Overview Dividends

(FOXA) Fox - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US35137L1052

News, Sports, Entertainment, Broadcast, Streaming

FOXA EPS (Earnings per Share)

EPS Growth (3Y CAGR): 1.78%
EPS Trend (3Y Correlation): 35.2%

FOXA Revenue

Revenue Growth (3Y CAGR): 1.07%
Revenue Trend (3Y Correlation): 13.5%

Description: FOXA Fox

Fox Corporation (NASDAQ: FOXA) is a U.S.-based media company organized into four operating segments: Cable Network Programming, Television, Credible, and the FOX Studio Lot. The firm was spun out of 21st Century Fox in 2018 and is headquartered in New York.

The Cable Network Programming segment creates and licenses news and sports content for distribution across traditional cable, satellite, telecom, and over-the-top (OTT) platforms. The Television segment runs the FOX broadcast network, the ad-supported streaming service Tubi, and a portfolio of owned-and-operated broadcast stations, while also producing third-party content. The Credible segment operates a consumer-finance marketplace, and the FOX Studio Lot provides production facilities and related services to television and film projects.

Key recent metrics (FY 2023): revenue of approximately $14.5 billion, operating cash flow of $2.3 billion, and a 12 % year-over-year increase in Tubi’s monthly active users, now exceeding 30 million. Advertising revenue grew 8 % despite a broader industry pullback, driven largely by live sports and news programming.

Sector drivers that materially affect FOXA include: (1) U.S. advertising spend, which is projected by eMarketer to rise 4-5 % annually through 2026, supporting broadcast and streaming ad inventory; (2) the ongoing “cord-cutting” trend, which pressures traditional cable fees but creates growth opportunities for OTT platforms like Tubi; and (3) interest-rate sensitivity in the Credible segment, where higher rates can suppress consumer borrowing and affect fee income.

For a deeper, data-rich look at how these dynamics translate into valuation outlooks, consider exploring FOXA’s profile on ValueRay.

FOXA Stock Overview

Market Cap in USD	24,165m
Sub-Industry	Broadcasting
IPO / Inception	2019-03-12

FOXA Stock Ratings

Growth Rating	83.8%
Fundamental	82.1%
Dividend Rating	51.2%
Return 12m vs S&P 500	20.8%
Analyst Rating	3.59 of 5

FOXA Dividends

Dividend Yield 12m	0.94%
Yield on Cost 5y	2.22%
Annual Growth 5y	3.60%
Payout Consistency	99.3%
Payout Ratio	10.8%

FOXA Growth Ratios

Growth Correlation 3m	48.8%
Growth Correlation 12m	86.5%
Growth Correlation 5y	44.4%
CAGR 5y	28.45%
CAGR/Max DD 3y (Calmar Ratio)	1.32
CAGR/Mean DD 3y (Pain Ratio)	3.75
Sharpe Ratio 12m	1.50
Alpha	28.83
Beta	0.543
Volatility	22.75%
Current Volume	1876.1k
Average Volume 20d	2568.4k
Stop Loss	56.8 (-3%)
Signal	0.50

Piotroski VR‑10 (Strict, 0-10) 9.0

Net Income (2.26b TTM) > 0 and > 6% of Revenue (6% = 978.0m TTM)

FCFTA 0.13 (>2.0%) and ΔFCFTA 6.10pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 33.94% (prev 32.54%; Δ 1.40pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.14 (>3.0%) and CFO 3.32b > Net Income 2.26b (YES >=105%, WARN >=100%)

Net Debt (2.11b) to EBITDA (3.85b) ratio: 0.55 <= 3.0 (WARN <= 3.5)

Current Ratio 2.91 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (457.0m) change vs 12m ago -2.35% (target <= -2.0% for YES)

Gross Margin 34.85% (prev 32.20%; Δ 2.64pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 72.18% (prev 63.63%; Δ 8.55pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 8.60 (EBITDA TTM 3.85b / Interest Expense TTM 403.0m) >= 6 (WARN >= 3)

Altman Z'' 3.65

(A) 0.24 = (Total Current Assets 8.43b - Total Current Liabilities 2.90b) / Total Assets 23.20b

(B) 0.19 = Retained Earnings (Balance) 4.48b / Total Assets 23.20b

(D) 0.40 = Book Value of Equity 4.36b / Total Liabilities 10.84b

Total Rating: 3.65 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 82.08

1. Piotroski 9.0pt = 4.0

2. FCF Yield 11.39% = 5.0

3. FCF Margin 18.36% = 4.59

4. Debt/Equity 0.62 = 2.31

5. Debt/Ebitda 0.55 = 2.27

6. ROIC - WACC (= 7.61)% = 9.51

7. RoE 19.57% = 1.63

8. Rev. Trend 13.45% = 1.01

9. EPS Trend 35.18% = 1.76

What is the price of FOXA shares?

