FOXA Stock Analysis: Fox | NASDAQ
Entertainment | NASDAQ, USA | Market Cap: 26.920m USD | 12M Return: 1.3% | US35137L1052 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 299M
EPS Trend: 95.8%
Qual. Beats: 14
Rev. Trend: 86.1%
Qual. Beats: 8
Warnings
Tailwinds
No distinct edge detected
Seasonality 7.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Fox Corporation (FOXA) is a U.S.-based media company operating in the news, sports, and entertainment sectors. The company is headquartered in New York, was incorporated in 2018, and trades on NASDAQ as a large-cap stock within the Communication Services sector. It was spun off from 21st Century Fox in 2019 following the latters sale of entertainment assets to The Walt Disney Company.
The business is organized into two reporting segments. The Cable Network Programming segment produces and licenses news and sports content for distribution through traditional cable systems, satellite providers, telecom companies, and virtual multichannel video programming distributors (vMVPDs). The Television segment encompasses the FOX broadcast network, the ad-supported video-on-demand (AVOD) platform Tubi, and owned full-power broadcast stations, including duopolies. The segment also produces content for third parties and operates studio facilities and production services.
Foxs business model reflects structural shifts in the broadcasting industry, where linear cable and broadcast viewership has been pressured by cord-cutting, while digital and ad-supported streaming platforms like Tubi represent a growing distribution channel. The company generates revenue primarily through advertising sales, affiliate fees from cable and satellite distributors, and content licensing, which are standard revenue streams for U.S. broadcast operators.
- Tubi ad revenue scales as streaming viewership grows
- Political ad spending surges in election cycle years
- Fox News affiliate fees offset cable subscriber declines
| Net Income: 1.69b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA 3.12 > 1.0 |
| NWC/Revenue: 33.78% < 20% (prev 33.94%; Δ -0.15% < -1%) |
| CFO/TA 0.17 > 3% & CFO 3.84b > Net Income 1.69b |
| Net Debt (3.36b) to EBITDA (2.96b): 1.14 < 3 |
| Current Ratio: 3.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (439.0m) vs 12m ago -3.94% < -2% |
| Gross Margin: 36.63% > 18% (prev 33.11%; Δ 3.52% > 0.5%) |
| Asset Turnover: 74.99% > 50% (prev 70.27%; Δ 4.71% > 0%) |
| Interest Coverage Ratio: 9.31 > 6 (EBIT TTM 2.55b / Interest Expense TTM 274.0m) |
| A: 0.26 (Total Current Assets 8.45b - Total Current Liabilities 2.67b) / Total Assets 22.5b |
| B: 0.20 (Retained Earnings 4.46b / Total Assets 22.5b) |
| C: 0.11 (EBIT TTM 2.55b / Avg Total Assets 22.8b) |
| D: 1.08 (Book Value of Equity 11.6b / Total Liabilities 10.8b) |
| Altman-Z'' = 4.22 = AA |
| DSRI: 1.33 (Receivables 3.46b/2.47b, Revenue 17.1b/16.3b) |
| GMI: 0.90 (GM 33.11% / 36.63%) |
| AQI: 1.03 (AQ_t 0.54 / AQ_t-1 0.53) |
| SGI: 1.05 (Revenue 17.1b / 16.3b) |
| TATA: -0.10 (NI 1.69b - CFO 3.84b) / TA 22.5b) |
| Beneish M = -2.80 (Cap -4..+1) = A |
As of October 04, 2026, the stock is trading at USD 62.28 with a total of 4,693,577 shares traded. Over the past week, the price has changed by -1.25%, over one month by -7.76%, over three months by +10.76% and over the past year by +1.29%.
Current recommended Stop Loss: 58.80 (which is 5.6% or 2.1 ATR below the current price).
Fox has received a consensus analysts rating of 3.79. Therefore, it is recommended to hold FOXA.
