Grupo Televisa S.A.B. (TV) 12-Month Stock Forecast & Price Target Cone

TV scores 45 out of 100, graded D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

• Fundamental Cash Engine: 12 / 20 (ROIC 0%; FCF yield 0%). This pillar is weak because the cash-generation metrics it relies on are reported at zero in the market data.
• Whale 13F Flow: 3 / 20 (institutional accumulation and options positioning). This is the lowest pillar score, signaling weak institutional support in the rating's framework.
• Insider Conviction: 9 / 20 (SEC Form 4 and Congressional PTR cluster flow). A below-midpoint reading indicates limited insider-driven conviction.
• Macro Regime Fit: 8 / 20 (Beta 1.0; sector sensitivity). A beta of 1.0 implies market-level sensitivity; the pillar score indicates the rating does not view the current regime as a favorable fit.
• Forensic Balance Sheet: 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). This is the strongest pillar, with a moderate Altman Z, a Piotroski score of 6 out of 9, and debt-to-equity of 0.5.

For a prospective investor evaluating the stock today, the upside drivers in this framework are limited to the balance sheet pillar and the recent news flow. The valuation tradeoff is that the market data reports zero margins, zero ROIC, and zero FCF yield, leaving no cash-based valuation anchor in the source data. The 52-week range of $2.07 to $3.49 and a last price of $2.14 place the stock near the bottom of that range, consistent with the distribution warning in the verdict label.

Grupo Televisa S.A.B. (TV) is a NYSE-listed issuer in the Communication Services sector, Broadcasting industry..3B. — describes its specific products, customers, or revenue model.

Per the market data, gross, operating, and net margins are each reported at 0%, and ROIC is reported at 0%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 6 out of 9, 's forensic balance sheet pillar, with Debt/Equity at 0.5. The forensic inputs describe a balance sheet the rating treats as moderately sound, while the zero-valued profitability metrics leave the operating picture unquantified in the source data.

• 🐂 Primary Bull Case: The forensic balance sheet pillar scores 13 out of 20 with Altman Z at 2.5, Piotroski F at 6 out of 9, and Debt/Equity at 0.5. With Fundamental Cash Engine at 12/20 (ROIC —, FCF yield —) and Institutional Whale Flow at 3/20, sustained execution supports upside toward the top of the $2.07 – $3.49 52-week range.
• 🐻 Primary Bear Case: The whale 13F flow pillar scores 3 out of 20 and the market data reports 0% ROIC and 0% FCF yield. Investors must weigh current valuation against — operating margins and a 1.00 macro beta if sector demand softens.

Operating in Broadcasting (Communication Services), TV carries a macro regime beta of 1.00 and gross margin of —.

• Key Question #1: Does the reported AT&T Mexico wireless transaction close, and what is its expected financial effect on TV's consolidated results?
• Key Question #2: Why are the margin, ROIC, and FCF yield fields reported at 0%, and do they reflect missing data or actual values?
• Key Question #3: What is the basis for the $6.55 average price target cited by MarketBeat, and who are the covering analysts?