Fox Corporation Class A (FOXA)

NASDAQ: FOXA · USD

$63.3

-1.19 (-1.9%)· Recorded snapshot

İngilizce yedekTR

Çeviri yapılırken İngilizce kaynak gösteriliyor

Bu rapor henüz çevrilmedi. Çeviri kuyruğu yetiştiğinde birkaç dakika sonra sayfayı yenileyin.

StockMarketAgent Research · Analyzed 2026-10-05

Our latest published analysis: FOXA rated Buy

Fox Corporation Class A's published Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$83.8 / share

Potential value

$137 / share

Upside to FV

+32.3%

from $63.3

Moat

6.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$26.7B
Revenue (ttm)	17.1B
Net income (ttm)	1.7B
EPS (ttm)	$3.84
Shares out	421.7M
P/E (trailing)	16.5x
P/E (forward)	11.1x
Dividend	$0.58 (0.91%)
Volume	5,533,276
Beta	0.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.1B
Net income (ttm): 1.7B
EPS (ttm): $3.84
P/E (trailing): 16.5x
P/E (forward): 11.1x
Market cap: $26.7B

Item	P1	P2	P3	P4	P5	Trend
Period	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30	Trend
Revenue	$13.97B	$14.91B	$13.98B	$16.30B	$17.13B	+5.2%
Gross profit	$13.97B	$14.91B	$13.98B	$5.40B	$6.27B	-18.1%
Operating income	$2.07B	$2.09B	$2.51B	$3.46B	$2.55B	+5.4%
Net income	$1.21B	$1.24B	$1.50B	$2.26B	$1.69B	+8.7%
EPS (diluted)	$2.11	$2.33	$3.13	$4.91	$3.84	+16.1%
EBITDA	$2.43B	$2.50B	$2.90B	$3.85B	$2.96B	+5.0%
R&D	—	—	—	—	—	—
SG&A	$1.92B	$2.05B	$2.02B	$2.17B	$2.37B	+5.4%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	Sat
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Sat
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	Güçlü Al
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	Tut
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	Al
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	Güçlü Al

Base and Bull scenarios

Base60%

Price target

$83.77

+32.3% from spot

In the base case, Fox executes as a disciplined mature compounder where contractual sports telecast rights and Fox News must-have distribution generate durable free cash flow. Ongoing share repurchases compound per-share earnings, supporting intrinsic value at $83.77, representing an implied return of 32.3% from $63.33.

Television revenue benefits from contracted NFL telecast rights through 2029 and robust biennial political advertising cycles,.
Cable Network Programming contractual rate escalators largely offset mid-single-digit secular subscriber attrition.
Tubi digital investment losses continue narrowing toward operating breakeven.
Consistent multi-billion-dollar share repurchases retire several percent of diluted shares annually.

Bull20%

Price target

$137.46

+117.1% from spot

In the bull case, outsized political advertising capture across broadcast stations and accelerating Tubi ad monetization eliminate digital investment drag, expanding consolidated margins and compounding per-share value toward $137.46.

Television advertising outperforms as midterm political ad spending sets historical records and upfront sports inventory commands premium rates.
Tubi sustains rapid top-line growth and transitions to positive operating contribution as digital investment drag is eliminated.
Cable Network Programming affiliate fee escalators fully absorb pay-TV volume contraction, preserving consolidated operating margins above twenty percent.
Robust free cash flow accelerates share repurchases, compounding diluted earnings per share toward the upper boundary of expectations.

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($83.77). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	1.5%	1.8%	2.0%	2.3%	2.5%
7.3%	$92.8	$96.5	$101	$106	$111
7.8%	$85.2	$88.1	$91.3	$94.9	$99.0
8.3%	$79.0	$81.2	$83.8	$86.6	$89.8
8.8%	$73.7	$75.6	$77.7	$79.9	$82.4
9.3%	$69.3	$70.9	$72.5	$74.4	$76.4

