FOXA Stock Analysis: Fox | NASDAQ
Entertainment | NASDAQ, USA | Market Cap: 21.037m USD | 12M Return: 1.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 391M
EPS Trend: 92.5%
Qual. Beats: 13
Rev. Trend: 77.1%
Qual. Beats: 7
Warnings
Tailwinds
Seasonality 7.3 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 is a U.S.-based news, sports, and entertainment company operating through four segments: Cable Network Programming, Television, Credible, and the FOX Studio Lot. The Cable Network Programming segment produces and licenses news and sports content for distribution via traditional cable, satellite, telecom, and digital platforms, while the Television segment encompasses the FOX broadcast network, the ad-supported streaming service Tubi, and owned broadcast stations. The Credible segment operates a consumer finance marketplace, and the FOX Studio Lot provides production facilities and office space. The company was incorporated in 2018, is headquartered in New York, and trades on NASDAQ under the ticker FOXA, classified within the Communication Services sector.
The company was created following the 2019 separation of 21st Century Fox, when the bulk of its entertainment assets were acquired by The Walt Disney Company and the remaining news, sports, and broadcast operations were spun off as a standalone public entity. The inclusion of Tubi positions Fox within the rapidly growing ad-supported video-on-demand (AVOD) segment of the media industry, an area that has expanded as consumers shift away from traditional pay-TV subscriptions toward free, ad-funded streaming alternatives.
- Fox News ad revenue surges on election cycle coverage
- Tubi streaming growth offsets linear cable viewership declines
- Sports rights costs pressure margins on NFL and MLB deals
| Net Income: 1.71b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 0.63 > 1.0 |
| NWC/Revenue: 30.46% < 20% (prev 32.18%; Δ -1.72% < -1%) |
| CFO/TA 0.12 > 3% & CFO 2.62b > Net Income 1.71b |
| Net Debt (3.97b) to EBITDA (3.09b): 1.28 < 3 |
| Current Ratio: 2.90 > 1.5 & < 3 |
| Outstanding Shares: last quarter (432.0m) vs 12m ago -6.29% < -2% |
| Gross Margin: 34.99% > 18% (prev 36.13%; Δ -1.13% > 0.5%) |
| Asset Turnover: 71.77% > 50% (prev 68.92%; Δ 2.84% > 0%) |
| Interest Coverage Ratio: 7.60 > 6 (EBIT TTM 2.69b / Interest Expense TTM 354.0m) |
| A: 0.23 (Total Current Assets 7.54b - Total Current Liabilities 2.60b) / Total Assets 21.8b |
| B: 0.18 (Retained Earnings 3.84b / Total Assets 21.8b) |
| C: 0.12 (EBIT TTM 2.69b / Avg Total Assets 22.6b) |
| D: 1.02 (Book Value of Equity 11.0b / Total Liabilities 10.7b) |
| Altman-Z'' = 3.94 = AA |
| DSRI: 0.90 (Receivables 2.95b/3.25b, Revenue 16.2b/16.1b) |
| GMI: 1.03 (GM 36.13% / 34.99%) |
| AQI: 1.03 (AQ_t 0.53 / AQ_t-1 0.52) |
| SGI: 1.01 (Revenue 16.2b / 16.1b) |
| TATA: -0.04 (NI 1.71b - CFO 2.62b) / TA 21.8b) |
| Beneish M = -3.06 (Cap -4..+1) = AA |
As of July 04, 2026, the stock is trading at USD 56.48 with a total of 9,121,800 shares traded. Over the past week, the price has changed by +15.60%, over one month by -12.13%, over three months by -4.76% and over the past year by +1.37%.
