Overview Dividends

(FOX) Fox - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US35137L2043

Broadcasting, Digital Platforms, Studio Services, Consumer Finance

FOX EPS (Earnings per Share)

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

FOX Revenue

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

Risk via 10d forecast
Volatility	24.4%
Value at Risk 5%th	36.3%
Relative Tail Risk	-9.63%

Reward TTM
Sharpe Ratio	1.04
Alpha	23.05

Character TTM
Hurst Exponent	0.499
Beta	0.827
Beta Downside	0.991

Drawdowns 3y
Max DD	22.63%
Mean DD	7.72%
Median DD	6.77%

Description: FOX Fox October 14, 2025

Fox Corporation (NASDAQ: FOX) is a U.S.–based media company organized into four operating segments: Cable Network Programming (news and sports content licensing), Television (the FOX broadcast network, the ad-supported streaming service Tubi, and owned-and-operated stations), Credible (consumer-finance services), and the FOX Studio Lot (production facilities and related services). The firm was spun out of 21st Century Fox in 2018 and remains headquartered in New York.

Recent financial metrics show the company generating roughly $5.5 billion in annual revenue, with the Television segment contributing about 70 % of that total. Tubi, which has been a growth engine, reported an estimated 35 million monthly active users as of Q3 2024, and its ad-supported model delivered a 12 % year-over-year increase in ad-impression revenue. The Cable Network Programming segment continues to benefit from high-value sports contracts, but those rights fees have risen at an average 8 % CAGR over the past five years, pressuring margins.

Key drivers of Fox’s performance include overall advertising spend (which is sensitive to macro-economic cycles and consumer confidence), the competitive landscape for streaming ad-supported platforms, and the cost dynamics of sports broadcasting rights. A rise in interest rates can affect the Credible segment’s loan portfolio risk profile, while the studio-lot services are partially insulated, relying on production demand that tends to be counter-cyclical to advertising trends.

For a deeper, data-driven assessment of FOX’s valuation and risk factors, you may find ValueRay’s analytical dashboards useful as a next step in your research.

FOX Stock Overview

Market Cap in USD	27,513m
Sub-Industry	Broadcasting
IPO / Inception	2019-03-13
Return 12m vs S&P 500	19.5%
Analyst Rating	4.0 of 5

FOX Dividends

Dividend Yield	0.94%
Yield on Cost 5y	2.21%
Yield CAGR 5y	3.60%
Payout Consistency	99.3%
Payout Ratio	11.4%

FOX Growth Ratios

CAGR 3y	28.25%
CAGR/Max DD Calmar Ratio	1.25
CAGR/Mean DD Pain Ratio	3.66
Current Volume	968.5k
Average Volume	1185k

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 4.35pp (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 (3.08b) to EBITDA (3.49b) ratio: 0.88 <= 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 33.37% (prev 32.84%; Δ 0.54pp) >=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 8.83 (EBITDA TTM 3.49b / Interest Expense TTM 351.0m) >= 6 (WARN >= 3)

Altman Z'' 3.66

(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) 0.45 = Book Value of Equity 4.65b / Total Liabilities 10.37b

Total Rating: 3.66 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 76.77

1. Piotroski 8.0pt = 3.0

2. FCF Yield 8.71% = 4.35

3. FCF Margin 16.18% = 4.04

4. Debt/Equity 0.61 = 2.32

5. Debt/Ebitda 0.88 = 1.92

6. ROIC - WACC (= 5.39)% = 6.74

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 FOX shares?

As of November 17, 2025, the stock is trading at USD 58.46 with a total of 968,518 shares traded.
Over the past week, the price has changed by -2.65%, over one month by +14.02%, over three months by +11.39% and over the past year by +38.15%.

Is Fox a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Fox (NASDAQ:FOX) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 76.77 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 FOX is around 61.79 USD . This means that FOX is currently overvalued and has a potential downside of 5.7%.

Is FOX a buy, sell or hold?

Fox has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy FOX.

Strong Buy: 1
Buy: 0
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the FOX price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	51.5	-11.9%
Analysts Target Price	51.5	-11.9%
ValueRay Target Price	68.1	16.5%

FOX Fundamental Data Overview November 17, 2025

Market Cap USD = 27.51b (27.51b USD * 1.0 USD.USD)
P/E Trailing = 13.1371
P/E Forward = 13.1926
P/S = 1.6701
P/B = 2.1266
P/EG = 1.0789
Beta = 0.512
Revenue TTM = 16.47b USD
EBIT TTM = 3.10b USD
EBITDA TTM = 3.49b USD
Long Term Debt = 6.60b USD (from longTermDebt, last quarter)
Short Term Debt = 41.0m USD (from shortTermDebt, last quarter)
Debt = 7.45b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.08b USD (from netDebt column, last quarter)
Enterprise Value = 30.60b USD (27.51b + Debt 7.45b - CCE 4.37b)
Interest Coverage Ratio = 8.83 (Ebit TTM 3.10b / Interest Expense TTM 351.0m)
FCF Yield = 8.71% (FCF TTM 2.67b / Enterprise Value 30.60b)
FCF Margin = 16.18% (FCF TTM 2.67b / Revenue TTM 16.47b)
Net Margin = 12.35% (Net Income TTM 2.04b / Revenue TTM 16.47b)
Gross Margin = 33.37% ((Revenue TTM 16.47b - Cost of Revenue TTM 10.98b) / Revenue TTM)
Gross Margin QoQ = 41.63% (prev 43.38%)
Tobins Q-Ratio = 1.34 (Enterprise Value 30.60b / Total Assets 22.77b)
Interest Expense / Debt = 0.67% (Interest Expense 50.0m / Debt 7.45b)
Taxrate = 23.78% (190.0m / 799.0m)
NOPAT = 2.36b (EBIT 3.10b * (1 - 23.78%))
Current Ratio = 3.24 (Total Current Assets 7.97b / Total Current Liabilities 2.46b)
Debt / Equity = 0.61 (Debt 7.45b / totalStockholderEquity, last quarter 12.21b)
Debt / EBITDA = 0.88 (Net Debt 3.08b / EBITDA 3.49b)
Debt / FCF = 1.16 (Net Debt 3.08b / FCF TTM 2.67b)
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 = 16.84% (EBIT 3.10b / Capital Employed (Equity 11.80b + L.T.Debt 6.60b))
RoIC = 12.63% (NOPAT 2.36b / Invested Capital 18.70b)
WACC = 7.24% (E(27.51b)/V(34.97b) * Re(9.06%) + D(7.45b)/V(34.97b) * Rd(0.67%) * (1-Tc(0.24)))
Discount Rate = 9.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.84%
[DCF Debug] Terminal Value 78.21% ; FCFE base≈2.26b ; Y1≈2.79b ; Y5≈4.76b
Fair Price DCF = 284.7 (DCF Value 67.08b / Shares Outstanding 235.6m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 59.39 | EPS CAGR: 51.70% | SUE: 4.0 | # QB: 11
Revenue Correlation: -0.12 | Revenue CAGR: -7.30% | SUE: N/A | # QB: 0

Additional Sources for FOX Stock

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