1m)
Debt / EBITDA = 4.03 (Net Debt 1.09b / EBITDA 254.2m)
Debt / FCF = 23.75 (Debt 1.03b / FCF TTM 43.2m)
Total Stockholder Equity = 195.2m (last 4 quarters mean)
RoA = 5.76% (Net Income 115.7m, Total Assets 2.01b )
RoE = 59.28% (Net Income TTM 115.7m / Total Stockholder Equity 195.2m)
RoCE = 8.00% (Ebit 89.2m / (Equity 195.2m + L.T.Debt 919.6m))
RoIC = 5.81% (NOPAT 70.5m / Invested Capital 1.21b)
WACC = 4.77% (E(601.1m)/V(1.63b) * Re(9.69%)) + (D(1.03b)/V(1.63b) * Rd(2.38%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 44.28 | Cagr: 0.39%
Discount Rate = 9.69% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.39% ; FCFE base≈47.9m ; Y1≈31.4m ; Y5≈14.4m
Fair Price DCF = 1.50 (DCF Value 219.9m / Shares Outstanding 146.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 32.85 | EPS CAGR: 74.74% | SUE: 2.99 | # QB: 1
Revenue Correlation: -94.86 | Revenue CAGR: -7.18%
Additional Sources for GCI Stock
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Fund Manager Positions: Dataroma | Stockcircle