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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#301
Positioning
Market Dominance
Manufacturing
Printing And Publishing
$9.3B
Meredith K. Levien
The New York Times Company provides news and information for readers and viewers. It offers The Times, a daily and Sunday newspaper in the United States, as well as international edition of The Times. The company transmits articles, graphics, and photographs from The Times to approximately 1,500 newspapers, magazines, and websites.
Headcount
5.8K
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Dates updated upon official exchange announcement.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = NYT ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NYT NEW YORK TIMES CO | 65 | 76 | 69 | 70 | 45.5x | 36.5x | 14.1% | 9.6% | 50.0% | 12.9% | 10.4% | 12.1% | 1.1% | 46.0x | $9.3B | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
NEW YORK TIMES CO (NYT) receives a "Hold" rating with a composite score of 64.7/100. It ranks #301 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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HQ Base
NEW YORK, New York
Outperforming peers — winners tend to keep winning over 3-12 months
Trading at a discount to fundamentals — favorable entry valuation
High profitability & efficiency — strong quality floor supports entry
Low volatility — smoother ride and historically better risk-adjusted returns
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for NYT.
View All RatingsROE proxy 14.1% (sector -1.9%)
GM 50% vs sector 44%, OM 13% vs sector 3%
Capital turnover N/A, R&D intensity 9.8%
Rev growth 12%, 10yr history
Interest coverage N/A, Net debt/EBITDA -2.4x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate NEW YORK TIMES CO (NYT) as a Hold with a composite score of 64.7/100 at a current price of $76.44. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
NEW YORK TIMES CO holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 64.7/100 places it at rank #301 in our full universe.
The near-term outlook is constructive, with revenue growing at 12% and momentum in the 70th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
Narrow
Low
Standard
Undervalued
Gross margins of 50% signal strong pricing power.
Value factor score of 69 suggests attractive pricing.
Positive momentum indicates institutional accumulation.
Elevated P/E ratio of 45.5x leaves little room for execution misses.
Vulnerability to macroeconomic shocks and interest rate volatility.
NEW YORK TIMES CO represents a hold based on multi-factor quantitative performance.
Our model assigns NEW YORK TIMES CO a Hold rating, with a composite score of 64.7/100 and 3 out of 5 stars. Ranked #301 of 7,333 stocks, NYT presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
NYT earns a quality score of 76/100, indicating above-average business quality. The company reports a return on equity of 14.1% (sector avg: -1.9%), gross margins of 50.0% (sector avg: 44.1%), net margins of 10.4% (sector avg: 1.0%). Companies in this tier generally demonstrate consistent profitability and efficient capital deployment, though they may face some competitive pressure.
NYT's value score of 69/100 indicates the stock is fairly valued based on its current fundamentals. Key valuation metrics include a P/E ratio of 45.50x, an EV/EBITDA of 36.52x, a P/B ratio of 6.39x. At this level, neither a clear bargain nor overpriced, the stock's attractiveness depends more on forward growth expectations and qualitative factors.
NEW YORK TIMES CO's investment score of 28/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 12.1% vs. a sector average of 6.7% and a return on assets of 9.6% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
NYT shows strong momentum characteristics with a score of 70/100. The stock has been trending above key moving averages, indicating solid demand from institutional buyers. Revenue growth stands at 12.1% year-over-year, while a beta of 0.42 reflects its sensitivity to broader market moves. This level of momentum typically signals sustained investor confidence and favorable near-term price action.
NEW YORK TIMES CO earns an excellent stability score of 91/100, reflecting low price volatility and a conservatively managed balance sheet. Key stability metrics include a beta of 0.42 and a debt-to-equity ratio of 46.00x (sector avg: 0.2x). Stocks with this level of stability tend to act as portfolio anchors, providing downside protection during market corrections while still participating in broad market advances.
NEW YORK TIMES CO's short interest score of 27/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include elevated leverage (D/E: 46.00x). At $9.3B (mid-cap), NYT carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
NYT offers a modest dividend yield of 1.1%. While the income contribution is relatively small, even a small dividend signals management's commitment to shareholder returns and can serve as a signal of financial discipline.
NEW YORK TIMES CO is a mid-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #301 of 7,333 overall (96th percentile). Key comparisons include ROE of 14.1% exceeding the -1.9% sector median and operating margins of 12.9% above the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While NYT currently exhibits a HOLD profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
Key factor gap
Stability (91) vs Short Int. (27) — closing this gap could shift the rating.
EV/EBITDA 219% ABOVE SECTOR MEDIAN
ROE 839% BELOW SECTOR MEDIAN
Gross Margin 13% ABOVE SECTOR MEDIAN (FAVORABLE)
Above 50MA
37.18%
Net New Highs
+51081

The $9.3B question: What happens when a company this good becomes this expensive? In the constellation of American capitalism, certain companies shine brighter than others — not because they are inherently more valuable, but because they have positioned themselves at the nexus of forces that shape the economy. NEW YORK TIMES CO is one such company. At $9.3B in market capitalization, NEW YORK TIMES CO (NYT) currently ranks #178 in our quantitative model, with a composite score of 76.8/100
Berkshire Hathaway disclosed in the fourth quarter that it acquired a little more than five million shares of The New York Times Company, while separately New York Times Advertising and Magnite previously announced an expanded collaboration making Magnite's DV+ the preferred platform for private marketplace deals for the publisher’s mobile in‑app ad supply. The combination of a high‑profile shareholder like Berkshire Hathaway and a deeper in‑app advertising partnership highlights how New...

In Warren Buffett's final quarter as CEO of Berkshire Hathaway (Q4 2025), the company sold 77% of its Amazon stake while establishing a new position in The New York Times. The Amazon sale reflects concerns over tariffs and AWS's AI strategy, though the company is investing heavily in AI capex. Berkshire's $350 million investment in The New York Times reflects confidence in its successful digital transformation and strong competitive moat in the news industry.

Berkshire Hathaway's Q4 2025 13F filing reveals significant portfolio shifts in Warren Buffett's final quarter as CEO. The company initiated a new position in New York Times, continued reducing Apple holdings, but most notably sold 77% of its Amazon stake while maintaining its Google position, signaling greater confidence in Google's cloud and AI strategy over Amazon's despite the latter's higher analyst price targets.