FOX Stock Analysis: Fox | NASDAQ
Entertainment | NASDAQ, USA | Market Cap: 23.841m USD | 12M Return: 1.1% | US35137L2043 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 61.1M
EPS Trend: 95.8%
Qual. Beats: 14
Rev. Trend: 86.1%
Warnings
Tailwinds
No distinct edge detected
Seasonality 7.5 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.-headquartered media company operating in the news, sports, and entertainment space, structured around two segments: Cable Network Programming and Television. The Cable Network Programming segment focuses on producing and licensing news and sports content for distribution across traditional cable, satellite, telco, and digital platforms. The Television segment encompasses the FOX broadcast network, the ad-supported streaming service Tubi, full-power broadcast stations (including duopolies), and content production for third parties.
Beyond its core media operations, Fox also operates in the consumer finance marketplace and provides television and film production services, including studio operations and facility management. Incorporated in 2018 and based in New York, Fox was spun off as a standalone public company, trading on NASDAQ under the ticker FOX since its March 2019 IPO.
The company sits within the GICS Communication Services sector, specifically the Broadcasting sub-industry, competing alongside peers such as Paramount Global and Warner Bros. Discovery in a U.S. broadcast and cable landscape that continues to shift toward streaming and digital distribution.
- Tubi ad revenue scales double digits
- NFL rights costs pressure Fox Sports margins
- Political ad spending surges in election years
| Net Income: 1.69b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -6.37 > 1.0 |
| NWC/Revenue: 33.78% < 20% (prev 33.94%; Δ -0.15% < -1%) |
| CFO/TA 0.09 > 3% & CFO 1.97b > Net Income 1.69b |
| Net Debt (4.33b) to EBITDA (3.03b): 1.43 < 3 |
| Current Ratio: 3.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (432.0m) vs 12m ago -5.47% < -2% |
| Gross Margin: 49.37% > 18% (prev 33.11%; Δ 16.26% > 0.5%) |
| Asset Turnover: 74.99% > 50% (prev 70.27%; Δ 4.71% > 0%) |
| Interest Coverage Ratio: 8.10 > 6 (EBIT TTM 2.62b / Interest Expense TTM 324.0m) |
| A: 0.26 (Total Current Assets 8.45b - Total Current Liabilities 2.67b) / Total Assets 22.5b |
| B: 0.20 (Retained Earnings 4.46b / Total Assets 22.5b) |
| C: 0.11 (EBIT TTM 2.62b / Avg Total Assets 22.8b) |
| D: 1.09 (Book Value of Equity 11.6b / Total Liabilities 10.7b) |
| Altman-Z'' = 4.25 = AA |
| DSRI: 1.33 (Receivables 3.46b/2.47b, Revenue 17.1b/16.3b) |
| GMI: 0.67 (GM 33.11% / 49.37%) |
| AQI: 0.96 (AQ_t 0.54 / AQ_t-1 0.56) |
| SGI: 1.05 (Revenue 17.1b / 16.3b) |
| TATA: -0.01 (NI 1.69b - CFO 1.97b) / TA 22.5b) |
| Beneish M = -3.04 (Cap -4..+1) = AA |
As of October 04, 2026, the stock is trading at USD 55.89 with a total of 831,732 shares traded. Over the past week, the price has changed by -1.15%, over one month by -7.27%, over three months by +11.09% and over the past year by +1.05%.
Current recommended Stop Loss: 53.30 (which is 4.6% or 1.7 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 | -7.9% |
P/E Trailing = 14.724
P/E Forward = 9.901
P/S = 1.3921
P/B = 2.0667
P/EG = 1.0209
Revenue TTM = 17.1b USD
EBIT TTM = 2.62b USD
EBITDA TTM = 3.03b USD
Long Term Debt = 6.61b USD (from longTermDebt, last quarter)
Short Term Debt = 45.0m USD (from shortTermDebt, last quarter)
Debt = 8.53b USD (from shortLongTermDebtTotal, last quarter) + Leases 962.0m
Net Debt = 4.33b USD (calculated: Debt 8.53b - CCE 4.21b)
Enterprise Value = 28.2b USD (23.8b + Debt 8.53b - CCE 4.21b)
Interest Coverage Ratio = 8.10 (Ebit TTM 2.62b / Interest Expense TTM 324.0m)
EV/FCF = 19.19x (Enterprise Value 28.2b / FCF TTM 1.47b)
FCF Yield = 5.21% (FCF TTM 1.47b / Enterprise Value 28.2b)
FCF Margin = 8.57% (FCF TTM 1.47b / Revenue TTM 17.1b)
Net Margin = 9.84% (Net Income TTM 1.69b / Revenue TTM 17.1b)
Gross Margin = 49.37% ((Revenue TTM 17.1b - Cost of Revenue TTM 8.67b) / Revenue TTM)
Gross Margin QoQ = none% (prev 37.56%)
Tobins Q-Ratio = 1.25 (Enterprise Value 28.2b / Total Assets 22.5b)
Interest Expense / Debt = 3.80% (Interest Expense 324.0m / Debt 8.53b)
Taxrate = 24.19% (551.0m / 2.28b)
NOPAT = 1.99b (EBIT 2.62b * (1 - 24.19%))
Current Ratio = 3.17 (Total Current Assets 8.45b / Total Current Liabilities 2.67b)
Debt / Equity = 0.73 (Debt 8.53b / totalStockholderEquity, last quarter 11.6b)
Debt / EBITDA = 1.43 (Net Debt 4.33b / EBITDA 3.03b)
Debt / FCF = 2.95 (Net Debt 4.33b / FCF TTM 1.47b)
Total Stockholder Equity = 11.4b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.38% (Net Income 1.69b / Total Assets 22.5b)
RoE = 14.74% (Net Income TTM 1.69b / Total Stockholder Equity 11.4b)
RoCE = 14.55% (EBIT 2.62b / Capital Employed (Equity 11.4b + L.T.Debt 6.61b))
RoIC = 10.47% (NOPAT 1.99b / Invested Capital 19.0b)
WACC = 6.25% (E(23.8b)/V(32.4b) * Re(7.45%) + D(8.53b)/V(32.4b) * Rd(3.80%) * (1-Tc(0.24)))
Discount Rate = 7.45% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -96.08 | Cagr: -4.13%
[DCF] Terminal Value 73.10% ; FCFF base≈2.08b ; Y1≈1.82b ; Y5≈1.47b
[DCF] Fair Price = 87.66 (EV 23.6b - Net Debt 4.33b = Equity 19.3b / Shares 220.2m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 95.77 | EPS CAGR: 21.02% | SUE: 4.0 | # QB: 14
Revenue Correlation: 86.13 | Revenue CAGR: 7.19% | SUE: N/A | # QB: 0