(FOX) Fox - Overview

Sector: Communication Services | Industry: Entertainment | Exchange: NASDAQ (USA) | Market Cap: 24.683m USD | Total Return: 18.5% in 12m

News, Sports, Entertainment, Television, Digital
Total Rating 59
Safety 79
Buy Signal 1.03
Entertainment
Industry Rotation: -7.7
Market Cap: 24.7B
Avg Turnover: 104M USD
ATR: 2.66%
Peers RS (IBD): 47.2
Risk 5d forecast
Volatility26.2%
Rel. Tail Risk-7.69%
Reward TTM
Sharpe Ratio0.54
Alpha2.29
Character TTM
Beta0.589
Beta Downside0.740
Drawdowns 3y
Max DD26.77%
CAGR/Max DD0.87
EPS (Earnings per Share) EPS (Earnings per Share) of FOX over the last years for every Quarter: "2021-03": 0.88, "2021-06": 0.65, "2021-09": 1.11, "2021-12": 0.13, "2022-03": 0.81, "2022-06": 0.74, "2022-09": 1.21, "2022-12": 0.48, "2023-03": 0.94, "2023-06": 0.88, "2023-09": 1.09, "2023-12": 0.34, "2024-03": 1.09, "2024-06": 0.9, "2024-09": 1.45, "2024-12": 0.96, "2025-03": 1.1, "2025-06": 1.57, "2025-09": 1.51, "2025-12": 0.82,
EPS CAGR: 0.33%
EPS Trend: 40.3%
Last SUE: 1.72
Qual. Beats: 12
Revenue Revenue of FOX over the last years for every Quarter: 2021-03: 3215, 2021-06: 2890, 2021-09: 3045, 2021-12: 4441, 2022-03: 3455, 2022-06: 3033, 2022-09: 3192, 2022-12: 4605, 2023-03: 4084, 2023-06: 3032, 2023-09: 3207, 2023-12: 4234, 2024-03: 3447, 2024-06: 3092, 2024-09: 3564, 2024-12: 5078, 2025-03: 4371, 2025-06: 3287, 2025-09: 3738, 2025-12: 5182,
Rev. CAGR: 11.42%
Rev. Trend: 41.1%
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FOX Fox

Fox Corporation (FOX) is a US-based media company operating in news, sports, and entertainment. The company is structured into four segments.

The Cable Network Programming segment focuses on producing and licensing news and sports content for various distribution channels, including traditional cable and digital platforms. This segment operates within a mature industry facing ongoing shifts in viewership from linear TV to streaming services.

The Television segment produces, acquires, markets, and distributes programming via the FOX broadcast network and its advertising-supported video-on-demand service, Tubi. Broadcast television networks generate significant revenue from advertising, which is sensitive to economic cycles.

The Credible segment operates in the consumer finance marketplace. This segment represents a diversification beyond traditional media operations.The FOX Studio Lot segment provides television and film production services, studio operations, and office space.

FOX was incorporated in 2018 and is headquartered in New York, New York. Investors should further research financial performance and market positioning on platforms like ValueRay.

Headlines to Watch Out For
  • Advertising revenue fluctuations impact Cable Network and Television segments
  • Subscriber declines for traditional pay-TV services erode revenue
  • Tubis ad-supported streaming growth offsets linear TV declines
  • Regulatory scrutiny of media mergers and acquisitions poses risk
  • Sports broadcasting rights costs pressure profit margins
Piotroski VR‑10 (Strict) 9.5
Net Income: 1.89b TTM > 0 and > 6% of Revenue
FCF/TA: 0.12 > 0.02 and ΔFCF/TA 3.83 > 1.0
NWC/Revenue: 26.00% < 20% (prev 32.54%; Δ -6.54% < -1%)
CFO/TA 0.13 > 3% & CFO 2.73b > Net Income 1.89b
Net Debt (6.33b) to EBITDA (3.35b): 1.89 < 3
Current Ratio: 2.78 > 1.5 & < 3
Outstanding Shares: last quarter (441.0m) vs 12m ago -4.55% < -2%
Gross Margin: 33.06% > 18% (prev 0.34%; Δ 3.27k% > 0.5%)
Asset Turnover: 74.52% > 50% (prev 65.94%; Δ 8.58% > 0%)
Interest Coverage Ratio: 8.91 > 6 (EBITDA TTM 3.35b / Interest Expense TTM 332.0m)
Altman Z'' 3.16
A: 0.20 (Total Current Assets 6.73b - Total Current Liabilities 2.42b) / Total Assets 21.47b
B: 0.18 (Retained Earnings 3.78b / Total Assets 21.47b)
C: 0.13 (EBIT TTM 2.96b / Avg Total Assets 22.25b)
D: 0.35 (Book Value of Equity 3.66b / Total Liabilities 10.35b)
Altman-Z'' Score: 3.16 = A
Beneish M -2.99
DSRI: 0.93 (Receivables 3.56b/3.49b, Revenue 16.58b/15.18b)
GMI: 1.03 (GM 33.06% / 34.05%)
AQI: 1.07 (AQ_t 0.57 / AQ_t-1 0.53)
SGI: 1.09 (Revenue 16.58b / 15.18b)
TATA: -0.04 (NI 1.89b - CFO 2.73b) / TA 21.47b)
Beneish M-Score: -2.99 (Cap -4..+1) = A
What is the price of FOX shares? As of April 11, 2026, the stock is trading at USD 54.93 with a total of 1,162,611 shares traded.
Over the past week, the price has changed by +5.86%, over one month by +3.57%, over three months by -15.28% and over the past year by +18.54%.
Is FOX a buy, sell or hold? Fox has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy FOX.
  • StrongBuy: 1
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the FOX price?
Analysts Target Price 51.5 -6.2%
Fox (FOX) - Fundamental Data Overview as of 11 April 2026
P/E Trailing = 12.6787
P/E Forward = 10.929
P/S = 1.4889
P/B = 2.0585
P/EG = 12.1396
Revenue TTM = 16.58b USD
EBIT TTM = 2.96b USD
EBITDA TTM = 3.35b USD
Long Term Debt = 6.60b USD (from longTermDebt, last quarter)
Short Term Debt = 42.0m USD (from shortTermDebt, last quarter)
Debt = 8.34b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.33b USD (from netDebt column, last quarter)
Enterprise Value = 31.01b USD (24.68b + Debt 8.34b - CCE 2.02b)
Interest Coverage Ratio = 8.91 (Ebit TTM 2.96b / Interest Expense TTM 332.0m)
EV/FCF = 12.23x (Enterprise Value 31.01b / FCF TTM 2.54b)
FCF Yield = 8.18% (FCF TTM 2.54b / Enterprise Value 31.01b)
FCF Margin = 15.30% (FCF TTM 2.54b / Revenue TTM 16.58b)
Net Margin = 11.41% (Net Income TTM 1.89b / Revenue TTM 16.58b)
Gross Margin = 33.06% ((Revenue TTM 16.58b - Cost of Revenue TTM 11.10b) / Revenue TTM)
Gross Margin QoQ = 22.91% (prev 41.63%)
Tobins Q-Ratio = 1.44 (Enterprise Value 31.01b / Total Assets 21.47b)
Interest Expense / Debt = 1.17% (Interest Expense 98.0m / Debt 8.34b)
Taxrate = 23.29% (75.0m / 322.0m)
NOPAT = 2.27b (EBIT 2.96b * (1 - 23.29%))
Current Ratio = 2.78 (Total Current Assets 6.73b / Total Current Liabilities 2.42b)
Debt / Equity = 0.76 (Debt 8.34b / totalStockholderEquity, last quarter 10.93b)
Debt / EBITDA = 1.89 (Net Debt 6.33b / EBITDA 3.35b)
Debt / FCF = 2.49 (Net Debt 6.33b / FCF TTM 2.54b)
Total Stockholder Equity = 11.66b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.50% (Net Income 1.89b / Total Assets 21.47b)
RoE = 16.22% (Net Income TTM 1.89b / Total Stockholder Equity 11.66b)
RoCE = 16.20% (EBIT 2.96b / Capital Employed (Equity 11.66b + L.T.Debt 6.60b))
RoIC = 12.33% (NOPAT 2.27b / Invested Capital 18.41b)
WACC = 6.25% (E(24.68b)/V(33.03b) * Re(8.06%) + D(8.34b)/V(33.03b) * Rd(1.17%) * (1-Tc(0.23)))
Discount Rate = 8.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.35%
[DCF] Terminal Value 87.54% ; FCFF base≈2.26b ; Y1≈2.78b ; Y5≈4.75b
[DCF] Fair Price = 536.8 (EV 126.94b - Net Debt 6.33b = Equity 120.61b / Shares 224.7m; r=6.25% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 40.32 | EPS CAGR: 0.33% | SUE: 1.72 | # QB: 12
Revenue Correlation: 41.08 | Revenue CAGR: 11.42% | SUE: N/A | # QB: 0
External Resources
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