Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

VSNT

BUYAPPROVE

Versant Media Group, Inc. · Communication Services · United States · $5.0B · Avg Vol: $76M/d

70
StockRank
Get insider-trade alerts
Q
56
V
68
M
39
P/E (TTM)
6.0x
ROE
8.9%
D/E
0.4x
Dividend %
1.0%
AI CONVICTION THESIS

Versant Media Group clears the calibrated bar. All three legs are above the floor (Q56 V68 M51) and an active buyback provides the required corroboration. Nothing adverse is on file: no negative earnings revision and no insider selling. Value at V68 is comfortably the strongest part of the case.

COMPANY DESCRIPTION

Versant Media Group, Inc. operates in the digital media and advertising space, providing online content platforms and related communication services. The company targets niche segments of the digital media landscape, focusing on specialized content or advertising solutions. It is a smaller player aiming for growth through targeted digital strategies within the communication services sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue7.8B7.4B7.1B6.7B-5.1%6.7B6.4B6.1B-4.6%
EPS12.2110.659.436.43-19.2%6.024.276.692.0%
Shares144.5M144.5M144.5M0.0%141.1M
Debt983.0M3.0B
Equity11.6B10.8B10.3B-5.6%
Op CF2.5B2.4B2.2B2.0B-6.9%2.1B
Inv CF-39.0M-60.0M-71.0M-155.0M
Fin CF-2.5B-2.4B-2.2B-782.0M
Loading 1Y...
PRICE (1Y)-11.5%
34.8036.2337.6639.1040.53Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$35.88
RSI (14)
38.8

SCORE BREAKDOWN

Quality
56
ROIC
10.6%64.2
ROE
8.9%56.5
GP/Assets
30.4%61.2
Op. Margin
26.2%87.0
FCF/Assets
N/A
Piotroski
541.5
Int. Cover
50.0x85.1
D/E Ratio
0.36x41.9
Current Ratio
2.33x67.8
Value
68
P/E (TTM)
6.0x93.6
EV/EBITDA
3.1x87.7
P/FCF
N/A
P/B
0.5x91.8
P/S
0.8x73.0
Div Yield
1.0%16.7
Momentum
39
52W High %
N/A
RS 6M
8%79.2
SMA 50/200
N/A
EPS Rev 4W
-2.8%16.2
EPS Rev 12W
-2.9%32.5
EPS Improve
+29%41.1
Q Growth
-22%27.1

FUNDAMENTALS

Market Cap
$5.0B
P/E (Forward)
4.6x
Gross Margin
56.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
VSNTVersant Media Group, Inc.(you)$5.0B70BUY
MSGEMadison Square Garden Entertainment Corp.$3.6B67BUY
CNKCinemark Holdings, Inc.$3.8B60HOLD
NWSNews Corporation$16.4B70BUY
ROKURoku, Inc.$18.3B69BUY
FOXAFox Corporation$23.2B70BUY
SIRISirius XM Holdings Inc.$10.0B89STRONG BUY
WMGWarner Music Group Corp.$13.8B55HOLD
SPHRSphere Entertainment Co.$4.9B35HOLD
PSKYParamount Skydance Corporation$9.2B44HOLD

Peer medians: ROE 5.6% · P/E 21.5x · Gross margin 56.2%

Versant Media Group, Inc. (VSNT) — Stock Score Summary

Versant Media Group, Inc. (VSNT) has a MoatMap StockRank of 70/100 based on Quality (56/100), Value (68/100), and Momentum (39/100) factor scores. The current signal is BUY. Versant Media Group clears the calibrated bar. All three legs are above the floor (Q56 V68 M51) and an active buyback provides the required corroboration. Nothing adverse is on file: no negative earnings revision and no insider selling. Value at V68 is comfortably the strongest part of the case.

Versant Media Group, Inc. operates in the digital media and advertising space, providing online content platforms and related communication services. The company targets niche segments of the digital media landscape, focusing on specialized content or advertising solutions. It is a smaller player aiming for growth through targeted digital strategies within the communication services sector.

Key Financial Metrics

Price$35.88
Market Cap$5.0B
P/E (TTM)5.97
P/E (Forward)4.62
Price/Book0.50
Return on Equity8.9%
Return on Invested Capital10.6%
Debt/Equity0.36x
Gross Margin56.2%
Operating Margin26.2%
Revenue Growth-1.1%
Dividend Yield1.0%

Versant Media Group, Inc. operates in the Entertainment industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Versant Media Group, Inc.’s (VSNT) StockRank?
MoatMap’s StockRank for Versant Media Group, Inc. (VSNT) is 70/100, with a Buy signal. It is a composite of Quality (56), Value (68), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Versant Media Group, Inc. have an economic moat?
Versant Media Group, Inc. (VSNT) has a Quality factor score of 56/100. 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 Versant Media Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for Versant Media Group, Inc. (VSNT) is Buy, based on a StockRank of 70/100. 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 Versant Media Group, Inc. in?
Versant Media Group, Inc. (VSNT) operates in the Communication Services sector, specifically the Entertainment industry (United States).