(FOX) Fox - Ratings and Ratios
Broadcasting, Digital Platforms, Studio Services, Consumer Finance
FOX EPS (Earnings per Share)
FOX Revenue
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 | 24,963m |
| Sub-Industry | Broadcasting |
| IPO / Inception | 2019-03-13 |
FOX Stock Ratings
| Growth Rating | 81.2% |
| Fundamental | 82.2% |
| Dividend Rating | 51.5% |
| Return 12m vs S&P 500 | 17.1% |
| Analyst Rating | 4.0 of 5 |
FOX Dividends
| Dividend Yield 12m | 1.04% |
| Yield on Cost 5y | 2.25% |
| Annual Growth 5y | 3.60% |
| Payout Consistency | 99.3% |
| Payout Ratio | 11.5% |
FOX Growth Ratios
| Growth Correlation 3m | 27.8% |
| Growth Correlation 12m | 79.7% |
| Growth Correlation 5y | 42% |
| CAGR 5y | 26.91% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.19 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.48 |
| Sharpe Ratio 12m | 1.76 |
| Alpha | 26.66 |
| Beta | 0.543 |
| Volatility | 21.00% |
| Current Volume | 1185k |
| Average Volume 20d | 961.3k |
| Stop Loss | 51.3 (-3%) |
| Signal | -0.15 |
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 (-5.35b) to EBITDA (3.85b) ratio: -1.39 <= 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'' 3.64
| (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 |
| (C) 0.15 = EBIT TTM 3.46b / Avg Total Assets 22.58b |
| (D) 0.39 = Book Value of Equity 4.36b / Total Liabilities 11.13b |
| Total Rating: 3.64 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 82.21
| 1. Piotroski 9.0pt = 4.0 |
| 2. FCF Yield 11.05% = 5.0 |
| 3. FCF Margin 18.36% = 4.59 |
| 4. Debt/Equity 0.62 = 2.31 |
| 5. Debt/Ebitda -1.39 = 2.50 |
| 6. ROIC - WACC (= 7.57)% = 9.46 |
| 7. RoE 19.57% = 1.63 |
| 8. Rev. Trend 13.45% = 1.01 |
| 9. EPS Trend 34.12% = 1.71 |
What is the price of FOX shares?
Over the past week, the price has changed by +1.52%, over one month by -4.32%, over three months by +2.40% and over the past year by +38.16%.
Is Fox a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FOX is around 56.19 USD . This means that FOX is currently overvalued and has a potential downside of 6.22%.
Is FOX a buy, sell or hold?
- 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 | -2.6% |
| Analysts Target Price | 51.5 | -2.6% |
| ValueRay Target Price | 61.5 | 16.2% |
FOX Fundamental Data Overview October 27, 2025
P/E Trailing = 10.7739
P/E Forward = 13.587
P/S = 1.5315
P/B = 2.0839
P/EG = 1.0789
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 = -5.35b USD (from netDebt column, last quarter)
Enterprise Value = 27.08b USD (24.96b + Debt 7.46b - CCE 5.35b)
Interest Coverage Ratio = 8.60 (Ebit TTM 3.46b / Interest Expense TTM 403.0m)
FCF Yield = 11.05% (FCF TTM 2.99b / Enterprise Value 27.08b)
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 = 1.17 (Enterprise Value 27.08b / 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 = -1.39 (Net Debt -5.35b / EBITDA 3.85b)
Debt / FCF = -1.79 (Net Debt -5.35b / 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 = 6.38% (E(24.96b)/V(32.43b) * Re(8.02%) + D(7.46b)/V(32.43b) * 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 = 323.4 (DCF Value 76.19b / Shares Outstanding 235.6m; 5y FCF grow 20.07% → 3.0% )
EPS Correlation: 34.12 | EPS CAGR: 1.78% | SUE: 2.81 | # QB: 10
Revenue Correlation: 13.45 | Revenue CAGR: 1.07% | SUE: N/A | # QB: 0
Additional Sources for FOX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle