FOX CORP - CLASS A (FOXA) Fundamental Analysis & Valuation

NASDAQ:FOXA • US35137L1052

Current stock price

59.11 USD
+0.47 (+0.8%)
At close:
59.11 USD
0 (0%)
After Hours:

This FOXA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. FOXA Profitability Analysis

1.1 Basic Checks

  • FOXA had positive earnings in the past year.
  • FOXA had a positive operating cash flow in the past year.
  • Each year in the past 5 years FOXA has 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

  • FOXA has a better Return On Assets (8.81%) than 93.41% of its industry peers.
  • The Return On Equity of FOXA (17.30%) is better than 91.21% of its industry peers.
  • FOXA's Return On Invested Capital of 12.32% is amongst the best of the industry. FOXA outperforms 93.41% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FOXA is above the industry average of 6.74%.
  • 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

  • Looking at the Profit Margin, with a value of 11.41%, FOXA belongs to the top of the industry, outperforming 89.01% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FOXA has grown nicely.
  • Looking at the Operating Margin, with a value of 19.03%, FOXA belongs to the top of the industry, outperforming 91.21% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FOXA has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 35.44%, FOXA is in line with its industry, outperforming 45.05% of the companies in the same industry.
  • 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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9

2. FOXA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FOXA is creating some value.
  • The number of shares outstanding for FOXA has been reduced compared to 1 year ago.
  • The number of shares outstanding for FOXA has been reduced compared to 5 years ago.
  • FOXA has a better debt/assets ratio than last year.
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 3.18. This indicates that FOXA is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.18, FOXA belongs to the best of the industry, outperforming 89.01% of the companies in the same industry.
  • 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.
  • FOXA has a Debt to FCF ratio of 2.86. This is amongst the best in the industry. FOXA outperforms 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.60 indicates that FOXA is somewhat dependend on debt financing.
  • FOXA's Debt to Equity ratio of 0.60 is in line compared to the rest of the industry. FOXA outperforms 54.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 2.86
Altman-Z 3.18
ROIC/WACC1.53
WACC8.06%
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's Current ratio of 2.78 is amongst the best of the industry. FOXA outperforms 90.11% of its industry peers.
  • FOXA has a Quick Ratio of 2.44. This indicates that FOXA is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of FOXA (2.44) is better than 84.62% 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

3

3. FOXA Growth Analysis

3.1 Past

  • FOXA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.82%.
  • FOXA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.02% yearly.
  • The Revenue has grown by 9.20% in the past year. This is quite good.
  • FOXA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.79% yearly.
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

  • FOXA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.32% yearly.
  • 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-0.91%
EPS Next 2Y4.75%
EPS Next 3Y2.73%
EPS Next 5Y-1.32%
Revenue Next Year1%
Revenue Next 2Y2.67%
Revenue Next 3Y1.97%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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5

4. FOXA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.58, the valuation of FOXA can be described as correct.
  • 79.12% of the companies in the same industry are more expensive than FOXA, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of FOXA to the average of the S&P500 Index (24.89), we can say FOXA is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 11.27 indicates a reasonable valuation of FOXA.
  • Based on the Price/Forward Earnings ratio, FOXA is valued a bit cheaper than the industry average as 67.03% of the companies are valued more expensively.
  • FOXA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 12.58
Fwd PE 11.27
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FOXA indicates a somewhat cheap valuation: FOXA is cheaper than 72.53% of the companies listed in the same industry.
  • 70.33% of the companies in the same industry are more expensive than FOXA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.89
EV/EBITDA 8.38
FOXA Per share dataFOXA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • FOXA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.9
EPS Next 2Y4.75%
EPS Next 3Y2.73%

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5

5. FOXA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.95%, FOXA is not a good candidate for dividend investing.
  • The stock price of FOXA dropped by -20.44% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • FOXA's Dividend Yield is a higher than the industry average which is at 1.19.
  • Compared to an average S&P500 Dividend Yield of 1.89, FOXA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.95%

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 2026 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.
DP15.34%
EPS Next 2Y4.75%
EPS Next 3Y2.73%
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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FOXA Fundamentals: All Metrics, Ratios and Statistics

FOX CORP - CLASS A

NASDAQ:FOXA (3/27/2026, 8:19:27 PM)

After market: 59.11 0 (0%)

59.11

+0.47 (+0.8%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-04
Earnings (Next)05-11
Inst Owners122.54%
Inst Owner Change0.77%
Ins Owners1.21%
Ins Owner ChangeN/A
Market Cap25.15B
Revenue(TTM)16.58B
Net Income(TTM)1.89B
Analysts72.14
Price Target71.03 (20.17%)
Short Float %16.49%
Short Ratio7.96
Dividend
Industry RankSector Rank
Dividend Yield 0.95%
Yearly Dividend0.61
Dividend Growth(5Y)2.24%
DP15.34%
Div Incr Years4
Div Non Decr Years6
Ex-Date03-04
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)2.53%
PT rev (3m)3.34%
EPS NQ rev (1m)-3.55%
EPS NQ rev (3m)-12.67%
EPS NY rev (1m)5.08%
EPS NY rev (3m)4.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)1.24%
Valuation
Industry RankSector Rank
PE 12.58
Fwd PE 11.27
P/S 1.52
P/FCF 10.89
P/OCF 9.21
P/B 2.3
P/tB 5.8
EV/EBITDA 8.38
EPS(TTM)4.7
EY7.95%
EPS(NY)5.24
Fwd EY8.87%
FCF(TTM)5.43
FCFY9.19%
OCF(TTM)6.42
OCFY10.85%
SpS38.97
BVpS25.69
TBVpS10.2
PEG (NY)N/A
PEG (5Y)0.9
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 3.18
F-Score6
WACC8.06%
ROIC/WACC1.53
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-0.91%
EPS Next 2Y4.75%
EPS Next 3Y2.73%
EPS Next 5Y-1.32%
Revenue 1Y (TTM)9.2%
Revenue growth 3Y5.27%
Revenue growth 5Y5.79%
Sales Q2Q%2.05%
Revenue Next Year1%
Revenue Next 2Y2.67%
Revenue Next 3Y1.97%
Revenue Next 5Y1.75%
EBIT growth 1Y2%
EBIT growth 3Y7.85%
EBIT growth 5Y5.28%
EBIT Next Year14.46%
EBIT Next 3Y5.39%
EBIT Next 5Y2.73%
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 Fundamental Analysis 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 -0.91% 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%.