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.1

P25 n/aP50 n/aP75 n/a

Trailing P/E16.2

P25 n/aP50 n/aP75 n/a

ROE14.3

P25 n/aP50 n/aP75 n/a

ROIC17.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FOXA indicators

Market & fundamental data

Available fields

272

Groups with data

Currency

USD

Showing 272 of 272 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001754301
Company name	Fox Corporation
Country	United States
Country code	US
CUSIP number	35137L105
Earnings date	2026-11-02
Earnings time	bmo
Employees	10,550
Employees change	150
Employees growth	1.44%
Enterprise value	$30.1B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2018
In index	SP500
Industry	Entertainment
Is primary listing	Yes
Is SPAC	No
ISIN number	US35137L1052
Last 10-K release date	2026-08-06
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$26.7B
Market cap category	Large-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$63.34
Price currency	USD
Sector	Communication Services
SIC code	4833
Stock price date	2026-10-28
Symbol	FOXA
U.S. state	New York
Website	https://www.foxcorporation.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	11.64x
Average P/E ratio (10Y)	12.85x
Average P/E ratio (3Y)	12.41x
Average P/E ratio (5Y)	13.13x
Earnings yield	6.06%
EV/Earnings	17.9x
EV/EBIT	8.69x
EV/EBITDA	7.77x
EV/FCF	20.55x
EV/Sales	1.76x
FCF / EV yield	4.87%
FCF yield	5.48%
Forward EV/Sales	1.71x
Forward P/E	10.65x
Forward P/S	1.52x
Graham number	48.93261
Graham upside	-23.03%
Industry forward P/E	20.2x
Industry P/E	29.99x
Lynch fair value	$19.20
Lynch upside	-69.8%
P/(FCF - SBC) ratio	20.06x
P/(OCF - SBC) ratio	14.58x
P/B ratio	2.33x
P/E ratio	16.49x
P/FCF ratio	18.26x
P/OCF ratio	13.61x
P/S ratio	1.57x
PEG ratio	0.9x
Price / tangible book value	6.28x
Price/EBITDA ratio	6.91x
Sector forward P/E	18.4x
Sector P/E	19.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	20.27%
EBITDA margin	22.67%
Effective tax rate	24.19%
FCF margin	8.57%
Gross margin	36.63%
Operating margin	20.27%
Pretax margin	13.3%
Profit margin	9.84%
Profit per employee	$159,716
Profitable quarters	13
Profitable years	11
Revenue per employee	$1.6M
ROA	9.5%
ROA (5Y)	7.92%
ROCE	17.52%
ROE	14.29%
ROE (5Y)	14.04%
ROIC	17.37%
ROIC (5Y)	14.46%
SBC / revenue	0.77%
Tax / revenue	3.22%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-21.79%
EPS growth (Q)	3.08%
EPS growth (QoQ)	324.86%
EPS growth 3Y	18.12%
EPS growth 5Y	1.24%
EPS growth quarters	1
EPS growth years	0
FCF growth	-50.95%
FCF growth (Q)	-47.92%
FCF growth (QoQ)	-58.91%
FCF growth 3Y	0.57%
FCF growth 5Y	-7.39%
Gross profit growth	8.49%
Gross profit growth (Q)	19.9%
Gross profit growth 3Y	6.29%
Gross profit growth 5Y	5.18%
Net income growth	-25.54%
Net income growth (Q)	-3.63%
Net income growth (QoQ)	316.27%
Net income growth 3Y	10.79%
Net income growth 5Y	-4.76%
Net income growth years	0
OCF growth	-40.73%
OCF growth (Q)	-42.7%
OCF growth (QoQ)	-54.42%
OCF growth 3Y	3.05%
OCF growth 5Y	-5.68%
Operating income growth	11%
Operating income growth (Q)	31.93%
Operating income growth 3Y	9.14%
Operating income growth 5Y	4.88%
Revenue growth	5.07%
Revenue growth (Q)	28.14%
Revenue growth (QoQ)	5.46%
Revenue growth 3Y	4.72%
Revenue growth 5Y	5.82%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-502M
Depreciation and amortization	$410M
EBIT	$3.5B
EBITDA	$3.9B
EPS	$3.84
FCF per share	$3.48
Financing cash flow	$-2.4B
Free cash flow	$1.5B
Free cash flow minus SBC	$1.3B
Gross profit	$6.3B
Income taxes	$551M
Investing cash flow	$-705M
Net cash flow	$-1.1B
Net income	$1.7B
Operating cash flow minus SBC	$1.8B
Operating income	$3.5B
Revenue	$17.1B
Stock-based compensation	$132M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.31
Book value per share	$27.71
Debt / EBITDA	1.88
Debt / equity	0.64
Debt / FCF	5.16
Goodwill	$3.6B
Interest coverage	8.66
Long-term assets	$14B
Long-term liabilities	$8B
Net cash (debt)	$-3.4B
Net cash / market cap	-12.55%
Net debt / EBITDA	0.87
Net debt / equity	0.28
Net debt / FCF	2.29
Piotroski F-Score	7
