(FOXA) Fox - Overview
Stock: News, Sports, Entertainment, Broadcasting, Streaming
| Risk 5d forecast | |
|---|---|
| Volatility | 28.5% |
| Relative Tail Risk | -6.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.03 |
| Alpha | -12.12 |
| Character TTM | |
|---|---|
| Beta | 0.844 |
| Beta Downside | 0.952 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.21% |
| CAGR/Max DD | 0.70 |
EPS (Earnings per Share)
Revenue
Description: FOXA Fox February 11, 2026
Fox Corporation (NASDAQ: FOXA) is a U.S.-based media company organized into four operating segments: Cable Network Programming (news and sports content for cable, satellite, telco and digital distributors), Television (the FOX broadcast network, the ad-supported streaming service Tubi, and owned-and-operated stations), Credible (consumer-finance origination and servicing), and the FOX Studio Lot (production facilities and related services). The firm was spun out of 21st Century Fox in 2018 and remains headquartered in New York.
In its most recent quarter (Q3 2025), FOXA reported advertising revenue of $1.12 billion, a 5.3 % year-over-year increase driven primarily by higher rates on live sports and news inventory. Tubi’s monthly active users grew to ≈ 45 million, up 12 % from the prior quarter, and the platform now generates ≈ $210 million in quarterly ad-supported revenue. The Credible segment’s loan portfolio stood at $2.1 billion with a net-interest margin of 4.6 %, while the Studio Lot maintained an ≈ 92 % occupancy rate, contributing $85 million in quarterly contribution margin.
The company’s outlook is tightly linked to three sector drivers: (1) overall U.S. advertising spend, which the IAB projects to rise 3-4 % annually through 2027; (2) the pace of cord-cutting, which continues to shift inventory toward streaming-first ad formats where FOXA’s Tubi and broadcast inventory have a pricing advantage; and (3) consumer credit conditions, where rising rates could compress Credible’s net-interest margin but also expand loan demand in higher-interest-rate products. Assuming advertising growth stays on the IAB forecast and credit quality remains stable, FOXA’s earnings visibility appears moderate; however, a material slowdown in live-sports rights costs or a deterioration in credit losses would materially alter this view.
For a deeper, data-driven valuation framework, you might explore the free analytics platform ValueRay, which aggregates segment-level metrics and scenario modeling tools to help quantify these sensitivities.
Piotroski VR‑10 (Strict, 0-10) 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 0.84%; Δ 3222 % > 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 -1.63
| DSRI: 0.93 (Receivables 3.56b/3.49b, Revenue 16.58b/15.18b) |
| GMI: 2.53 (GM 33.06% / 83.58%) |
| 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: -1.63 (Cap -4..+1) = CCC |
What is the price of FOXA shares?
Over the past week, the price has changed by +1.19%, over one month by -20.76%, over three months by -12.47% and over the past year by +0.31%.
Is FOXA a buy, sell or hold?
- StrongBuy: 8
- Buy: 1
- Hold: 11
- Sell: 0
- StrongSell: 2
What are the forecasts/targets for the FOXA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 74.9 | 31.4% |
| Analysts Target Price | 74.9 | 31.4% |
FOXA Fundamental Data Overview February 21, 2026
P/E Forward = 12.7226
P/S = 1.4411
P/B = 2.1935
P/EG = 14.1334
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 = 30.22b USD (23.89b + Debt 8.34b - CCE 2.02b)
Interest Coverage Ratio = 7.74 (Ebit TTM 2.96b / Interest Expense TTM 382.0m)
EV/FCF = 11.92x (Enterprise Value 30.22b / FCF TTM 2.54b)
FCF Yield = 8.39% (FCF TTM 2.54b / Enterprise Value 30.22b)
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 = 1.41 (Enterprise Value 30.22b / 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 = 6.93% (E(23.89b)/V(32.23b) * Re(9.03%) + D(8.34b)/V(32.23b) * Rd(1.17%) * (1-Tc(0.23)))
Discount Rate = 9.03% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.35%
[DCF Debug] Terminal Value 84.84% ; FCFF base≈2.26b ; Y1≈2.78b ; Y5≈4.74b
Fair Price DCF = 477.7 (EV 102.20b - Net Debt 6.33b = Equity 95.87b / Shares 200.7m; r=6.93% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 37.66 | EPS CAGR: 0.33% | SUE: 1.57 | # QB: 11
Revenue Correlation: 41.08 | Revenue CAGR: 11.42% | SUE: 1.54 | # QB: 6
EPS next Quarter (2026-03-31): EPS=0.98 | Chg30d=-0.175 | Revisions Net=-11 | Analysts=16
EPS current Year (2026-06-30): EPS=4.64 | Chg30d=+0.165 | Revisions Net=+10 | Growth EPS=-3.0% | Growth Revenue=-0.0%
EPS next Year (2027-06-30): EPS=5.18 | Chg30d=+0.112 | Revisions Net=+5 | Growth EPS=+11.7% | Growth Revenue=+4.3%