Current recommended Stop Loss: 53.30 (which is 5.6% or 1.3 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 | 71.4 | 26.4% |
P/E Trailing = 13.1842
P/E Forward = 8.8261
P/S = 1.2985
P/B = 1.9179
P/EG = 22.0705
Revenue TTM = 16.2b USD
EBIT TTM = 2.69b USD
EBITDA TTM = 3.09b USD
Long Term Debt = 6.61b USD (from longTermDebt, last quarter)
Short Term Debt = 41.0m USD (from shortTermDebt, last fiscal year)
Debt = 7.57b USD (from shortLongTermDebtTotal, last quarter) + Leases 969.0m
Net Debt = 3.97b USD (calculated: Debt 7.57b - CCE 3.60b)
Enterprise Value = 25.0b USD (21.0b + Debt 7.57b - CCE 3.60b)
Interest Coverage Ratio = 7.60 (Ebit TTM 2.69b / Interest Expense TTM 354.0m)
EV/FCF = 10.59x (Enterprise Value 25.0b / FCF TTM 2.36b)
FCF Yield = 9.44% (FCF TTM 2.36b / Enterprise Value 25.0b)
FCF Margin = 14.58% (FCF TTM 2.36b / Revenue TTM 16.2b)
Net Margin = 10.56% (Net Income TTM 1.71b / Revenue TTM 16.2b)
Gross Margin = 34.99% ((Revenue TTM 16.2b - Cost of Revenue TTM 10.5b) / Revenue TTM)
Gross Margin QoQ = 37.56% (prev 22.91%)
Tobins Q-Ratio = 1.15 (Enterprise Value 25.0b / Total Assets 21.8b)
Interest Expense / Debt = 4.67% (Interest Expense 354.0m / Debt 7.57b)
Taxrate = 24.44% (566.0m / 2.32b)
NOPAT = 2.03b (EBIT 2.69b * (1 - 24.44%))
Current Ratio = 2.90 (Total Current Assets 7.54b / Total Current Liabilities 2.60b)
Debt / Equity = 0.69 (Debt 7.57b / totalStockholderEquity, last quarter 11.0b)
Debt / EBITDA = 1.28 (Net Debt 3.97b / EBITDA 3.09b)
Debt / FCF = 1.68 (Net Debt 3.97b / FCF TTM 2.36b)
Total Stockholder Equity = 11.5b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.58% (Net Income 1.71b / Total Assets 21.8b)
RoE = 14.86% (Net Income TTM 1.71b / Total Stockholder Equity 11.5b)
RoCE = 14.86% (EBIT 2.69b / Capital Employed (Equity 11.5b + L.T.Debt 6.61b))
RoIC = 11.05% (NOPAT 2.03b / Invested Capital 18.4b)
WACC = 6.46% (E(21.0b)/V(28.6b) * Re(7.51%) + D(7.57b)/V(28.6b) * Rd(4.67%) * (1-Tc(0.24)))
Discount Rate = 7.51% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -4.75%
[DCF] Terminal Value 75.30% ; FCFF base≈2.37b ; Y1≈2.36b ; Y5≈2.46b
[DCF] Fair Price = 172.2 (EV 38.3b - Net Debt 3.97b = Equity 34.4b / Shares 199.5m; r=8.35% [WACC [floored]]; 5y FCF grow -1.01% → 2.50% )
EPS Correlation: 92.53 | EPS CAGR: 18.37% | SUE: 3.29 | # QB: 13
Revenue Correlation: 77.12 | Revenue CAGR: 5.74% | SUE: 1.97 | # QB: 7
EPS current Quarter (2026-09-30): EPS=1.77 | Chg30d=+2.65% | Revisions=+50% | Analysts=7
EPS current Year (2026-06-30): EPS=4.99 | Chg30d=+0.10% | Revisions=+84% | GrowthEPS=+4.4% | GrowthRev=+1.6%
EPS next Year (2027-06-30): EPS=5.75 | Chg30d=+1.21% | Revisions=+84% | GrowthEPS=+15.2% | GrowthRev=+4.3%
[Analyst] Revisions Ratio: +88% (up=38, down=1)