OUT
BEARISH
$30.85
Live
OUTFRONT Media Inc. · NYSE
Target $30.83
(-0.1%)
$14.45
52W Range
$31.09
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated May 01, 2026
Market cap
$5.43B
P/E
37.62
ROE
19.4%
Profit margin
8.0%
Debt/Equity
5.63
Dividend yield
3.89%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
OUT presents a significant valuation disconnect, with a current price of $30.85 far exceeding its Graham Number ($8.65) and Intrinsic Value ($24.19). The Piotroski F-Score of 4/9 indicates only stable to weak financial health, compounded by a precarious Debt/Equity ratio of 5.63 and a current ratio below 1.0. While earnings growth is strong (24.7% YoY), the dividend is unsustainable with a payout ratio of 146.34%. Combined with bearish insider selling from the CFO and Directors, the stock appears overextended despite recent price momentum.
Key Strengths
Strong earnings growth (24.7% YoY and 30.8% Q/Q)
Low PEG ratio (0.39) suggesting growth may justify some premium
Healthy ROE of 19.37%
Strong 1-year price performance (+116.1%)
Consistent recent earnings beats (2 of last 4 quarters)
Key Risks
Unsustainable dividend payout ratio (146.34%)
Extreme leverage with Debt/Equity at 5.63
Liquidity risk indicated by Current Ratio of 0.92
Significant overvaluation relative to Graham Number ($8.65)
Bearish insider sentiment with multiple executive sales
AI Fair Value Estimate
Based on comprehensive analysis
$22.5
-27.1% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
41
Moderate
25
70
65
30
15
AI Verdict
Overvalued & High Risk
Key drivers: Extreme Debt/Equity, Unsustainable Payout Ratio, Price/Intrinsic Value Gap, Insider Selling
Confidence
90%
Value
25/100
Ref P/E, PEG, Graham Number
Positives
- Low PEG ratio
Watchpoints
- P/E of 37.62 is high
- Price/Book of 7.61 is excessive
- Trading 255% above Graham Number
Future
70/100
Ref Growth rates
Positives
- Strong EPS growth
- Positive earnings surprises
Watchpoints
- Slow revenue growth (4.1%)
Past
65/100
Ref Historical trends
Positives
- Exceptional 1Y and 3Y price returns
Watchpoints
- Volatile quarterly earnings history
Health
30/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski score is stable (4/9)
Watchpoints
- Debt/Equity 5.63
- Current Ratio < 1.0
Dividend
15/100
Ref Yield, Payout
Positives
- Yield of 3.89% is attractive on surface
Watchpoints
- Payout ratio of 146.34% indicates dividend is not covered by earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$30.85
Analyst Target
$30.83
Upside/Downside
-0.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OUT and closest competitors.
Updated 2026-04-30
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OUT
OUTFRONT Media Inc.
Primary
|
+71.0% | +129.4% | +116.1% | +83.3% | +16.4% | +3.3% |
|
PECO
Phillips Edison & Company, Inc.
Peer
|
+695.5% | +36.7% | +13.4% | +16.3% | +2.7% | +1.0% |
|
CIGI
Colliers International Group Inc.
Peer
|
+6.7% | +10.1% | -2.1% | -28.9% | -8.4% | +1.1% |
|
KRG
Kite Realty Group Trust
Peer
|
+56.7% | +46.1% | +26.2% | +19.0% | +8.2% | -0.0% |
|
SBRA
Sabra Health Care REIT, Inc.
Peer
|
+67.9% | +127.0% | +25.0% | +19.2% | +5.5% | +2.1% |
OUT
OUTFRONT Media Inc.
Primary
5Y
+71.0%
3Y
+129.4%
1Y
+116.1%
6M
+83.3%
1M
+16.4%
1W
+3.3%
PEC
Phillips Edison & Company, Inc.
Peer
5Y
+695.5%
3Y
+36.7%
1Y
+13.4%
6M
+16.3%
1M
+2.7%
1W
+1.0%
CIG
Colliers International Group Inc.
Peer
5Y
+6.7%
3Y
+10.1%
1Y
-2.1%
6M
-28.9%
1M
-8.4%
1W
+1.1%
KRG
Kite Realty Group Trust
Peer
5Y
+56.7%
3Y
+46.1%
1Y
+26.2%
6M
+19.0%
1M
+8.2%
1W
-0.0%
SBR
Sabra Health Care REIT, Inc.
Peer
5Y
+67.9%
3Y
+127.0%
1Y
+25.0%
6M
+19.2%
1M
+5.5%
1W
+2.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
37.62
Forward P/E
24.57
PEG Ratio
0.39
P/B Ratio
7.61
P/S Ratio
2.97
EV/Revenue
5.18
EV/EBITDA
22.68
Market Cap
$5.43B
Profitability
Profit margins and return metrics
Profit Margin
8.03%
Operating Margin
25.05%
Gross Margin
49.85%
ROE
19.37%
ROA
3.7%
Growth
Revenue and earnings growth rates
Revenue Growth
+4.1%
Earnings Growth
+24.7%
Q/Q Revenue Growth
+4.08%
Q/Q Earnings Growth
+30.8%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
5.63
High debt
Current Ratio
0.92
Weak
Quick Ratio
0.85
Poor
Cash/Share
$0.57
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.5B
Gross Margin
54.2%
Op. Margin
25.1%
Net Margin
18.9%
Total Assets
$5.3B
Liabilities
$4.6B
Equity
$0.7B
Debt/Equity
6.44x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
76%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-25
$0.55
+14.4% surprise
2025-11-06
$0.3
+20.9% surprise
2025-08-05
$0.24
-1.1% surprise
Real Estate Sector Comparison
Comparing OUT against 214 companies in the Real Estate sector
(10 bullish, 43 neutral, 161 bearish)
P/E Ratio
37.62
This Stock
vs
39.97
Sector Avg
-5.9%
(Discount)
Return on Equity (ROE)
19.37%
This Stock
vs
-27.06%
Sector Avg
-171.6%
(Below Avg)
Profit Margin
8.03%
This Stock
vs
10.56%
Sector Avg
-24.0%
(Weaker)
Debt to Equity
5.63
This Stock
vs
2.42
Sector Avg
+132.1%
(Higher)
Revenue Growth
4.1%
This Stock
vs
13183.06%
Sector Avg
-100.0%
(Slower)
Current Ratio
0.92
This Stock
vs
8.25
Sector Avg
-88.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
OUT
OUTFRONT Media Inc.
