NEWS CORP - CLASS A (NWSA) Stock Fundamental Analysis

NASDAQ:NWSA • US65249B1098

24.29 USD
-0.03 (-0.12%)
At close: Feb 27, 2026
24.29 USD
0 (0%)
After Hours: 2/27/2026, 8:23:33 PM
Fundamental Rating

6

Taking everything into account, NWSA scores 6 out of 10 in our fundamental rating. NWSA was compared to 91 industry peers in the Media industry. NWSA gets an excellent profitability rating and is at the same time showing great financial health properties. NWSA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year NWSA was profitable.
  • In the past year NWSA had a positive cash flow from operations.
  • In the past 5 years NWSA has always been profitable.
  • Each year in the past 5 years NWSA had a positive operating cash flow.
NWSA Yearly Net Income VS EBIT VS OCF VS FCFNWSA 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 0 500M -500M 1B -1B -1.5B

1.2 Ratios

  • The Return On Assets of NWSA (7.42%) is better than 91.21% of its industry peers.
  • The Return On Equity of NWSA (13.09%) is better than 83.52% of its industry peers.
  • NWSA has a Return On Invested Capital of 5.26%. This is in the better half of the industry: NWSA outperforms 70.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NWSA is below the industry average of 6.97%.
  • The last Return On Invested Capital (5.26%) for NWSA is above the 3 year average (4.08%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.42%
ROE 13.09%
ROIC 5.26%
ROA(3y)3.36%
ROA(5y)3.13%
ROE(3y)6.19%
ROE(5y)6.03%
ROIC(3y)4.08%
ROIC(5y)4.01%
NWSA Yearly ROA, ROE, ROICNWSA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • NWSA has a Profit Margin of 13.35%. This is amongst the best in the industry. NWSA outperforms 95.60% of its industry peers.
  • NWSA's Profit Margin has improved in the last couple of years.
  • The Operating Margin of NWSA (11.75%) is better than 72.53% of its industry peers.
  • In the last couple of years the Operating Margin of NWSA has grown nicely.
  • NWSA has a better Gross Margin (56.28%) than 69.23% of its industry peers.
  • NWSA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.75%
PM (TTM) 13.35%
GM 56.28%
OM growth 3Y7.22%
OM growth 5Y22.14%
PM growth 3Y32.52%
PM growth 5YN/A
GM growth 3Y3.2%
GM growth 5Y4.45%
NWSA Yearly Profit, Operating, Gross MarginsNWSA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NWSA is destroying value.
  • The number of shares outstanding for NWSA has been reduced compared to 1 year ago.
  • Compared to 5 years ago, NWSA has less shares outstanding
  • The debt/assets ratio for NWSA has been reduced compared to a year ago.
NWSA Yearly Shares OutstandingNWSA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
NWSA Yearly Total Debt VS Total AssetsNWSA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 2.09 indicates that NWSA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • NWSA's Altman-Z score of 2.09 is fine compared to the rest of the industry. NWSA outperforms 71.43% of its industry peers.
  • The Debt to FCF ratio of NWSA is 3.02, which is a good value as it means it would take NWSA, 3.02 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.02, NWSA belongs to the top of the industry, outperforming 82.42% of the companies in the same industry.
  • A Debt/Equity ratio of 0.22 indicates that NWSA is not too dependend on debt financing.
  • NWSA has a better Debt to Equity ratio (0.22) than 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 3.02
Altman-Z 2.09
ROIC/WACC0.68
WACC7.69%
NWSA Yearly LT Debt VS Equity VS FCFNWSA 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

  • NWSA has a Current Ratio of 1.81. This is a normal value and indicates that NWSA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.81, NWSA is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • NWSA has a Quick Ratio of 1.69. This is a normal value and indicates that NWSA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.69, NWSA is in the better half of the industry, outperforming 70.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.69
NWSA Yearly Current Assets VS Current LiabilitesNWSA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 19.51% over the past year.
  • NWSA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.55% yearly.
  • The Revenue for NWSA has decreased by -12.13% in the past year. This is quite bad
  • NWSA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.27% yearly.
EPS 1Y (TTM)19.51%
EPS 3Y-9.14%
EPS 5Y32.55%
EPS Q2Q%21.21%
Revenue 1Y (TTM)-12.13%
Revenue growth 3Y-6.63%
Revenue growth 5Y-1.27%
Sales Q2Q%6.16%

