Thomson Reuters Corp (TRI) Stock Analysis
Verdict: BUY
Divesting the low-growth Print business to KKR catalyzes an AI-focused pivot while a 68% discount to 52W highs offers a margin of safety.
Investment score: 68/100
Analysis as of
Is Thomson Reuters Corp stock worth reviewing? The TradeMates thesis
The TradeMates model identifies TRI as a mispriced defensive leader. The recent KKR deal for the Print business acts as a catalyst for narrative re-rating from a legacy publisher to a high-margin data-tech firm.
7-factor investment score
- Valuation: 75/100 (weight 20%)
- Financial Health: 72/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 82/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 85/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
Thomson Reuters Corp opportunities and risks
What speaks for TRI
- Print Business Divestiture Impact
What speaks against TRI
- Generative AI Disruption to Core Research
Peers and competitors
- TRI.TO
- MYID.V
- THP.V
- RIWI.V
- BLGV.CN
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| TRI | 27.9x | 5.4x | 14.0x | 75.8% | 19.9% | 5.0% |
| TRI.TO | 27.9x | 5.4x | 14.0x | 75.8% | 19.9% | 5.0% |
| MYID.V | n/a | 2.0x | n/a | 76.9% | -8.4% | -7.9% |
| RIWI.V | n/a | 0.6x | n/a | 55.4% | -49.1% | -25.9% |
| BLGV.CN | n/a | n/a | n/a | 139.6% | 482.0% | -74.2% |
| Peer median | n/a | 1.3x | n/a | 76.4% | 5.8% | -16.9% |
Frequently asked questions about Thomson Reuters Corp (TRI)
Is TRI stock a good investment?
The TradeMates model rates Thomson Reuters Corp as BUY with an investment score of 68/100. The TradeMates model identifies TRI as a mispriced defensive leader. The recent KKR deal for the Print business acts as a catalyst for narrative re-rating from a legacy publisher to a high-margin data-tech firm. This is algorithmic model output, not personal investment advice.
Is TRI stock a buy?
The TradeMates model verdict for TRI is BUY with an investment score of 68/100. Treat this as a model signal to review, not a personal buy recommendation.