(FOXA) Fox - Overview

Sector: Communication Services | Industry: Entertainment | Exchange: NASDAQ (USA) | Market Cap: 24.937m USD | Total Return: 24% in 12m

News, Sports, Entertainment, Television, Digital
Total Rating 64
Safety 84
Buy Signal 0.45
Entertainment
Industry Rotation: +3.2
Market Cap: 24.9B
Avg Turnover: 185M USD
ATR: 2.97%
Peers RS (IBD): 36.1
Risk 5d forecast
Volatility22.1%
Rel. Tail Risk-7.39%
Reward TTM
Sharpe Ratio0.66
Alpha0.22
Character TTM
Beta0.586
Beta Downside0.662
Drawdowns 3y
Max DD28.89%
CAGR/Max DD0.77
EPS (Earnings per Share) EPS (Earnings per Share) of FOXA 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": 1.27, "2025-09": 1.51, "2025-12": 0.82,
EPS CAGR: 0.33%
EPS Trend: 37.7%
Last SUE: 2.85
Qual. Beats: 11
Revenue Revenue of FOXA 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%
Last SUE: 1.54
Qual. Beats: 6

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FOXA Fox

Fox Corporation (FOXA) is a U.S. media company with operations in news, sports, and entertainment. The company generates revenue through four segments: Cable Network Programming, Television, Credible, and The FOX Studio Lot.

The Cable Network Programming segment focuses on content production and licensing for various distribution channels, including traditional cable and digital platforms. This segment operates within the competitive landscape of cable television, which has seen shifts due to cord-cutting trends.

The Television segment produces and distributes programming via the FOX broadcast network, its advertising-supported video-on-demand service Tubi, and owned television stations. Advertising revenue is a primary driver for broadcast television, a business model susceptible to economic cycles.

The Credible segment operates in the consumer finance marketplace. The FOX Studio Lot segment provides production services and facilities.

Further research on ValueRay can provide deeper insights into FOXAs financial performance and market position.

Headlines to Watch Out For
  • Cable news viewership trends impact advertising revenue
  • Sports broadcasting rights costs influence profitability
  • Tubi ad revenue growth drives streaming segment
  • Regulatory changes in media ownership affect operations
  • Consumer credit market conditions impact Credible segment
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 0.38%; Δ 3.27k% > 0.5%)
Asset Turnover: 74.52% > 50% (prev 65.94%; Δ 8.58% > 0%)
Interest Coverage Ratio: 7.74 > 6 (EBITDA TTM 3.35b / Interest Expense TTM 382.0m)
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 -2.87
DSRI: 0.93 (Receivables 3.56b/3.49b, Revenue 16.58b/15.18b)
GMI: 1.16 (GM 33.06% / 38.25%)
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: -2.87 (Cap -4..+1) = A
What is the price of FOXA shares? As of April 08, 2026, the stock is trading at USD 59.65 with a total of 1,952,021 shares traded.
Over the past week, the price has changed by +2.14%, over one month by +0.66%, over three months by -20.11% and over the past year by +24.03%.
Is FOXA a buy, sell or hold? Fox has received a consensus analysts rating of 3.59. Therefor, it is recommend to hold FOXA.
  • StrongBuy: 8
  • Buy: 1
  • Hold: 11
  • Sell: 0
  • StrongSell: 2
What are the forecasts/targets for the FOXA price?
Analysts Target Price 71 19%
Fox (FOXA) - Fundamental Data Overview as of 05 April 2026
P/E Trailing = 14.0576
P/E Forward = 12.0773
P/S = 1.5042
P/B = 2.2757
P/EG = 13.4206
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 = 31.26b USD (24.94b + Debt 8.34b - CCE 2.02b)
Interest Coverage Ratio = 7.74 (Ebit TTM 2.96b / Interest Expense TTM 382.0m)
EV/FCF = 12.33x (Enterprise Value 31.26b / FCF TTM 2.54b)
FCF Yield = 8.11% (FCF TTM 2.54b / Enterprise Value 31.26b)
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 = 1.46 (Enterprise Value 31.26b / 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(24.94b)/V(33.28b) * Re(8.04%) + D(8.34b)/V(33.28b) * Rd(1.17%) * (1-Tc(0.23)))
Discount Rate = 8.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -6.82%
[DCF] Terminal Value 87.55% ; FCFF base≈2.26b ; Y1≈2.78b ; Y5≈4.75b
[DCF] Fair Price = 601.2 (EV 126.99b - Net Debt 6.33b = Equity 120.66b / Shares 200.7m; r=6.25% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 37.68 | EPS CAGR: 0.33% | SUE: 2.85 | # QB: 11
Revenue Correlation: 41.08 | Revenue CAGR: 11.42% | SUE: 1.54 | # QB: 6
EPS current Year (2026-06-30): EPS=4.63 | Chg7d=+0.001 | Chg30d=+0.002 | Revisions Net=+0 | Growth EPS=-3.0% | Growth Revenue=-0.0%
EPS next Year (2027-06-30): EPS=5.16 | Chg7d=-0.000 | Chg30d=+0.002 | Revisions Net=+0 | Growth EPS=+11.3% | Growth Revenue=+4.4%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 0.9% (Discount Rate 8.0% - Earnings Yield 7.1%)
[Growth] Growth Spread = +3.5% (Analyst 4.4% - Implied 0.9%)
External Resources
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