FOX CORP - CLASS A (FOXA) Stock Fundamental Analysis

NASDAQ:FOXA • US35137L1052

56.35 USD
-0.08 (-0.14%)
At close: Feb 13, 2026
56.35 USD
0 (0%)
After Hours: 2/13/2026, 8:10:51 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

FOXA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 93 industry peers in the Media industry. Both the health and profitability get an excellent rating, making FOXA a very profitable company, without any liquidiy or solvency issues. FOXA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year FOXA was profitable.
  • FOXA had a positive operating cash flow in the past year.
  • In the past 5 years FOXA has always been profitable.
  • In the past 5 years FOXA always reported a positive cash flow from operatings.
FOXA Yearly Net Income VS EBIT VS OCF VS FCFFOXA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.81%, FOXA belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
  • FOXA has a better Return On Equity (17.30%) than 91.40% of its industry peers.
  • FOXA has a better Return On Invested Capital (12.32%) than 91.40% of its industry peers.
  • FOXA had an Average Return On Invested Capital over the past 3 years of 10.96%. This is above the industry average of 6.96%.
  • The 3 year average ROIC (10.96%) for FOXA is below the current ROIC(12.32%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.81%
ROE 17.3%
ROIC 12.32%
ROA(3y)7.42%
ROA(5y)7.41%
ROE(3y)14.96%
ROE(5y)14.96%
ROIC(3y)10.96%
ROIC(5y)10.57%
FOXA Yearly ROA, ROE, ROICFOXA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • FOXA's Profit Margin of 11.41% is amongst the best of the industry. FOXA outperforms 89.25% of its industry peers.
  • FOXA's Profit Margin has improved in the last couple of years.
  • The Operating Margin of FOXA (19.03%) is better than 90.32% of its industry peers.
  • FOXA's Operating Margin has been stable in the last couple of years.
  • FOXA's Gross Margin of 35.44% is in line compared to the rest of the industry. FOXA outperforms 45.16% of its industry peers.
  • FOXA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 19.03%
PM (TTM) 11.41%
GM 35.44%
OM growth 3Y2.45%
OM growth 5Y-0.48%
PM growth 3Y17.2%
PM growth 5Y11.32%
GM growth 3Y0.68%
GM growth 5Y-0.59%
FOXA Yearly Profit, Operating, Gross MarginsFOXA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FOXA is still creating some value.
  • FOXA has less shares outstanding than it did 1 year ago.
  • FOXA has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FOXA has an improved debt to assets ratio.
FOXA Yearly Shares OutstandingFOXA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
FOXA Yearly Total Debt VS Total AssetsFOXA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • FOXA has an Altman-Z score of 3.11. This indicates that FOXA is financially healthy and has little risk of bankruptcy at the moment.
  • FOXA has a Altman-Z score of 3.11. This is amongst the best in the industry. FOXA outperforms 86.02% of its industry peers.
  • FOXA has a debt to FCF ratio of 2.86. This is a good value and a sign of high solvency as FOXA would need 2.86 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.86, FOXA belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
  • FOXA has a Debt/Equity ratio of 0.60. This is a neutral value indicating FOXA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of FOXA (0.60) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 2.86
Altman-Z 3.11
ROIC/WACC1.6
WACC7.71%
FOXA Yearly LT Debt VS Equity VS FCFFOXA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • FOXA has a Current Ratio of 2.78. This indicates that FOXA is financially healthy and has no problem in meeting its short term obligations.
  • FOXA has a Current ratio of 2.78. This is amongst the best in the industry. FOXA outperforms 90.32% of its industry peers.
  • A Quick Ratio of 2.44 indicates that FOXA has no problem at all paying its short term obligations.
  • FOXA has a better Quick ratio (2.44) than 84.95% of its industry peers.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 2.44
FOXA Yearly Current Assets VS Current LiabilitesFOXA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • FOXA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.82%.
  • Measured over the past years, FOXA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.02% on average per year.
  • Looking at the last year, FOXA shows a quite strong growth in Revenue. The Revenue has grown by 9.20% in the last year.
  • Measured over the past years, FOXA shows a small growth in Revenue. The Revenue has been growing by 5.79% on average per year.
EPS 1Y (TTM)6.82%
EPS 3Y19.66%
EPS 5Y14.02%
EPS Q2Q%-14.58%
Revenue 1Y (TTM)9.2%
Revenue growth 3Y5.27%
Revenue growth 5Y5.79%
Sales Q2Q%2.05%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.67% on average over the next years.
  • FOXA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.75% yearly.
EPS Next Y-5.7%
EPS Next 2Y3.3%
EPS Next 3Y1.43%
EPS Next 5Y1.67%
Revenue Next Year-0.35%
Revenue Next 2Y1.92%
Revenue Next 3Y1.33%
Revenue Next 5Y1.75%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
FOXA Yearly Revenue VS EstimatesFOXA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5B 10B 15B
FOXA Yearly EPS VS EstimatesFOXA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2 4 6