3.2 Future

  • NWSA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.28% yearly.
  • Based on estimates for the next years, NWSA will show a small growth in Revenue. The Revenue will grow by 3.51% on average per year.
EPS Next Y8.08%
EPS Next 2Y14%
EPS Next 3Y13.13%
EPS Next 5Y9.28%
Revenue Next Year2.25%
Revenue Next 2Y2.73%
Revenue Next 3Y3.14%
Revenue Next 5Y3.51%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NWSA Yearly Revenue VS EstimatesNWSA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
NWSA Yearly EPS VS EstimatesNWSA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.79 indicates a rather expensive valuation of NWSA.
  • 70.33% of the companies in the same industry are more expensive than NWSA, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of NWSA to the average of the S&P500 Index (27.07), we can say NWSA is valued inline with the index average.
  • NWSA is valuated rather expensively with a Price/Forward Earnings ratio of 20.77.
  • The rest of the industry has a similar Price/Forward Earnings ratio as NWSA.
  • NWSA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.79
Fwd PE 20.77
NWSA Price Earnings VS Forward Price EarningsNWSA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • NWSA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NWSA is cheaper than 63.74% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NWSA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 20.88
EV/EBITDA 9.04
NWSA Per share dataNWSA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NWSA does not grow enough to justify the current Price/Earnings ratio.
  • NWSA has an outstanding profitability rating, which may justify a higher PE ratio.
  • NWSA's earnings are expected to grow with 13.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.07
PEG (5Y)0.76
EPS Next 2Y14%
EPS Next 3Y13.13%

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.82%, NWSA is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.06, NWSA pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.82, NWSA pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.82%

5.2 History

  • The dividend of NWSA has a limited annual growth rate of 3.91%.
  • NWSA has been paying a dividend for at least 10 years, so it has a reliable track record.
  • NWSA has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)3.91%
Div Incr Years0
Div Non Decr Years9
NWSA Yearly Dividends per shareNWSA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15

5.3 Sustainability

  • NWSA pays out 17.12% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of NWSA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP17.12%
EPS Next 2Y14%
EPS Next 3Y13.13%
NWSA Yearly Income VS Free CF VS DividendNWSA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B -1.5B
NWSA Dividend Payout.NWSA Dividend Payout, showing the Payout Ratio.NWSA Dividend Payout.PayoutRetained Earnings

NEWS CORP - CLASS A

NASDAQ:NWSA (2/27/2026, 8:23:33 PM)

After market: 24.29 0 (0%)

