(FOX) Fox - Ratings and Ratios
News, Sports, Entertainment, Finance, Film Production
FOX EPS (Earnings per Share)
FOX Revenue
Description: FOX Fox
Fox Corporation is a diversified media company operating in the US, with four main segments: Cable Network Programming, Television, Credible, and The FOX Studio Lot. The company produces and licenses news and sports content, operates broadcast television stations, and provides production services. Its Television segment also includes the advertising-supported video-on-demand service Tubi.
Key performance indicators (KPIs) for Fox Corp include revenue growth, driven by its Cable Network Programming and Television segments. The companys ability to produce and license high-quality content, as well as its expanding presence in digital platforms, are crucial to its success. Additionally, the growth of Tubi, its ad-supported streaming service, is a significant KPI, as it competes in the rapidly evolving streaming market. Other important metrics include the companys profit margins, return on equity (RoE) of 16.57%, and its market position relative to competitors in the broadcasting industry.
From a valuation perspective, Fox Corps price-to-earnings (P/E) ratio of 12.48 and forward P/E of 11.57 indicate a relatively reasonable valuation compared to its earnings. The companys market capitalization of $23.6 billion also provides insight into its size and market presence. To further evaluate the companys prospects, it is essential to monitor its content production and licensing agreements, as well as its ability to adapt to changes in consumer viewing habits and technological advancements.
FOX Stock Overview
| Market Cap in USD | 24,777m |
| Sub-Industry | Broadcasting |
| IPO / Inception | 2019-03-13 |
FOX Stock Ratings
| Growth Rating | 80.6% |
| Fundamental | 78.7% |
| Dividend Rating | 51.8% |
| Return 12m vs S&P 500 | 20.4% |
| Analyst Rating | 4.0 of 5 |
FOX Dividends
| Dividend Yield 12m | 1.10% |
| Yield on Cost 5y | 2.11% |
| Annual Growth 5y | 2.87% |
| Payout Consistency | 99.3% |
| Payout Ratio | 11.5% |
FOX Growth Ratios
| Growth Correlation 3m | 64.7% |
| Growth Correlation 12m | 82.4% |
| Growth Correlation 5y | 41.5% |
| CAGR 5y | 19.86% |
| CAGR/Max DD 3y | 0.88 |
| CAGR/Mean DD 3y | 2.51 |
| Sharpe Ratio 12m | 1.58 |
| Alpha | 0.01 |
| Beta | 0.932 |
| Volatility | 36.77% |
| Current Volume | 1837.9k |
| Average Volume 20d | 1431.1k |
| Stop Loss | 50.4 (-3.1%) |
| Signal | -1.37 |
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) 78.66
| 1. Piotroski 9.0pt = 4.0 |
| 2. FCF Yield 11.48% = 5.0 |
| 3. FCF Margin 18.36% = 4.59 |
| 4. Debt/Equity 0.56 = 2.35 |
| 5. Debt/Ebitda 1.73 = 0.53 |
| 6. ROIC - WACC (= 6.27)% = 7.84 |
| 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 -1.90%, over one month by -0.90%, over three months by +2.94% and over the past year by +42.90%.
Is Fox a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FOX is around 53.92 USD . This means that FOX is currently overvalued and has a potential downside of 3.67%.
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 | -1% |
| Analysts Target Price | 51.5 | -1% |
| ValueRay Target Price | 59.7 | 14.7% |
Last update: 2025-09-13 05:02
FOX Fundamental Data Overview
CCE Cash And Equivalents = 5.35b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 10.7617
P/E Forward = 12.6103
P/S = 1.52
P/B = 1.9293
P/EG = 1.0789
Beta = 0.533
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 = 6.64b USD (Calculated: Short Term 41.0m + Long Term 6.60b)
Net Debt = -5.35b USD (from netDebt column, last quarter)
Enterprise Value = 26.07b USD (24.78b + Debt 6.64b - CCE 5.35b)
Interest Coverage Ratio = 8.60 (Ebit TTM 3.46b / Interest Expense TTM 403.0m)
FCF Yield = 11.48% (FCF TTM 2.99b / Enterprise Value 26.07b)
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)
Tobins Q-Ratio = 5.98 (Enterprise Value 26.07b / Book Value Of Equity 4.36b)
Interest Expense / Debt = 1.35% (Interest Expense 90.0m / Debt 6.64b)
Taxrate = 25.09% (768.0m / 3.06b)
NOPAT = 2.59b (EBIT 3.46b * (1 - 25.09%))
Current Ratio = 2.91 (Total Current Assets 8.43b / Total Current Liabilities 2.90b)
Debt / Equity = 0.56 (Debt 6.64b / last Quarter total Stockholder Equity 11.96b)
Debt / EBITDA = 1.73 (Net Debt -5.35b / EBITDA 3.85b)
Debt / FCF = 2.22 (Debt 6.64b / FCF TTM 2.99b)
Total Stockholder Equity = 11.56b (last 4 quarters mean)
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 / (Equity 11.56b + L.T.Debt 6.60b))
RoIC = 13.94% (NOPAT 2.59b / Invested Capital 18.62b)
WACC = 7.67% (E(24.78b)/V(31.42b) * Re(9.45%)) + (D(6.64b)/V(31.42b) * Rd(1.35%) * (1-Tc(0.25)))
Shares Correlation 3-Years: -100.00 | Cagr: -1.70%
Discount Rate = 9.45% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.40% ; FCFE base≈2.39b ; Y1≈2.84b ; Y5≈4.45b
Fair Price DCF = 251.5 (DCF Value 59.24b / Shares Outstanding 235.6m; 5y FCF grow 20.07% → 3.0% )
EPS Correlation: 34.12 | EPS CAGR: 1.78% | SUE: 3.79 | # QB: 10
Revenue Correlation: 13.45 | Revenue CAGR: 1.07% | SUE: N/A | # QB: None
Additional Sources for FOX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle