QualityDipStocks / Industrials · Broadcasting
Versant Media Group VSNT
Outside our quality screen, so we don’t track its dips. It’s 32% below its 52-week high.
Outside our quality screen. No fair value estimate for now: the model’s result is too extreme to stand behind.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −32%
- Risk vs market
- Lowbeta 0.35
4 bullish · 4 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
Estimate unreliable for VSNT: the model gives 494% above the price, more than we can stand behind (usually peak-cycle cash flow, heavy debt, or cash flows that include customer or loan balances). We’d rather show nothing than a made-up number.
What the price implies To be worth today’s price, VSNT’s free cash flow would need to shrink about 28% a year for five years; our estimate uses 3%.
Risk vs market
How risk vs market is measured
One year of daily returns (Dec 16 to Nov 2, 221 sessions). Beta = how much VSNT moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves much less than the market, but its own price swings are 3.2× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.35
- Volatility
- 41% vs 13% SPY
- Correlation SPY
- 0.11
- Correlation QQQ
- 0.01
How it ranks
Where VSNT stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 1 of 3 measures
- Free cash flow yield37% · free cash flow vs market capTop 1%of 1,391
- Operating margin18% · of sales kept as operating profitTop 34%of 1,288
- Return on invested capital8.9% · profit per dollar of capitalLowest 42%of 838
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
FCF value $307.23
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
ValuationFree-cash-flow yield of 37.5% (price / FCF 2.7×): $1.7B of free cash in the last 12 months.
ValuationP/E of 6.0× vs a 26.5× median for the 220 Industrials companies we cover.
ValuationPrice / book of 0.6×, below the 3.4× median for the 237 Industrials companies we cover.
Balance sheetDebt / equity of 0.4×, below the 0.6× median for the 198 Industrials companies we cover.
Top bearish points 4 of 5
ProfitabilityOperating margin narrowed to 19.0% in FY2025 from 27.8% in FY2023 (SEC filings).
GrowthSales shrank 5% a year from FY2023 to FY2025.
ProfitabilityReturn on equity of 9.3%, below the 13% median for the 234 Industrials companies we cover.
QualityDoesn’t pass our quality screen: sales down vs the year-ago quarter.
All fundamentals
P/E 6.0 · FCF yield 37.5% · ROE 9%
Valuation
- P/E
- 6.0×Industrials median 26.5×
- Price / FCF
- 2.7×
- FCF yield
- 37.5%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 0.69×
- Price / book
- 0.56×
- Market cap
- $4.6Bprice × diluted shares
- Enterprise value
- $6.0B
Growth
- Revenue, 12 months
- $6.6B
- Sales growth, 12 months
- n/ano year-ago 12-month revenue
- Sales growth, 3 yrs
- −5.2%/yrfrom FY2023
- Diluted EPS, 12 months
- n/anot reported in its SEC filings
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- $758M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- 17.7%
- Net margin
- 11.5%
- FCF margin
- 25.9%
- Return on equity
- 9%
- Return on invested capital
- 9%
Balance sheet
- Cash & short-term inv.
- $1.5B
- Total debt
- $3.0B
- Net cash
- −$1.5B
- Debt / equity
- 0.36×
- Interest coverage
- 9.9×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $1.7B
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- n/ano dividend payments tagged
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- −2.0%diluted shares vs a year ago
- Stock-based comp
- $48M
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From Versant Media Group’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $1.7B · Sales −4%
- Free cash flow, 12 months$1.7B
- Free-cash-flow yield37.5%
- Gross margin56%
- Operating margin22%
- Return on invested capital12%
- Return on equity8%
- Sales growth (latest quarter vs year-ago quarter)−4%
- Net debt / EBITDA0.8×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $32.34
- 52-wk lowlowest close, 1 year$27.42−15.2%
- PriceMon Nov 2 close$32.34you are here
- 52-wk highhighest close, 1 year$47.45+46.7%
Momentum & 52-week range
5 days +5.6%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
VSNT is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Versant Media Group in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Industrials
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.