As of October 23, 2025, the stock is trading at USD 58.58 with a total of 1,876,055 shares traded.
Over the past week, the price has changed by +1.79%, over one month by -6.15%, over three months by +5.26% and over the past year by +40.03%.

Is Fox a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Fox (NASDAQ:FOXA) is currently (October 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 82.08 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FOXA is around 63.20 USD . This means that FOXA is currently overvalued and has a potential downside of 7.89%.

Is FOXA a buy, sell or hold?

Fox has received a consensus analysts rating of 3.59. Therefor, it is recommend to hold FOXA.

Strong Buy: 8
Buy: 1
Hold: 11
Sell: 0
Strong Sell: 2

What are the forecasts/targets for the FOXA price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	62.1	6.1%
Analysts Target Price	62.1	6.1%
ValueRay Target Price	69.1	18%

Last update: 2025-10-13 02:04

FOXA Fundamental Data Overview

Market Cap USD = 24.17b (24.17b USD * 1.0 USD.USD)
P/E Trailing = 11.664
P/E Forward = 15.1057
P/S = 1.4825
P/B = 2.3144
P/EG = 1.1558
Beta = 0.543
Revenue TTM = 16.30b USD
EBIT TTM = 3.46b USD
EBITDA TTM = 3.85b USD
Long Term Debt = 6.60b USD (from longTermDebt, last quarter)
Short Term Debt = 41.0m USD (from shortTermDebt, last quarter)
Debt = 7.46b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.11b USD (from netDebt column, last quarter)
Enterprise Value = 26.28b USD (24.17b + Debt 7.46b - CCE 5.35b)
Interest Coverage Ratio = 8.60 (Ebit TTM 3.46b / Interest Expense TTM 403.0m)
FCF Yield = 11.39% (FCF TTM 2.99b / Enterprise Value 26.28b)
FCF Margin = 18.36% (FCF TTM 2.99b / Revenue TTM 16.30b)
Net Margin = 13.88% (Net Income TTM 2.26b / Revenue TTM 16.30b)
Gross Margin = 34.85% ((Revenue TTM 16.30b - Cost of Revenue TTM 10.62b) / Revenue TTM)
Gross Margin QoQ = 43.38% (prev 32.17%)
Tobins Q-Ratio = 1.13 (Enterprise Value 26.28b / Total Assets 23.20b)
Interest Expense / Debt = 1.21% (Interest Expense 90.0m / Debt 7.46b)
Taxrate = 25.03% (240.0m / 959.0m)
NOPAT = 2.60b (EBIT 3.46b * (1 - 25.03%))
Current Ratio = 2.91 (Total Current Assets 8.43b / Total Current Liabilities 2.90b)
Debt / Equity = 0.62 (Debt 7.46b / totalStockholderEquity, last quarter 11.96b)
Debt / EBITDA = 0.55 (Net Debt 2.11b / EBITDA 3.85b)
Debt / FCF = 0.71 (Net Debt 2.11b / FCF TTM 2.99b)
Total Stockholder Equity = 11.56b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.76% (Net Income 2.26b / Total Assets 23.20b)
RoE = 19.57% (Net Income TTM 2.26b / Total Stockholder Equity 11.56b)
RoCE = 19.07% (EBIT 3.46b / Capital Employed (Equity 11.56b + L.T.Debt 6.60b))
RoIC = 13.95% (NOPAT 2.60b / Invested Capital 18.62b)
WACC = 6.34% (E(24.17b)/V(31.63b) * Re(8.02%) + D(7.46b)/V(31.63b) * Rd(1.21%) * (1-Tc(0.25)))
Discount Rate = 8.02% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -2.63%
[DCF Debug] Terminal Value 80.91% ; FCFE base≈2.39b ; Y1≈2.84b ; Y5≈4.45b
Fair Price DCF = 361.9 (DCF Value 76.19b / Shares Outstanding 210.5m; 5y FCF grow 20.07% → 3.0% )
EPS Correlation: 35.18 | EPS CAGR: 1.78% | SUE: 1.36 | # QB: 9
Revenue Correlation: 13.45 | Revenue CAGR: 1.07% | SUE: 1.54 | # QB: 4

Additional Sources for FOXA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle