(FOX) Fox - Overview
Stock: Broadcast Network, Tubi, Fox News, Fox Sports
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.02% |
| Yield on Cost 5y | 1.87% |
| Yield CAGR 5y | 4.01% |
| Payout Consistency | 99.4% |
| Payout Ratio | 11.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 30.6% |
| Relative Tail Risk | -7.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.54 |
| Alpha | 1.21 |
| Character TTM | |
|---|---|
| Beta | 0.837 |
| Beta Downside | 0.998 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.63% |
| CAGR/Max DD | 1.00 |
Description: FOX Fox December 17, 2025
Fox Corporation (NASDAQ: FOX) is a U.S.-based media company organized into four operating segments: Cable Network Programming, Television, Credible, and the FOX Studio Lot.
The Cable Network Programming segment creates and licenses news and sports content that is distributed via traditional cable, satellite, telecom, virtual multichannel video programming distributors (vMVPDs), and other digital platforms. In 2023, this segment contributed roughly 45 % of total revenue, driven largely by the high-margin sports rights portfolio.
The Television segment runs the FOX broadcast network, the ad-supported streaming service Tubi, and a portfolio of owned-and-operated broadcast stations (including several duopolies). Tubi’s monthly active users grew to over 35 million in 2024, and the broadcast side generated a 7.2 % year-over-year increase in advertising revenue, reflecting a broader rebound in TV ad spend.
The Credible segment operates a consumer-finance marketplace, providing point-of-sale financing and other credit products. While a small share of total earnings, it offers diversification and exposure to the rising “buy-now-pay-later” trend, which the sector expects to expand at a 12 % CAGR through 2027.
The FOX Studio Lot segment supplies production facilities, office space, and related services to internal and third-party TV and film projects, capitalizing on the industry-wide surge in content demand that has lifted studio-rental rates by roughly 4 % YoY.
Key macro drivers for FOX include the resilience of broadcast advertising spend, the continued growth of streaming ad-supported models, and the competitive dynamics of sports rights negotiations, all of which are sensitive to consumer discretionary trends and advertising budget cycles.
For a deeper, data-rich dive into FOX’s valuation metrics and scenario analysis, you might find ValueRay’s platform useful.
Piotroski VR‑10 (Strict, 0-10) 9.5
| Net Income: 1.89b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 3.83 > 1.0 |
| NWC/Revenue: 26.00% < 20% (prev 32.54%; Δ -6.54% < -1%) |
| CFO/TA 0.13 > 3% & CFO 2.73b > Net Income 1.89b |
| Net Debt (6.33b) to EBITDA (3.35b): 1.89 < 3 |
| Current Ratio: 2.78 > 1.5 & < 3 |
| Outstanding Shares: last quarter (441.0m) vs 12m ago -4.55% < -2% |
| Gross Margin: 33.06% > 18% (prev 0.34%; Δ 3272 % > 0.5%) |
| Asset Turnover: 74.52% > 50% (prev 65.94%; Δ 8.58% > 0%) |
| Interest Coverage Ratio: 8.91 > 6 (EBITDA TTM 3.35b / Interest Expense TTM 332.0m) |
Altman Z'' 3.16
| A: 0.20 (Total Current Assets 6.73b - Total Current Liabilities 2.42b) / Total Assets 21.47b |
| B: 0.18 (Retained Earnings 3.78b / Total Assets 21.47b) |
| C: 0.13 (EBIT TTM 2.96b / Avg Total Assets 22.25b) |
| D: 0.35 (Book Value of Equity 3.66b / Total Liabilities 10.35b) |
| Altman-Z'' Score: 3.16 = A |
Beneish M -2.99
| DSRI: 0.93 (Receivables 3.56b/3.49b, Revenue 16.58b/15.18b) |
| GMI: 1.03 (GM 33.06% / 34.05%) |
| AQI: 1.07 (AQ_t 0.57 / AQ_t-1 0.53) |
| SGI: 1.09 (Revenue 16.58b / 15.18b) |
| TATA: -0.04 (NI 1.89b - CFO 2.73b) / TA 21.47b) |
| Beneish M-Score: -2.99 (Cap -4..+1) = A |
What is the price of FOX shares?
