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): 51.70%
EPS Trend (3Y Correlation): 59.4%

FOXA Revenue

Revenue Growth (3Y CAGR): -7.30%
Revenue Trend (3Y Correlation): -0.1%

Description: FOXA Fox October 14, 2025

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	27,650m
Sub-Industry	Broadcasting
IPO / Inception	2019-03-12

FOXA Stock Ratings

Growth Rating	84.3%
Fundamental	78.1%
Dividend Rating	51.0%
Return 12m vs S&P 500	26.1%
Analyst Rating	3.59 of 5

FOXA Dividends

Dividend Yield 12m	0.85%
Yield on Cost 5y	2.24%
Annual Growth 5y	3.60%
Payout Consistency	99.3%
Payout Ratio	11.4%

FOXA Growth Ratios

Growth Correlation 3m	39.6%
Growth Correlation 12m	86.3%
Growth Correlation 5y	44.4%
CAGR 5y	33.70%
CAGR/Max DD 3y (Calmar Ratio)	1.56
CAGR/Mean DD 3y (Pain Ratio)	4.44
Sharpe Ratio 12m	1.68
Alpha	43.31
Beta	0.543
Volatility	30.33%
Current Volume	4906.1k
Average Volume 20d	2796k
Stop Loss	62.8 (-3.1%)
Signal	1.32

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (2.04b TTM) > 0 and > 6% of Revenue (6% = 988.4m TTM)

FCFTA 0.12 (>2.0%) and ΔFCFTA 4.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 33.43% (prev 33.40%; Δ 0.04pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 3.04b > Net Income 2.04b (YES >=105%, WARN >=100%)

Net Debt (2.23b) to EBITDA (3.44b) ratio: 0.65 <= 3.0 (WARN <= 3.5)

Current Ratio 3.24 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (455.0m) change vs 12m ago -1.94% (target <= -2.0% for YES)

Gross Margin 42.46% (prev 33.47%; Δ 8.99pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 72.73% (prev 63.61%; Δ 9.11pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 8.68 (EBITDA TTM 3.44b / Interest Expense TTM 351.0m) >= 6 (WARN >= 3)

Altman Z'' 3.64

(A) 0.24 = (Total Current Assets 7.97b - Total Current Liabilities 2.46b) / Total Assets 22.77b

(B) 0.21 = Retained Earnings (Balance) 4.77b / Total Assets 22.77b

(D) 0.44 = Book Value of Equity 4.65b / Total Liabilities 10.46b

Total Rating: 3.64 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 78.10

1. Piotroski 8.0pt = 3.0

2. FCF Yield 9.27% = 4.63

3. FCF Margin 16.81% = 4.20

4. Debt/Equity 0.54 = 2.36

5. Debt/Ebitda 0.65 = 2.18

6. ROIC - WACC (= 5.86)% = 7.33

7. RoE 17.25% = 1.44

8. Rev. Trend -0.12% = -0.01

9. EPS Trend 59.39% = 2.97

What is the price of FOXA shares?

As of November 06, 2025, the stock is trading at USD 64.78 with a total of 4,906,081 shares traded.
Over the past week, the price has changed by +6.53%, over one month by +5.54%, over three months by +18.56% and over the past year by +49.98%.

Is Fox a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Fox (NASDAQ:FOXA) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 78.10 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FOXA is around 71.77 USD . This means that FOXA is currently undervalued and has a potential upside of +10.79% (Margin of Safety).

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	69.2	6.8%
Analysts Target Price	69.2	6.8%
ValueRay Target Price	78.7	21.4%

FOXA Fundamental Data Overview November 02, 2025

Market Cap USD = 27.65b (27.65b USD * 1.0 USD.USD)
P/E Trailing = 14.5281
P/E Forward = 15.1057
P/S = 1.6784
P/B = 2.3144
P/EG = 1.1558
Beta = 0.543
Revenue TTM = 16.47b USD
EBIT TTM = 3.05b USD
EBITDA TTM = 3.44b USD
Long Term Debt = 6.60b USD (from longTermDebt, last fiscal year)
Short Term Debt = 41.0m USD (from shortTermDebt, last fiscal year)
Debt = 6.60b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.23b USD (from netDebt column, last quarter)
Enterprise Value = 29.89b USD (27.65b + Debt 6.60b - CCE 4.37b)
Interest Coverage Ratio = 8.68 (Ebit TTM 3.05b / Interest Expense TTM 351.0m)
FCF Yield = 9.27% (FCF TTM 2.77b / Enterprise Value 29.89b)
FCF Margin = 16.81% (FCF TTM 2.77b / Revenue TTM 16.47b)
Net Margin = 12.35% (Net Income TTM 2.04b / Revenue TTM 16.47b)
Gross Margin = 42.46% ((Revenue TTM 16.47b - Cost of Revenue TTM 9.48b) / Revenue TTM)
Gross Margin QoQ = 76.54% (prev 43.38%)
Tobins Q-Ratio = 1.31 (Enterprise Value 29.89b / Total Assets 22.77b)
Interest Expense / Debt = 0.76% (Interest Expense 50.0m / Debt 6.60b)
Taxrate = 23.78% (190.0m / 799.0m)
NOPAT = 2.32b (EBIT 3.05b * (1 - 23.78%))
Current Ratio = 3.24 (Total Current Assets 7.97b / Total Current Liabilities 2.46b)
Debt / Equity = 0.54 (Debt 6.60b / totalStockholderEquity, last quarter 12.21b)
Debt / EBITDA = 0.65 (Net Debt 2.23b / EBITDA 3.44b)
Debt / FCF = 0.81 (Net Debt 2.23b / FCF TTM 2.77b)
Total Stockholder Equity = 11.80b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.94% (Net Income 2.04b / Total Assets 22.77b)
RoE = 17.25% (Net Income TTM 2.04b / Total Stockholder Equity 11.80b)
RoCE = 16.57% (EBIT 3.05b / Capital Employed (Equity 11.80b + L.T.Debt 6.60b))
RoIC = 12.45% (NOPAT 2.32b / Invested Capital 18.66b)
WACC = 6.59% (E(27.65b)/V(34.25b) * Re(8.02%) + D(6.60b)/V(34.25b) * Rd(0.76%) * (1-Tc(0.24)))
Discount Rate = 8.02% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -2.84%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈2.33b ; Y1≈2.87b ; Y5≈4.89b
Fair Price DCF = 395.4 (DCF Value 83.23b / Shares Outstanding 210.5m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 59.39 | EPS CAGR: 51.70% | SUE: 4.0 | # QB: 10
Revenue Correlation: -0.12 | Revenue CAGR: -7.30% | SUE: 1.60 | # QB: 5

Additional Sources for FOXA Stock

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