FOX Stock Analysis: Fox | NASDAQ
Entertainment | NASDAQ, USA | Market Cap: 19.278m USD | 12M Return: -1.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 109M
EPS Trend: 92.5%
Qual. Beats: 13
Rev. Trend: 77.1%
Warnings
Tailwinds
No distinct edge detected
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 across four business 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 through cable, satellite, telecom, and digital platforms, while the Television segment distributes programming via the FOX broadcast network, the ad-supported streaming service Tubi, and owned broadcast stations. The Credible segment runs a consumer finance marketplace, and the FOX Studio Lot provides production services and operates a studio facility in Los Angeles. The company was incorporated in 2018 and is headquartered in New York.
Fox is classified within the GICS Communication Services sector under the Broadcasting sub-industry, reflecting its core reliance on advertising-supported distribution. The inclusion of the Credible consumer finance marketplace is a notable diversification outside traditional media, as it generates revenue by connecting borrowers with lenders rather than from advertising or subscription fees. Tubi, acquired in 2020, positions the company in the fast-growing free, ad-supported streaming television (FAST) and AVOD segment, which competes with subscription-based streaming services.
- Tubi ad revenue scales on rapid AVOD streaming growth
- NFL sports rights costs pressure cable network margins
- Fox News political ad spending surges in election cycle
| 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 32.17%; Δ 2.82% > 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: 0.92 (GM 32.17% / 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 = -3.17 (Cap -4..+1) = AA |
As of July 04, 2026, the stock is trading at USD 50.56 with a total of 2,112,800 shares traded. Over the past week, the price has changed by +13.90%, over one month by -11.98%, over three months by -5.46% and over the past year by -1.32%.
Current recommended Stop Loss: 47.80 (which is 5.5% or 1.3 ATR below the current price).
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
| Analysts Target Price | 51.5 | 1.9% |
P/E Trailing = 12.0816
P/E Forward = 8.0841
P/S = 1.1899
P/B = 1.7567
P/EG = 20.2159
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 = 23.3b USD (19.3b + Debt 7.57b - CCE 3.60b)
Interest Coverage Ratio = 7.60 (Ebit TTM 2.69b / Interest Expense TTM 354.0m)
EV/FCF = 9.84x (Enterprise Value 23.3b / FCF TTM 2.36b)
FCF Yield = 10.16% (FCF TTM 2.36b / Enterprise Value 23.3b)
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 = 1.07 (Enterprise Value 23.3b / 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 = 6.32% (E(19.3b)/V(26.9b) * Re(7.42%) + D(7.57b)/V(26.9b) * Rd(4.67%) * (1-Tc(0.24)))
Discount Rate = 7.42% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -100.00 | Cagr: -4.75%
[DCF] Terminal Value 75.30% ; FCFF base≈2.37b ; Y1≈2.36b ; Y5≈2.46b
[DCF] Fair Price = 155.8 (EV 38.3b - Net Debt 3.97b = Equity 34.4b / Shares 220.4m; r=8.35% [WACC [floored]]; 5y FCF grow -1.01% → 2.50% )
EPS Correlation: 92.53 | EPS CAGR: 18.37% | SUE: 2.27 | # QB: 13
Revenue Correlation: 77.12 | Revenue CAGR: 5.74% | SUE: N/A | # QB: 0