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6

4. Valuation

4.1 Price/Earnings Ratio

  • FOXA is valuated reasonably with a Price/Earnings ratio of 11.99.
  • 77.42% of the companies in the same industry are more expensive than FOXA, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, FOXA is valued rather cheaply.
  • The Price/Forward Earnings ratio is 11.05, which indicates a very decent valuation of FOXA.
  • 66.67% of the companies in the same industry are more expensive than FOXA, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of FOXA to the average of the S&P500 Index (28.06), we can say FOXA is valued rather cheaply.
Industry RankSector Rank
PE 11.99
Fwd PE 11.05
FOXA Price Earnings VS Forward Price EarningsFOXA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • FOXA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FOXA is cheaper than 69.89% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FOXA indicates a somewhat cheap valuation: FOXA is cheaper than 69.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.38
EV/EBITDA 8.04
FOXA Per share dataFOXA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The excellent profitability rating of FOXA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.85
EPS Next 2Y3.3%
EPS Next 3Y1.43%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • FOXA has a yearly dividend return of 0.99%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.21, FOXA pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.99, FOXA pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.99%

5.2 History

  • The dividend of FOXA has a limited annual growth rate of 2.24%.
  • FOXA has paid a dividend for at least 10 years, which is a reliable track record.
  • As FOXA did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)2.24%
Div Incr Years4
Div Non Decr Years6
FOXA Yearly Dividends per shareFOXA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 15.34% of the earnings are spent on dividend by FOXA. This is a low number and sustainable payout ratio.
  • The dividend of FOXA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP15.34%
EPS Next 2Y3.3%
EPS Next 3Y1.43%
FOXA Yearly Income VS Free CF VS DividendFOXA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
FOXA Dividend Payout.FOXA Dividend Payout, showing the Payout Ratio.FOXA Dividend Payout.PayoutRetained Earnings

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FOX CORP - CLASS A

NASDAQ:FOXA (2/13/2026, 8:10:51 PM)

After market: 56.35 0 (0%)