- StrongBuy: 8
- Buy: 0
- Hold: 10
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 76.4 | 22.7% |
P/E Trailing = 16.6684
P/E Forward = 11.1111
P/S = 1.5719
P/B = 2.3194
P/EG = 1.1458
Revenue TTM = 17.1b USD
EBIT TTM = 2.55b USD
EBITDA TTM = 2.96b USD
Long Term Debt = 6.61b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 7.57b USD (from shortLongTermDebtTotal, last quarter) + Leases 962.0m
Net Debt = 3.36b USD (calculated: Debt 7.57b - CCE 4.21b)
Enterprise Value = 30.3b USD (26.9b + Debt 7.57b - CCE 4.21b)
Interest Coverage Ratio = 9.31 (Ebit TTM 2.55b / Interest Expense TTM 274.0m)
EV/FCF = 8.40x (Enterprise Value 30.3b / FCF TTM 3.60b)
FCF Yield = 11.90% (FCF TTM 3.60b / Enterprise Value 30.3b)
FCF Margin = 21.04% (FCF TTM 3.60b / Revenue TTM 17.1b)
Net Margin = 9.84% (Net Income TTM 1.69b / Revenue TTM 17.1b)
Gross Margin = 36.63% ((Revenue TTM 17.1b - Cost of Revenue TTM 10.9b) / Revenue TTM)
Gross Margin QoQ = 48.20% (prev 37.56%)
Tobins Q-Ratio = 1.35 (Enterprise Value 30.3b / Total Assets 22.5b)
Interest Expense / Debt = 3.62% (Interest Expense 274.0m / Debt 7.57b)
Taxrate = 24.19% (551.0m / 2.28b)
NOPAT = 1.93b (EBIT 2.55b * (1 - 24.19%))
Current Ratio = 3.17 (Total Current Assets 8.45b / Total Current Liabilities 2.67b)
Debt / Equity = 0.65 (Debt 7.57b / totalStockholderEquity, last quarter 11.6b)
Debt / EBITDA = 1.14 (Net Debt 3.36b / EBITDA 2.96b)
Debt / FCF = 0.93 (Net Debt 3.36b / FCF TTM 3.60b)
Total Stockholder Equity = 11.4b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.38% (Net Income 1.69b / Total Assets 22.5b)
RoE = 14.74% (Net Income TTM 1.69b / Total Stockholder Equity 11.4b)
RoCE = 14.15% (EBIT 2.55b / Capital Employed (Equity 11.4b + L.T.Debt 6.61b))
RoIC = 10.20% (NOPAT 1.93b / Invested Capital 19.0b)
WACC = 6.50% (E(26.9b)/V(34.5b) * Re(7.56%) + D(7.57b)/V(34.5b) * Rd(3.62%) * (1-Tc(0.24)))
Discount Rate = 7.56% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -94.97 | Cagr: -3.44%
[DCF] Terminal Value 77.97% ; FCFF base≈3.36b ; Y1≈3.85b ; Y5≈5.67b
[DCF] Fair Price = 406.7 (EV 85.3b - Net Debt 3.36b = Equity 81.9b / Shares 201.4m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 95.77 | EPS CAGR: 21.02% | SUE: 4.0 | # QB: 14
Revenue Correlation: 86.13 | Revenue CAGR: 7.19% | SUE: 4.0 | # QB: 8
EPS current Quarter (2026-09-30): EPS=2.02 | Chg30d=-0.07% | Revisions=+62% | Analysts=15
EPS next Quarter (2026-12-31): EPS=1.04 | Chg30d=+0.12% | Revisions=+12% | Analysts=15
EPS current Year (2027-06-30): EPS=5.93 | Chg30d=+0.21% | Revisions=+35% | GrowthEPS=+9.4% | GrowthRev=+3.2%
EPS next Year (2028-06-30): EPS=5.85 | Chg30d=+0.21% | Revisions=+7% | GrowthEPS=-1.4% | GrowthRev=-0.2%
[Analyst] Revisions Ratio: +34% (up=26, down=12)