Property, plant and equipment	$2.7B
Shareholders' equity	$11.8B
Tangible book value	$4.3B
Tangible book value per share	$10.17
Total assets	$22.5B
Total cash	$4.2B
Total debt	$7.6B
Total liabilities	$10.7B
WACC	6.83%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.75
Current assets	$8.5B
Current liabilities	$2.7B
Current ratio	3.17
Net working capital	$1.6B
Quick ratio	2.87
Working capital	$5.8B
Working capital turnover	3.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.77%
Dividend growth	3.64%
Dividend growth (3Y)	3.78%
Dividend growth (5Y)	3.93%
Dividend growth years	5
Dividend payment date	2026-09-23
Dividend payment years	8
Dividend payout frequency	Semi-Annual
Dividend per share	$0.58
Dividend yield	0.91%
Ex-dividend date	2026-09-02
FCF payout ratio	16.37%
Last dividend	$0.29
Payout ratio	14.84%
Shareholder yield	5.68%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$62.19
1D price change	-1.85%
1W price change	-5.87%
1W total return	-5.87%
1Y price change	2.94%
1Y return CAGR	3.9%
1Y total return	3.9%
20-day SMA	$63.95
200-day SMA	$62.30
3M price change	11.35%
3M total return	11.84%
3Y price change	114.23%
3Y return CAGR	30.39%
3Y total return	121.71%
50-day SMA	$65.24
50-day SMA vs 200-day SMA	50over200
52-week high	$76.39
52-week high date	2026-01-09
52-week low	$48.34
52-week low date	2026-06-25
5Y price change	56.89%
5Y return CAGR	10.8%
5Y total return	66.99%
6M price change	-1.24%
6M total return	-0.8%
All-time high	$76.39
All-time high date	2026-01-09
All-time low	$19.81
All-time low date	2020-03-23
Average true range (ATR)	$1.81
Average volume	4.5M
Beta (1Y)	0.51
Beta (2Y)	0.67
Beta (5Y)	0.61
Change from 52-week high	-17.09%
Change from 52-week low	31.02%
Change from all-time high	-17.44%
Change from all-time low	218.37%
Change from open	-1.47%
Day's gap	-0.39%
Dollar volume	$350.5M
High price	$64.47
Low price	$62.98
Monthly RSI	56.04
Open price	$64.28
Position in 52-week range	23.83%
Premarket change	-0.59%
Premarket close	$64.53
Premarket price	$64.15
Previous close	$64.53
Price vs 150-day SMA	1.42%
Price vs 20-day SMA	-1.37%
Price vs 200-day SMA	1.23%
Price vs 50-day SMA	-3.33%
Relative volume	1.24
RSI	44.98
Sharpe ratio	0.18
Sharpe ratio (3Y)	0.88
Sharpe ratio (5Y)	0.31
Sortino ratio	0.39
Sortino ratio (3Y)	1.45
Sortino ratio (5Y)	0.63
Volume	5.5M
Weekly RSI	49.53
YTD price change	-13.69%
YTD total return	-12.88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	331.7M
Float percentage	78.67%
Shares change (QoQ)	-0.93%
Shares change (YoY)	-4.77%
Shares held by insiders	20.85%
Shares held by institutions	96.35%
Shares outstanding	421.7M
Short % of float	14.72%
Short % of shares	11.58%
Short ratio	9.7 days

Deeper analysis on FOXA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this FOXA report

What is the latest published FOXA stock rating?

Fox Corporation Class A is shown with Buy in the latest published report, analyzed 2026-10-05. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full FOXA analysis?

The full latest published report, analyzed 2026-10-05, lives at /stocks/FOXA/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for FOXA?

The latest published report analyzed 2026-10-05 gives FOXA a fair value of USD 84 and a potential value of USD 137. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the FOXA page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-05). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

BuyFOXA · Fair value $83.8+32.3%

Read full analysis →

Fox Corporation Class A (FOXA)

Our latest published analysis: FOXA rated Buy

Price

Financial snapshot

Fair-value bridge

Latest news · FOXA

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All FOXA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FOXA

Frequently asked questions

Derecelendirme geçmişi

Category	Score	Reading
Valuation	7.5
Management	9.5
Balance Sheet	7.5
Profitability	5.0
Revenue Growth	7.5
Risk Assessment	8.0
Competitive Moat	6.5
Earnings Quality	6.0
Capital Efficiency	7.5