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

NASDAQ:FOXA • US35137L1052

Current stock price

63.35 USD
-0.14 (-0.22%)
At close:
63.35 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

  • In the past year FOXA was profitable.
  • In the past year FOXA had a positive cash flow from operations.
  • Each year in the past 5 years FOXA has been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 8.81%, FOXA belongs to the top of the industry, outperforming 93.41% of the companies in the same industry.
  • The Return On Equity of FOXA (17.30%) is better than 90.11% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.32%, FOXA belongs to the top of the industry, outperforming 93.41% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FOXA is above the industry average of 7.76%.
  • The last Return On Invested Capital (12.32%) for FOXA is above the 3 year average (10.96%), which is a sign of increasing profitability.
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 87.91% of its industry peers.
  • FOXA's Profit Margin has improved in the last couple of years.
  • FOXA has a better Operating Margin (19.03%) than 92.31% of its industry peers.
  • In the last couple of years the Operating Margin of FOXA has remained more or less at the same level.
  • The Gross Margin of FOXA (35.44%) is comparable to the rest of the 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FOXA is still creating some value.
  • Compared to 1 year ago, FOXA has less shares outstanding
  • FOXA has less shares outstanding than it did 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

  • An Altman-Z score of 3.28 indicates that FOXA is not in any danger for bankruptcy at the moment.
  • FOXA's Altman-Z score of 3.28 is amongst the best of the industry. FOXA outperforms 87.91% of its industry peers.
  • The Debt to FCF ratio of FOXA is 2.86, which is a good value as it means it would take FOXA, 2.86 years of fcf income to pay off 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 84.62% of the companies in the same industry.
  • A Debt/Equity ratio of 0.60 indicates that FOXA is somewhat dependend on debt financing.
  • FOXA has a Debt to Equity ratio (0.60) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 2.86
Altman-Z 3.28
ROIC/WACC1.46
WACC8.44%
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.
  • The Current ratio of FOXA (2.78) is better than 89.01% 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 Quick ratio of 2.44. This is amongst the best in the industry. FOXA outperforms 85.71% 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

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

  • Based on estimates for the next years, FOXA will show a decrease in Earnings Per Share. The EPS will decrease by -1.32% on average per year.
  • The Revenue is expected to grow by 1.75% on average over the next years.
EPS Next Y-0.93%
EPS Next 2Y4.79%
EPS Next 3Y2.69%
EPS Next 5Y-1.32%
Revenue Next Year0.8%
Revenue Next 2Y2.51%
Revenue Next 3Y1.85%
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 13.48, the valuation of FOXA can be described as correct.
  • FOXA's Price/Earnings ratio is a bit cheaper when compared to the industry. FOXA is cheaper than 78.02% of the companies in the same industry.
  • FOXA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.64.
  • With a Price/Forward Earnings ratio of 12.07, FOXA is valued correctly.
  • Based on the Price/Forward Earnings ratio, FOXA is valued a bit cheaper than the industry average as 70.33% 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 21.36.
Industry RankSector Rank
PE 13.48
Fwd PE 12.07
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 the industry average as 68.13% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, FOXA is valued a bit cheaper than the industry average as 72.53% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.67
EV/EBITDA 8.88
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)0.96
EPS Next 2Y4.79%
EPS Next 3Y2.69%

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5

5. FOXA Dividend Analysis

5.1 Amount

  • FOXA has a yearly dividend return of 0.88%, which is pretty low.
  • FOXA's Dividend Yield is a higher than the industry average which is at 1.08.
  • Compared to an average S&P500 Dividend Yield of 1.80, FOXA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.88%

5.2 History

  • The dividend of FOXA has a limited annual growth rate of 2.24%.
  • FOXA has been paying a dividend for at least 10 years, so it has 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 Years5
Div Non Decr Years7
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

  • FOXA pays out 15.34% of its income as dividend. This is a sustainable payout ratio.
DP15.34%
EPS Next 2Y4.79%
EPS Next 3Y2.69%
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 (5/1/2026, 8:00:01 PM)

After market: 63.35 0 (0%)

63.35

-0.14 (-0.22%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Industry Strength77.64
Industry Growth6.21
Earnings (Last)02-04
Earnings (Next)05-11
Inst Owners123.11%
Inst Owner Change-0.11%
Ins Owners1.21%
Ins Owner ChangeN/A
Market Cap26.95B
Revenue(TTM)16.58B
Net Income(TTM)1.89B
Analysts72.14
Price Target72.01 (13.67%)
Short Float %15.77%
Short Ratio8.13
Dividend
Industry RankSector Rank
Dividend Yield 0.88%
Yearly Dividend0.61
Dividend Growth(5Y)2.24%
DP15.34%
Div Incr Years5
Div Non Decr Years7
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)1.37%
PT rev (3m)-0.57%
EPS NQ rev (1m)-1.28%
EPS NQ rev (3m)-13.52%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)5.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)1.21%
Valuation
Industry RankSector Rank
PE 13.48
Fwd PE 12.07
P/S 1.63
P/FCF 11.67
P/OCF 9.88
P/B 2.47
P/tB 6.21
EV/EBITDA 8.88
EPS(TTM)4.7
EY7.42%
EPS(NY)5.25
Fwd EY8.29%
FCF(TTM)5.43
FCFY8.57%
OCF(TTM)6.42
OCFY10.13%
SpS38.97
BVpS25.69
TBVpS10.2
PEG (NY)N/A
PEG (5Y)0.96
Graham Number52.1209 (-17.73%)
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 3.28
F-Score6
WACC8.44%
ROIC/WACC1.46
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-0.93%
EPS Next 2Y4.79%
EPS Next 3Y2.69%
EPS Next 5Y-1.32%
Revenue 1Y (TTM)9.2%
Revenue growth 3Y5.27%
Revenue growth 5Y5.79%
Sales Q2Q%2.05%
Revenue Next Year0.8%
Revenue Next 2Y2.51%
Revenue Next 3Y1.85%
Revenue Next 5Y1.75%
EBIT growth 1Y2%
EBIT growth 3Y7.85%
EBIT growth 5Y5.28%
EBIT Next Year14.49%
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.


How profitable is FOX CORP - CLASS A (FOXA) stock?

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


What are the PE and PB ratios of FOX CORP - CLASS A (FOXA) stock?

The Price/Earnings (PE) ratio for FOX CORP - CLASS A (FOXA) is 13.48 and the Price/Book (PB) ratio is 2.47.


How financially healthy is FOX CORP - CLASS A?

The financial health rating of FOX CORP - CLASS A (FOXA) is 9 / 10.