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

NASDAQ:FOXA • US35137L1052

57.968 USD
-1.29 (-2.18%)
Last: Mar 10, 2026, 10:22 AM
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This FOXA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

FOXA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 91 industry peers in the Media industry. FOXA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. FOXA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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.
  • 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

  • FOXA's Return On Assets of 8.81% is amongst the best of the industry. FOXA outperforms 94.51% of its industry peers.
  • FOXA's Return On Equity of 17.30% is amongst the best of the industry. FOXA outperforms 91.21% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.32%, FOXA belongs to the best of the industry, outperforming 93.41% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FOXA is above the industry average of 6.73%.
  • 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

  • With an excellent Profit Margin value of 11.41%, FOXA belongs to the best of the industry, outperforming 89.01% of the companies in the same industry.
  • FOXA's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 19.03%, FOXA belongs to the best of the industry, outperforming 90.11% 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.
  • With a Gross Margin value of 35.44%, FOXA perfoms like the industry average, outperforming 43.96% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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

  • 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.
  • FOXA's Altman-Z score of 3.18 is amongst the best of the industry. FOXA outperforms 86.81% 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.
  • FOXA has a Debt to FCF ratio of 2.86. This is amongst the best in the industry. FOXA outperforms 84.62% of its industry peers.
  • FOXA has a Debt/Equity ratio of 0.60. This is a neutral value indicating 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 3.18
ROIC/WACC1.57
WACC7.83%
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 2.78 indicates that FOXA has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.78, FOXA belongs to the top of the industry, outperforming 91.21% of the companies in the same industry.
  • 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 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

4

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%.
  • The Earnings Per Share has been growing by 14.02% on average over the past years. This is quite good.
  • The Revenue has grown by 9.20% in the past year. This is quite good.
  • 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 Year0.98%
Revenue Next 2Y2.61%
Revenue Next 3Y1.94%
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. FOXA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.33 indicates a correct valuation of FOXA.
  • 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 rather cheap valuation when compared to the S&P500 average which is at 26.45.
  • Based on the Price/Forward Earnings ratio of 11.37, the valuation of FOXA can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, FOXA is valued a bit cheaper than the industry average as 68.13% of the companies are valued more expensively.
  • FOXA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.65.
Industry RankSector Rank
PE 12.33
Fwd PE 11.37
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 71.43% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FOXA is valued a bit cheaper than the industry average as 67.03% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.68
EV/EBITDA 8.39
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)0.88
EPS Next 2Y3.3%
EPS Next 3Y1.43%

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

5

5. FOXA Dividend Analysis

5.1 Amount

  • FOXA has a yearly dividend return of 0.99%, which is pretty low.
  • FOXA's Dividend Yield is a higher than the industry average which is at 1.06.
  • 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.
  • 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 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.
  • FOXA's earnings are growing slower than its dividend. 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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FOXA Fundamentals: All Metrics, Ratios and Statistics

FOX CORP - CLASS A

NASDAQ:FOXA (3/10/2026, 10:22:03 AM)

57.968

-1.29 (-2.18%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-04
Earnings (Next)05-11
Inst Owners119.26%
Inst Owner Change0.77%
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap24.66B
Revenue(TTM)16.58B
Net Income(TTM)1.89B
Analysts74.29
Price Target74.25 (28.09%)
Short Float %16.11%
Short Ratio8.19
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-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)6.31%
EPS NQ rev (1m)-12.11%
EPS NQ rev (3m)-12.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.67%
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)1.34%
Revenue NY rev (3m)1.24%
Valuation
Industry RankSector Rank
PE 12.33
Fwd PE 11.37
P/S 1.49
P/FCF 10.68
P/OCF 9.04
P/B 2.26
P/tB 5.68
EV/EBITDA 8.39
EPS(TTM)4.7
EY8.11%
EPS(NY)5.1
Fwd EY8.8%
FCF(TTM)5.43
FCFY9.37%
OCF(TTM)6.42
OCFY11.07%
SpS38.97
BVpS25.69
TBVpS10.2
PEG (NY)N/A
PEG (5Y)0.88
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
WACC7.83%
ROIC/WACC1.57
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 Year0.98%
Revenue Next 2Y2.61%
Revenue Next 3Y1.94%
Revenue Next 5Y1.75%
EBIT growth 1Y2%
EBIT growth 3Y7.85%
EBIT growth 5Y5.28%
EBIT Next Year14.43%
EBIT Next 3Y5.79%
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%.