61.11 USD
-2.26 (-3.57%)
At close: Feb 11, 2026
61.11 USD
0 (0%)
After Hours: 2/11/2026, 8:24:54 PM
We assign a fundamental rating of 7 out of 10 to FOXA. FOXA was compared to 92 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.
1. Profitability
1.1 Basic Checks
- FOXA had positive earnings in the past year.
- FOXA had a positive operating cash flow in the past year.
- In the past 5 years FOXA has always been profitable.
- Each year in the past 5 years FOXA had a positive operating cash flow.
1.2 Ratios
- FOXA has a Return On Assets of 8.81%. This is amongst the best in the industry. FOXA outperforms 93.48% of its industry peers.
- With an excellent Return On Equity value of 17.30%, FOXA belongs to the best of the industry, outperforming 90.22% of the companies in the same industry.
- FOXA's Return On Invested Capital of 12.32% is amongst the best of the industry. FOXA outperforms 91.30% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FOXA is above the industry average of 7.07%.
- The 3 year average ROIC (10.96%) for FOXA is below the current ROIC(12.32%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- FOXA has a Profit Margin of 11.41%. This is amongst the best in the industry. FOXA outperforms 85.87% of its industry peers.
- 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 91.30% 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.
- The Gross Margin of FOXA (35.44%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of FOXA has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- FOXA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, FOXA has less shares outstanding
- FOXA has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, FOXA has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.28 indicates that FOXA is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.28, FOXA belongs to the top of the industry, outperforming 86.96% 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's Debt to FCF ratio of 2.86 is amongst the best of the industry. FOXA outperforms 83.70% 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.
- Looking at the Debt to Equity ratio, with a value of 0.60, FOXA is in line with its industry, outperforming 56.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 2.86 | ||
| Altman-Z | 3.28 |
ROIC/WACC1.57
WACC7.86%
2.3 Liquidity
- A Current Ratio of 2.78 indicates that FOXA has no problem at all paying its short term obligations.
- FOXA has a Current ratio of 2.78. This is amongst the best in the industry. FOXA outperforms 91.30% 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 85.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.44 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 6.82% over the past year.
- 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.
- The Revenue has been growing slightly by 5.79% on average over the past years.
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.
- Based on estimates for the next years, FOXA will show a small growth in Revenue. The Revenue will grow by 1.75% on average per year.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.00, FOXA is valued correctly.
- Based on the Price/Earnings ratio, FOXA is valued a bit cheaper than 78.26% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.23. FOXA is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 11.98, the valuation of FOXA can be described as reasonable.
- Based on the Price/Forward Earnings ratio, FOXA is valued a bit cheaper than 66.30% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of FOXA to the average of the S&P500 Index (28.01), we can say FOXA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13 | ||
| Fwd PE | 11.98 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FOXA is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
- FOXA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FOXA is cheaper than 68.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.25 | ||
| EV/EBITDA | 8.89 |
4.3 Compensation for Growth
- The excellent profitability rating of FOXA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y3.3%
EPS Next 3Y1.43%
5. Dividend
5.1 Amount
- FOXA has a yearly dividend return of 0.89%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.24, FOXA pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.89, FOXA pays less dividend than the S&P500 average, which is at 1.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
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
5.3 Sustainability
- FOXA pays out 15.34% of its income as dividend. This is a 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%
61.11
-2.26 (-3.57%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)05-11 2026-05-11/bmo
Inst Owners119.26%
Inst Owner Change-3.44%
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap26.00B
Revenue(TTM)16.58B
Net Income(TTM)1.89B
Analysts74.29
Price Target72.42 (18.51%)
Short Float %12.12%
Short Ratio7.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
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)1.34%
EPS NQ rev (3m)-7.87%
EPS NY rev (1m)-0.8%
EPS NY rev (3m)5.52%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13 | ||
| Fwd PE | 11.98 | ||
| P/S | 1.57 | ||
| P/FCF | 11.25 | ||
| P/OCF | 9.53 | ||
| P/B | 2.38 | ||
| P/tB | 5.99 | ||
| EV/EBITDA | 8.89 |
EPS(TTM)4.7
EY7.69%
EPS(NY)5.1
Fwd EY8.35%
FCF(TTM)5.43
FCFY8.89%
OCF(TTM)6.42
OCFY10.5%
SpS38.97
BVpS25.69
TBVpS10.2
PEG (NY)N/A
PEG (5Y)0.93
Graham Number52.12
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.86%
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 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%.