FOX CORP - CLASS A (FOXA) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:FOXA • US35137L1052

72.78 USD
+0.94 (+1.31%)
At close: Jan 30, 2026
72.78 USD
0 (0%)
After Hours: 1/30/2026, 8:00:00 PM
Fundamental Rating

7

Taking everything into account, FOXA scores 7 out of 10 in our fundamental rating. FOXA was compared to 91 industry peers in the Media industry. FOXA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FOXA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • FOXA had positive earnings in the past year.
  • In the past year FOXA had a positive cash flow from operations.
  • FOXA had positive earnings in each of the past 5 years.
  • FOXA had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of FOXA (8.94%) is better than 93.41% of its industry peers.
  • FOXA has a Return On Equity of 16.67%. This is amongst the best in the industry. FOXA outperforms 87.91% of its industry peers.
  • FOXA has a better Return On Invested Capital (11.88%) than 91.21% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FOXA is above the industry average of 7.01%.
  • The 3 year average ROIC (10.96%) for FOXA is below the current ROIC(11.88%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.94%
ROE 16.67%
ROIC 11.88%
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 has a Profit Margin of 12.35%. This is amongst the best in the industry. FOXA outperforms 87.91% of its industry peers.
  • FOXA's Profit Margin has improved in the last couple of years.
  • FOXA has a Operating Margin of 19.69%. This is amongst the best in the industry. FOXA outperforms 93.41% of its industry peers.
  • In the last couple of years the Operating Margin of FOXA has remained more or less at the same level.
  • FOXA has a Gross Margin (35.75%) which is in line with its industry peers.
  • FOXA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 19.69%
PM (TTM) 12.35%
GM 35.75%
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

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.
  • The number of shares outstanding for FOXA has been reduced compared to 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 3.61. This indicates that FOXA is financially healthy and has little risk of bankruptcy at the moment.
  • FOXA has a better Altman-Z score (3.61) than 87.91% of its industry peers.
  • FOXA has a debt to FCF ratio of 2.48. This is a good value and a sign of high solvency as FOXA would need 2.48 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.48, FOXA belongs to the top of the industry, outperforming 83.52% of the companies in the same industry.
  • A Debt/Equity ratio of 0.54 indicates that FOXA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of FOXA (0.54) is comparable to the rest of the industry.
  • Although FOXA does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.48
Altman-Z 3.61
ROIC/WACC1.47
WACC8.1%
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

  • A Current Ratio of 3.24 indicates that FOXA has no problem at all paying its short term obligations.
  • The Current ratio of FOXA (3.24) is better than 92.31% of its industry peers.
  • FOXA has a Quick Ratio of 3.03. This indicates that FOXA is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 3.03, FOXA belongs to the best of the industry, outperforming 91.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.24
Quick Ratio 3.03
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

4

3. Growth

3.1 Past

  • FOXA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.04%, which is quite impressive.
  • The Earnings Per Share has been growing by 14.02% on average over the past years. This is quite good.
  • FOXA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.91%.
  • FOXA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.79% yearly.
EPS 1Y (TTM)28.04%
EPS 3Y19.66%
EPS 5Y14.02%
EPS Q2Q%4.14%
Revenue 1Y (TTM)14.91%
Revenue growth 3Y5.27%
Revenue growth 5Y5.79%
Sales Q2Q%4.88%

3.2 Future

  • Based on estimates for the next years, FOXA will show a decrease in Earnings Per Share. The EPS will decrease by -2.00% on average per year.
  • Based on estimates for the next years, FOXA will show a small growth in Revenue. The Revenue will grow by 0.90% on average per year.
EPS Next Y-5.66%
EPS Next 2Y3.33%
EPS Next 3Y1.46%
EPS Next 5Y-2%
Revenue Next Year-0.4%
Revenue Next 2Y1.88%
Revenue Next 3Y1.32%
Revenue Next 5Y0.9%

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 1 2 3 4 5

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.04, which indicates a correct valuation of FOXA.
  • Based on the Price/Earnings ratio, FOXA is valued a bit cheaper than the industry average as 78.02% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of FOXA to the average of the S&P500 Index (28.32), we can say FOXA is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 14.26 indicates a correct valuation of FOXA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FOXA indicates a somewhat cheap valuation: FOXA is cheaper than 67.03% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of FOXA to the average of the S&P500 Index (25.57), we can say FOXA is valued slightly cheaper.
Industry RankSector Rank
PE 15.04
Fwd PE 14.26
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

  • Based on the Enterprise Value to EBITDA ratio, FOXA is valued a bit cheaper than 64.84% 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 72.53% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.12
EV/EBITDA 9.5
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)1.07
EPS Next 2Y3.33%
EPS Next 3Y1.46%

5

5. Dividend

5.1 Amount

  • FOXA has a yearly dividend return of 0.78%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.17, FOXA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, FOXA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.78%

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.
  • FOXA has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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

  • 13.96% of the earnings are spent on dividend by FOXA. This is a low number and sustainable payout ratio.
DP13.96%
EPS Next 2Y3.33%
EPS Next 3Y1.46%
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

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 5 / 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 -5.66% 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 13.96%.