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Paramount Skydance Corporation (PSKY) Stock Overview

Market Cap: $9.96B

Paramount Skydance Corporation operates as a media and entertainment company worldwide. It operates in three segments: Studios, Direct-to-Consumer, and TV Media.

Mar 19, 2026$8.96

1Y -23.7%

Rewards

★FCF yield of 159.0% is historically attractive — the business generates significant cash relative to its price.
★Market sentiment is in extreme fear territory (score: 23/100) — historically, periods of fear have often presented buying opportunities.

Risks

⚠Net debt/EBITDA of 4.4x indicates heavy leverage — it would take over 4 years of EBITDA to pay off net debt.
⚠Altman Z-Score of 0.31 places the company in the distress zone — financial patterns resemble those of companies that experienced bankruptcy.
⚠Free cash flow has declined at a 6.5% CAGR over the past 4 years — a concerning trend.

PSKY Key Valuation Metrics

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Free Cash Flow

$15.84B

FCF Yield

159.02%

Trailing P/E

298.67

Forward P/E

9.52

ROIC

-0.53%

ROE

-4.82%

Gross Margin

31.83%

PEG Ratio

N/A

Debt / Equity

1.17

Interest Coverage

N/A

Net Debt / EBITDA

4.41

Dividend Yield

2.24%

PSKY Historical Fundamentals

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Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

PSKY $1 Retained Earnings Test

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N/A

Net losses over 3 years — test not applicable

Company had negative cumulative retained earnings

Σ Retained

$-7.00B

Δ Market Cap

$-26.54B

Δ Earning Power

$-119.26B

Buffett's "$1 Test": For every $1 retained, how much value did management create?
Market Value = market's verdict (mood-sensitive) · Earning Power = owner earnings / discount rate (mood-independent)

PSKY Discounted Cash Flow (DCF) Analysis

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98.8% Margin of Safety

Price is 98.8% below estimated fair value

Current Price: $8.96

Strongly undervalued

Fairly valued

Strongly overvalued

Fair Value: $724.26

Strongly undervalued

Undervalued

Fairly valued

Overvalued

Strongly overvalued

Parameter	Min (Bear)Value	BaseValue	Max (Bull)Value
Initial Cash Flow
Growth Rate (Yr 1-5)	%	%	%
Growth Rate (Yr 6-10)	%	%	%
Terminal Growth Rate	%	%	%
Discount Rate	%	%	%
	Bear Case $380.31 Implied EV: $434.63B	Base Case $724.26 Implied EV: $817.01B	Bull Case $1146.62 Implied EV: $1.29T

Reverse DCF — Market-Implied Growth

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What growth rate is the market pricing in at $9?

-30.0%

Market-Implied FCF Growth Rate

Market below historical growth — potential opportunity.

PSKY Economic Moat Score

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33/100

No Moat

70+ Wide · 40-69 Narrow · <40 None

No durable moat detected, though reinvestment efficiency shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.

PSKY Forensic Accounting

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-3.36

Unlikely Manipulator

Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

PSKY Management & Board

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Mr. George Cheeks

Chair of TV Media · Age 60

$14.13M

total pay

Mr. David Ellison

Chairman & CEO

Mr. Jeffrey S. Shell

President & Director · Age 59

Mr. Dennis K. Cinelli

Chief Financial Officer · Age 41

Mr. Andrew M. Gordon

Chief Strategy Officer, COO & Director

Kevin Creighton

EVP of Corporate Finance & Investor Relations

Mr. Makan Delrahim

Chief Legal Officer · Age 55

Ms. Melissa Zukerman

Chief Communications Officer

Mr. Jim Sterner

Chief People Officer

Mr. Jonathan Sarrow

Senior Vice President of Television Networks Distribution

PSKY Ownership

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Insiders 3.3%Institutions 28.3%Retail & Other 68.4%

No. of Institutional Holders774

High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.

PSKY Insider Buying Activity

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Buys (3M)

Buys (12M)

Total value (12M): $981.95M

CARDINALE GERALD J

Director

$981.95M

@ $11.74 · 2025-08-07

Open market purchases · includes direct & indirect ownership · excludes option exercises

PSKY Insider Selling Activity

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Sells (3M)

Sells (12M)

ROBBINS BRIAN

Chief Executive Officer

$973,047

@ $11.40 · 2024-11-12

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

PSKY 🎭 Mr. Market's Mood

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😨Fear(23/100)

"Market is pessimistic — investigate whether fears are temporary or structural"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

PSKY ⚖️ Buffett Signal

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⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Fear (23)

PSKY Investment Checklist & Notes

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Do I understand this business?

Does it have a durable competitive advantage (moat)?

Is management honest and competent?

Is management allocating capital rationally?

Is the price reasonable (margin of safety)?

Is this within my circle of competence?

Auto-saved • Last updated: 3/20/2026, 4:30:20 AM

PSKY Insider Buying Activity

Learn more →

Buys (3M)

Buys (12M)

Total value (12M): $981.95M

CARDINALE GERALD J

Director

$981.95M

@ $11.74 · 2025-08-07

Open market purchases · includes direct & indirect ownership · excludes option exercises

PSKY Insider Selling Activity

Learn more →

Sells (3M)

Sells (12M)

ROBBINS BRIAN

Chief Executive Officer

$973,047

@ $11.40 · 2024-11-12

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

PSKY Investment Checklist & Notes

Learn more →

Do I understand this business?

Does it have a durable competitive advantage (moat)?

Is management honest and competent?

Is management allocating capital rationally?

Is the price reasonable (margin of safety)?

Is this within my circle of competence?

Auto-saved • Last updated: 3/20/2026, 4:30:20 AM

Paramount Skydance Corporation (PSKY) Stock Overview

Rewards

Risks

PSKY Key Valuation Metrics

PSKY Historical Fundamentals

PSKY $1 Retained Earnings Test

PSKY Discounted Cash Flow (DCF) Analysis

Reverse DCF — Market-Implied Growth

PSKY Economic Moat Score

PSKY Forensic Accounting

M-Score Trend

PSKY Management & Board

PSKY Ownership

PSKY Insider Buying Activity

PSKY Insider Selling Activity

PSKY 🎭 Mr. Market's Mood

PSKY ⚖️ Buffett Signal

Compare PSKY

PSKY Investment Checklist & Notes

PSKY Insider Buying Activity

PSKY Insider Selling Activity

PSKY Investment Checklist & Notes