24.29

-0.03 (-0.12%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners107.48%
Inst Owner Change-1.12%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap13.49B
Revenue(TTM)8.62B
Net Income(TTM)1.15B
Analysts81.33
Price Target34.43 (41.75%)
Short Float %2.79%
Short Ratio2.66
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
Yearly Dividend0.33
Dividend Growth(5Y)3.91%
DP17.12%
Div Incr Years0
Div Non Decr Years9
Ex-Date03-11
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.58%
Min EPS beat(2)14.2%
Max EPS beat(2)16.97%
EPS beat(4)4
Avg EPS beat(4)12.73%
Min EPS beat(4)0.69%
Max EPS beat(4)19.05%
EPS beat(8)8
Avg EPS beat(8)11.55%
EPS beat(12)12
Avg EPS beat(12)27.43%
EPS beat(16)14
Avg EPS beat(16)46.69%
Revenue beat(2)1
Avg Revenue beat(2)0.47%
Min Revenue beat(2)0%
Max Revenue beat(2)0.94%
Revenue beat(4)1
Avg Revenue beat(4)-0.56%
Min Revenue beat(4)-1.68%
Max Revenue beat(4)0.94%
Revenue beat(8)3
Avg Revenue beat(8)-0.8%
Revenue beat(12)4
Avg Revenue beat(12)-0.89%
Revenue beat(16)5
Avg Revenue beat(16)-1.06%
PT rev (1m)-5.34%
PT rev (3m)-5.69%
EPS NQ rev (1m)-4.5%
EPS NQ rev (3m)-6.61%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.56%
Revenue NQ rev (1m)1.08%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)1.13%
Valuation
Industry RankSector Rank
PE 24.79
Fwd PE 20.77
P/S 1.56
P/FCF 20.88
P/OCF 12.54
P/B 1.53
P/tB 5.62
EV/EBITDA 9.04
EPS(TTM)0.98
EY4.03%
EPS(NY)1.17
Fwd EY4.82%
FCF(TTM)1.16
FCFY4.79%
OCF(TTM)1.94
OCFY7.98%
SpS15.53
BVpS15.83
TBVpS4.32
PEG (NY)3.07
PEG (5Y)0.76
Graham Number18.68
Profitability
Industry RankSector Rank
ROA 7.42%
ROE 13.09%
ROCE 7.8%
ROIC 5.26%
ROICexc 6.25%
ROICexgc 15.04%
OM 11.75%
PM (TTM) 13.35%
GM 56.28%
FCFM 7.49%
ROA(3y)3.36%
ROA(5y)3.13%
ROE(3y)6.19%
ROE(5y)6.03%
ROIC(3y)4.08%
ROIC(5y)4.01%
ROICexc(3y)4.85%
ROICexc(5y)4.74%
ROICexgc(3y)12.95%
ROICexgc(5y)12.84%
ROCE(3y)6.05%
ROCE(5y)5.94%
ROICexgc growth 3Y-1.1%
ROICexgc growth 5Y20.92%
ROICexc growth 3Y4.33%
ROICexc growth 5Y19.59%
OM growth 3Y7.22%
OM growth 5Y22.14%
PM growth 3Y32.52%
PM growth 5YN/A
GM growth 3Y3.2%
GM growth 5Y4.45%
F-Score6
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 3.02
Debt/EBITDA 1.3
Cap/Depr 91.68%
Cap/Sales 4.99%
Interest Coverage 10.23
Cash Conversion 72.6%
Profit Quality 56.13%
Current Ratio 1.81
Quick Ratio 1.69
Altman-Z 2.09
F-Score6
WACC7.69%
ROIC/WACC0.68
Cap/Depr(3y)79.9%
Cap/Depr(5y)73.92%
Cap/Sales(3y)4.73%
Cap/Sales(5y)4.63%
Profit Quality(3y)246.06%
Profit Quality(5y)226.42%
High Growth Momentum
Growth
EPS 1Y (TTM)19.51%
EPS 3Y-9.14%
EPS 5Y32.55%
EPS Q2Q%21.21%
EPS Next Y8.08%
EPS Next 2Y14%
EPS Next 3Y13.13%
EPS Next 5Y9.28%
Revenue 1Y (TTM)-12.13%
Revenue growth 3Y-6.63%
Revenue growth 5Y-1.27%
Sales Q2Q%6.16%
Revenue Next Year2.25%
Revenue Next 2Y2.73%
Revenue Next 3Y3.14%
Revenue Next 5Y3.51%
EBIT growth 1Y12.68%
EBIT growth 3Y0.1%
EBIT growth 5Y20.59%
EBIT Next Year61%
EBIT Next 3Y23.61%
EBIT Next 5Y15.82%
FCF growth 1Y-10.03%
FCF growth 3Y-5.26%
FCF growth 5Y16.28%
OCF growth 1Y-12.94%
OCF growth 3Y-5.74%
OCF growth 5Y7.77%

NEWS CORP - CLASS A / NWSA FAQ

What is the fundamental rating for NWSA stock?

ChartMill assigns a fundamental rating of 6 / 10 to NWSA.


Can you provide the valuation status for NEWS CORP - CLASS A?

ChartMill assigns a valuation rating of 4 / 10 to NEWS CORP - CLASS A (NWSA). This can be considered as Fairly Valued.


How profitable is NEWS CORP - CLASS A (NWSA) stock?

NEWS CORP - CLASS A (NWSA) has a profitability rating of 8 / 10.


What is the financial health of NEWS CORP - CLASS A (NWSA) stock?

The financial health rating of NEWS CORP - CLASS A (NWSA) is 7 / 10.


How sustainable is the dividend of NEWS CORP - CLASS A (NWSA) stock?

The dividend rating of NEWS CORP - CLASS A (NWSA) is 5 / 10 and the dividend payout ratio is 17.12%.