Over the past week, the price has changed by -11.01%, over one month by -13.85%, over three months by -1.67% and over the past year by +16.82%.
Is FOX a buy, sell or hold?
- StrongBuy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the FOX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 51.5 | -11.7% |
| Analysts Target Price | 51.5 | -11.7% |
| ValueRay Target Price | 65.2 | 11.8% |
FOX Fundamental Data Overview February 07, 2026
P/E Forward = 13.7174
P/S = 1.6657
P/B = 2.47
P/EG = 1.0789
Revenue TTM = 16.58b USD
EBIT TTM = 2.96b USD
EBITDA TTM = 3.35b USD
Long Term Debt = 6.60b USD (from longTermDebt, last fiscal year)
Short Term Debt = 42.0m USD (from shortTermDebt, last quarter)
Debt = 8.34b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.33b USD (from netDebt column, last quarter)
Enterprise Value = 33.94b USD (27.61b + Debt 8.34b - CCE 2.02b)
Interest Coverage Ratio = 8.91 (Ebit TTM 2.96b / Interest Expense TTM 332.0m)
EV/FCF = 13.38x (Enterprise Value 33.94b / FCF TTM 2.54b)
FCF Yield = 7.47% (FCF TTM 2.54b / Enterprise Value 33.94b)
FCF Margin = 15.30% (FCF TTM 2.54b / Revenue TTM 16.58b)
Net Margin = 11.41% (Net Income TTM 1.89b / Revenue TTM 16.58b)
Gross Margin = 33.06% ((Revenue TTM 16.58b - Cost of Revenue TTM 11.10b) / Revenue TTM)
Gross Margin QoQ = 22.91% (prev 41.63%)
Tobins Q-Ratio = 1.58 (Enterprise Value 33.94b / Total Assets 21.47b)
Interest Expense / Debt = 1.17% (Interest Expense 98.0m / Debt 8.34b)
Taxrate = 23.29% (75.0m / 322.0m)
NOPAT = 2.27b (EBIT 2.96b * (1 - 23.29%))
Current Ratio = 2.78 (Total Current Assets 6.73b / Total Current Liabilities 2.42b)
Debt / Equity = 0.76 (Debt 8.34b / totalStockholderEquity, last quarter 10.93b)
Debt / EBITDA = 1.89 (Net Debt 6.33b / EBITDA 3.35b)
Debt / FCF = 2.49 (Net Debt 6.33b / FCF TTM 2.54b)
Total Stockholder Equity = 11.66b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.50% (Net Income 1.89b / Total Assets 21.47b)
RoE = 16.22% (Net Income TTM 1.89b / Total Stockholder Equity 11.66b)
RoCE = 16.20% (EBIT 2.96b / Capital Employed (Equity 11.66b + L.T.Debt 6.60b))
RoIC = 12.13% (NOPAT 2.27b / Invested Capital 18.70b)
WACC = 7.12% (E(27.61b)/V(35.96b) * Re(9.0%) + D(8.34b)/V(35.96b) * Rd(1.17%) * (1-Tc(0.23)))
Discount Rate = 9.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.35%
[DCF Debug] Terminal Value 84.18% ; FCFF base≈2.26b ; Y1≈2.78b ; Y5≈4.74b
Fair Price DCF = 405.1 (EV 97.36b - Net Debt 6.33b = Equity 91.03b / Shares 224.7m; r=7.12% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 40.32 | EPS CAGR: 0.33% | SUE: 1.72 | # QB: 12
Revenue Correlation: 41.08 | Revenue CAGR: 11.42% | SUE: N/A | # QB: 0