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PSKY

HOLD

Paramount Skydance Corporation · Communication Services · United States · $9.2B · Avg Vol: $77M/d

44
StockRank
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Q
36
V
60
M
41
P/E (TTM)
428.5x
ROE
-0.8%
D/E
1.3x
Dividend %
2.3%

COMPANY DESCRIPTION

Paramount Skydance Corporation (hypothetical) is envisioned as a diversified entertainment company engaged in film and television production, distribution, and streaming services. Its competitive moat would be derived from a vast intellectual property library, global distribution capabilities, and an integrated content creation and delivery ecosystem. This entity would aim to combine established studio assets with innovative production capabilities to enhance its scale in the content market.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue28.6B30.2B29.7B29.2B0.7%29.0B29.9B30.4B1.3%
EPS7.021.61-1.02-9.34-77.1%
Shares649.7M652.7M670.7M1.1B+70.5%1.1B
Debt17.3B15.9B15.5B14.8B-5.0%16.6B
Equity23.0B22.5B16.3B11.7B-20.2%
Op CF953.0M219.0M475.0M752.0M-7.6%654.0M
Inv CF2.4B-526.0M942.0M12.0M
Fin CF-152.0M-3.0B-1.8B-507.0M
Loading 1Y...
PRICE (1Y)-23.3%
8.038.649.269.8710.49Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$8.03
RSI (14)
19.3
52W High
$20.57
From 52W High
0.4%

SCORE BREAKDOWN

Quality
36
ROIC
-16.2%9.3
ROE
-0.8%24.4
GP/Assets
21.8%44.7
Op. Margin
9.5%53.6
FCF/Assets
37.8%97.1
Piotroski
416.9
Int. Cover
-6.2x12.7
D/E Ratio
1.30x16.4
Current Ratio
1.10x29.1
Value
60
P/E (TTM)
428.5x1.8
EV/EBITDA
8.2x57.3
P/FCF
0.6x98.8
P/B
0.8x80.3
P/S
0.3x91.9
Div Yield
2.3%39.7
Momentum
41
52W High %
39%10.0
RS 6M
-38%18.4
SMA 50/200
0.83x19.5
EPS Rev 4W
+2.0%96.7
EPS Rev 12W
-5.6%14.8
EPS Improve
+4330%99.3
Q Growth
11%56.0

FUNDAMENTALS

Market Cap
$9.2B
P/E (Forward)
9.7x
Gross Margin
32.6%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of PSKY are excluded.

TickerCompanyMkt CapStockRankSignal
PSKYParamount Skydance Corporation(you)$9.2B44HOLD
0KXI.LRoku, Inc.$15.4B49HOLD
LLYVALiberty Live Holdings, Inc.$8.8B26SELL
WMGWarner Music Group Corp.$13.8B55HOLD
MSGSMadison Square Garden Sports Corp.$9.5B24SELL
SPHRSphere Entertainment Co.$4.9B35HOLD
TKOTKO Group Holdings, Inc.$34.5B41HOLD
LYVLive Nation Entertainment, Inc.$41.2B44HOLD
FWONAFormula One Group$22.3B30SELL
CNKCinemark Holdings, Inc.$3.8B60HOLD

Peer medians: ROE 5.9% · P/E 21.2x · Gross margin 56.2%

Paramount Skydance Corporation (PSKY) — Stock Score Summary

Paramount Skydance Corporation (PSKY) has a MoatMap StockRank of 44/100 based on Quality (36/100), Value (60/100), and Momentum (41/100) factor scores. The current signal is HOLD.

Paramount Skydance Corporation (hypothetical) is envisioned as a diversified entertainment company engaged in film and television production, distribution, and streaming services. Its competitive moat would be derived from a vast intellectual property library, global distribution capabilities, and an integrated content creation and delivery ecosystem. This entity would aim to combine established studio assets with innovative production capabilities to enhance its scale in the content market.

Key Financial Metrics

Price$8.03
Market Cap$9.2B
P/E (TTM)428.50
P/E (Forward)9.67
Price/Book0.82
Return on Equity-0.8%
Return on Invested Capital-16.2%
Debt/Equity1.30x
Gross Margin32.6%
Operating Margin9.5%
Revenue Growth2.2%
Dividend Yield2.3%
Free Cash Flow$16.4B

Paramount Skydance Corporation operates in the Entertainment industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Paramount Skydance Corporation’s (PSKY) StockRank?
MoatMap’s StockRank for Paramount Skydance Corporation (PSKY) is 44/100, with a Hold signal. It is a composite of Quality (36), Value (60), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Paramount Skydance Corporation have an economic moat?
Paramount Skydance Corporation (PSKY) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Paramount Skydance Corporation a buy, hold, or sell?
MoatMap’s current signal for Paramount Skydance Corporation (PSKY) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Paramount Skydance Corporation in?
Paramount Skydance Corporation (PSKY) operates in the Communication Services sector, specifically the Entertainment industry (United States).