|
BEARISH | $5.43B | 37.62 | 19.4% | 8.0% | $30.85 | |
|
PECO
Phillips Edison & Company, Inc.
|
BEARISH | $5.39B | 43.67 | 4.7% | 15.3% | $38.87 | Compare |
|
CIGI
Colliers International Group Inc.
|
BEARISH | $5.52B | 53.49 | 8.5% | 1.9% | $108.06 | Compare |
|
KRG
Kite Realty Group Trust
|
NEUTRAL | $5.31B | 19.09 | 9.3% | 35.4% | $26.15 | Compare |
|
SBRA
Sabra Health Care REIT, Inc.
|
BEARISH | $5.17B | 32.05 | 5.6% | 20.1% | $20.51 | Compare |
OUT
OUTFRONT Media Inc.
BEARISH
Mkt Cap
$5.4B
P/E
37.6
ROE
19.4%
Price
$30.85
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | SIEGEL MATTHEW | Chief Financial Officer | Sale | 50,000 | $1,289,500 |
| 2026-03-23 | DIAZ MANUEL A | Director | Sale | 11,271 | $303,528 |
| 2026-02-20 | SIEGEL MATTHEW | Chief Financial Officer | Stock Award | 11,178 | - |
| 2026-02-20 | SIEGEL MATTHEW | Chief Financial Officer | Stock Award | 121,024 | - |
| 2026-02-20 | MARTIN PATRICK | Officer | Stock Award | 796 | - |
| 2026-02-20 | MARTIN PATRICK | Officer | Stock Award | 9,265 | - |
| 2026-02-20 | BONANNI MARK EMILIO | Officer | Stock Award | 794 | - |
| 2026-02-20 | BONANNI MARK EMILIO | Officer | Stock Award | 9,901 | - |
| 2026-02-20 | BRIEN NICOLAS | Chief Executive Officer | Stock Award | 3,336 | - |
| 2026-02-20 | BRIEN NICOLAS | Chief Executive Officer | Stock Award | 72,740 | - |
| 2026-02-20 | SAUER RICHARD H | General Counsel | Stock Award | 4,092 | - |
| 2026-02-20 | SAUER RICHARD H | General Counsel | Stock Award | 43,125 | - |
| 2026-01-21 | DIAZ MANUEL A | Director | Sale | 11,271 | $276,027 |
| 2025-11-24 | MATHES PETER | Director | Sale | 20,000 | $457,600 |
| 2025-11-21 | DIAZ MANUEL A | Director | Sale | 11,270 | $249,969 |
SIEGEL MATTHEW
Chief Financial Officer
2026-03-31
50,000 shares
·
$1,289,500
DIAZ MANUEL A
Director
2026-03-23
11,271 shares
·
$303,528
SIEGEL MATTHEW
Chief Financial Officer
2026-02-20
11,178 shares
SIEGEL MATTHEW
Chief Financial Officer
2026-02-20
121,024 shares
MARTIN PATRICK
Officer
2026-02-20
796 shares
MARTIN PATRICK
Officer
2026-02-20
9,265 shares
BONANNI MARK EMILIO
Officer
2026-02-20
794 shares
BONANNI MARK EMILIO
Officer
2026-02-20
9,901 shares
BRIEN NICOLAS
Chief Executive Officer
2026-02-20
3,336 shares
BRIEN NICOLAS
Chief Executive Officer
2026-02-20
72,740 shares
SAUER RICHARD H
General Counsel
2026-02-20
4,092 shares
SAUER RICHARD H
General Counsel
2026-02-20
43,125 shares
DIAZ MANUEL A
Director
2026-01-21
11,271 shares
·
$276,027
MATHES PETER
Director
2025-11-24
20,000 shares
·
$457,600
DIAZ MANUEL A
Director
2025-11-21
11,270 shares
·
$249,969
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
Outset Medical (OUT) filed its 10-K on February 26, 2026, providing a comprehensive overview of its business operations and financial condition. The filing includes management's analysis of results of operations and a detailed disclosure of the risk factors impacting the company's performance.
8-K
10-Q
8-K
8-K
10-Q
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
6 analysts
Barrington Research
2026-03-02
Outperform
Outperform
Wells Fargo
2026-02-27
Overweight
Overweight
TD Cowen
2026-02-26
Buy
Buy
Wells Fargo
2025-12-18
Overweight
Overweight
Morgan Stanley
2025-12-16
Equal-Weight
Overweight
Citigroup
2025-11-12
Buy
Buy
JP Morgan
2025-11-12
Neutral
Overweight
Barrington Research
2025-11-11
Outperform
Outperform
Morgan Stanley
2025-11-10
Equal-Weight
Equal-Weight
Barrington Research
2025-11-07
Outperform
Outperform
Past News Coverage
Recent headlines mentioning OUT from our newsroom.
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