Gray Television Inc (GTN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Gray Television Inc stock (GTN) is currently trading at $4.81. Gray Television Inc PS ratio (Price-to-Sales) is 0.17. Analyst consensus price target for GTN is $7.30. WallStSmart rates GTN as Hold.
- GTN PE ratio analysis and historical PE chart
- GTN PS ratio (Price-to-Sales) history and trend
- GTN intrinsic value — DCF, Graham Number, EPV models
- GTN stock price prediction 2025 2026 2027 2028 2029 2030
- GTN fair value vs current price
- GTN insider transactions and insider buying
- Is GTN undervalued or overvalued?
- Gray Television Inc financial analysis — revenue, earnings, cash flow
- GTN Piotroski F-Score and Altman Z-Score
- GTN analyst price target and Smart Rating
Gray Television Inc
📊 No data available
Try selecting a different time range
Smart Analysis
Gray Television Inc (GTN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Gray Television Inc (GTN) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 1016.00% year-over-year
86.16% of shares held by major funds and institutions
Supporting Valuation Data
Gray Television Inc (GTN) Areas to Watch (5)
Company is destroying shareholder value
Revenue declining -24.20%, a shrinking business
Company is losing money with a negative profit margin
Thin operating margins with cost pressures present
Small-cap company with higher risk but more growth potential
Gray Television Inc (GTN) Detailed Analysis Report
Overall Assessment
This company scores 60/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.11), Price/Sales (0.17), Price/Book (0.22) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 1016.00%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at -24.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -2.96%, Operating Margin at 14.60%, Profit Margin at -2.75%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -2.96% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -24.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Return on Equity, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GTN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GTN's Price-to-Sales ratio of 0.17x trades at a deep discount to its historical average of 1.42x (5th percentile). The current valuation is 95% below its historical high of 3.42x set in Jun 2014, and 89% above its historical low of 0.09x in Jan 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Gray Television Inc (GTN) · COMMUNICATION SERVICES › BROADCASTING
The Big Picture
Gray Television Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 3.1B with 24% decline year-over-year. The company is currently unprofitable, posting a -275.0% profit margin.
Key Findings
Revenue contracted 24% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -275.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 7.3%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor BROADCASTING industry trends, competitive moves, and regulatory changes that could impact Gray Television Inc.
Bottom Line
Gray Television Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Gray Television Inc(GTN)
NYSE
COMMUNICATION SERVICES
BROADCASTING
USA
Gray Television, Inc., a television broadcasting company, owns and / or operates television stations and digital assets in the United States. The company is headquartered in Atlanta, Georgia.