56.35

-0.08 (-0.14%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-04
Earnings (Next)05-11
Inst Owners119.26%
Inst Owner Change-0.02%
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap23.97B
Revenue(TTM)16.58B
Net Income(TTM)1.89B
Analysts74.29
Price Target72.42 (28.52%)
Short Float %12.12%
Short Ratio7.66
Dividend
Industry RankSector Rank
Dividend Yield 0.99%
Yearly Dividend0.61
Dividend Growth(5Y)2.24%
DP15.34%
Div Incr Years4
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)49.54%
Min EPS beat(2)37.36%
Max EPS beat(2)61.72%
EPS beat(4)4
Avg EPS beat(4)35.72%
Min EPS beat(4)17.93%
Max EPS beat(4)61.72%
EPS beat(8)8
Avg EPS beat(8)29.05%
EPS beat(12)12
Avg EPS beat(12)35.6%
EPS beat(16)13
Avg EPS beat(16)25.93%
Revenue beat(2)2
Avg Revenue beat(2)1.54%
Min Revenue beat(2)0.45%
Max Revenue beat(2)2.64%
Revenue beat(4)4
Avg Revenue beat(4)2.21%
Min Revenue beat(4)0.45%
Max Revenue beat(4)3.23%
Revenue beat(8)6
Avg Revenue beat(8)1.37%
Revenue beat(12)6
Avg Revenue beat(12)0.51%
Revenue beat(16)7
Avg Revenue beat(16)0.06%
PT rev (1m)0.79%
PT rev (3m)14.34%
EPS NQ rev (1m)-9.36%
EPS NQ rev (3m)-10.14%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)2.26%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.26%
Valuation
Industry RankSector Rank
PE 11.99
Fwd PE 11.05
P/S 1.45
P/FCF 10.38
P/OCF 8.78
P/B 2.19
P/tB 5.52
EV/EBITDA 8.04
EPS(TTM)4.7
EY8.34%
EPS(NY)5.1
Fwd EY9.05%
FCF(TTM)5.43
FCFY9.64%
OCF(TTM)6.42
OCFY11.38%
SpS38.97
BVpS25.69
TBVpS10.2
PEG (NY)N/A
PEG (5Y)0.85
Graham Number52.12
Profitability
Industry RankSector Rank
ROA 8.81%
ROE 17.3%
ROCE 16.56%
ROIC 12.32%
ROICexc 13.77%
ROICexgc 22.46%
OM 19.03%
PM (TTM) 11.41%
GM 35.44%
FCFM 13.93%
ROA(3y)7.42%
ROA(5y)7.41%
ROE(3y)14.96%
ROE(5y)14.96%
ROIC(3y)10.96%
ROIC(5y)10.57%
ROICexc(3y)14.49%
ROICexc(5y)14.23%
ROICexgc(3y)26.7%
ROICexgc(5y)26.34%
ROCE(3y)14.73%
ROCE(5y)14.2%
ROICexgc growth 3Y6.27%
ROICexgc growth 5Y5.91%
ROICexc growth 3Y7.23%
ROICexc growth 5Y5.63%
OM growth 3Y2.45%
OM growth 5Y-0.48%
PM growth 3Y17.2%
PM growth 5Y11.32%
GM growth 3Y0.68%
GM growth 5Y-0.59%
F-Score6
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 2.86
Debt/EBITDA 1.86
Cap/Depr 106.08%
Cap/Sales 2.53%
Interest Coverage 7.83
Cash Conversion 76.87%
Profit Quality 122.16%
Current Ratio 2.78
Quick Ratio 2.44
Altman-Z 3.11
F-Score6
WACC7.71%
ROIC/WACC1.6
Cap/Depr(3y)87.17%
Cap/Depr(5y)101.49%
Cap/Sales(3y)2.3%
Cap/Sales(5y)2.57%
Profit Quality(3y)116.11%
Profit Quality(5y)115.89%
High Growth Momentum
Growth
EPS 1Y (TTM)6.82%
EPS 3Y19.66%
EPS 5Y14.02%
EPS Q2Q%-14.58%
EPS Next Y-5.7%
EPS Next 2Y3.3%
EPS Next 3Y1.43%
EPS Next 5Y1.67%
Revenue 1Y (TTM)9.2%
Revenue growth 3Y5.27%
Revenue growth 5Y5.79%
Sales Q2Q%2.05%
Revenue Next Year-0.35%
Revenue Next 2Y1.92%
Revenue Next 3Y1.33%
Revenue Next 5Y1.75%
EBIT growth 1Y2%
EBIT growth 3Y7.85%
EBIT growth 5Y5.28%
EBIT Next Year8.19%
EBIT Next 3Y3.9%
EBIT Next 5Y3.83%
FCF growth 1Y97.1%
FCF growth 3Y23.81%
FCF growth 5Y8.33%
OCF growth 1Y78.83%
OCF growth 3Y20.84%
OCF growth 5Y7.04%

FOX CORP - CLASS A / FOXA FAQ

What is the ChartMill fundamental rating of FOX CORP - CLASS A (FOXA) stock?

ChartMill assigns a fundamental rating of 7 / 10 to FOXA.


What is the valuation status of FOX CORP - CLASS A (FOXA) stock?

ChartMill assigns a valuation rating of 6 / 10 to FOX CORP - CLASS A (FOXA). This can be considered as Fairly Valued.


What is the profitability of FOXA stock?

FOX CORP - CLASS A (FOXA) has a profitability rating of 8 / 10.


What is the earnings growth outlook for FOX CORP - CLASS A?

The Earnings per Share (EPS) of FOX CORP - CLASS A (FOXA) is expected to decline by -5.7% in the next year.


How sustainable is the dividend of FOX CORP - CLASS A (FOXA) stock?

The dividend rating of FOX CORP - CLASS A (FOXA) is 5 / 10 and the dividend payout ratio is 15.34%.