FOX CORP - CLASS B (FOX) Fundamental Analysis & Valuation
NASDAQ:FOX • US35137L2043
54.04 USD
-0.27 (-0.5%)
At close: Mar 9, 2026
54.04 USD
0 (0%)
After Hours: 3/9/2026, 6:01:17 PM
This FOX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall FOX gets a fundamental rating of 7 out of 10. We evaluated FOX against 91 industry peers in the Media industry. Both the health and profitability get an excellent rating, making FOX a very profitable company, without any liquidiy or solvency issues. FOX is valued correctly, but it does not seem to be growing.
1. FOX Profitability Analysis
1.1 Basic Checks
- FOX had positive earnings in the past year.
- In the past year FOX had a positive cash flow from operations.
- FOX had positive earnings in each of the past 5 years.
- Each year in the past 5 years FOX had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of FOX (8.81%) is better than 95.60% of its industry peers.
- FOX's Return On Equity of 17.30% is amongst the best of the industry. FOX outperforms 94.51% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 12.32%, FOX belongs to the top of the industry, outperforming 94.51% of the companies in the same industry.
- FOX had an Average Return On Invested Capital over the past 3 years of 10.96%. This is above the industry average of 6.71%.
- The 3 year average ROIC (10.96%) for FOX 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
- FOX has a better Profit Margin (11.41%) than 90.11% of its industry peers.
- In the last couple of years the Profit Margin of FOX has grown nicely.
- FOX's Operating Margin of 19.03% is amongst the best of the industry. FOX outperforms 91.21% of its industry peers.
- FOX's Operating Margin has been stable in the last couple of years.
- FOX's Gross Margin of 35.44% is in line compared to the rest of the industry. FOX outperforms 45.05% of its industry peers.
- In the last couple of years the Gross Margin of FOX 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. FOX Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FOX is still creating some value.
- The number of shares outstanding for FOX has been reduced compared to 1 year ago.
- The number of shares outstanding for FOX has been reduced compared to 5 years ago.
- Compared to 1 year ago, FOX has an improved debt to assets ratio.
2.2 Solvency
- FOX has an Altman-Z score of 3.06. This indicates that FOX is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.06, FOX belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
- FOX has a debt to FCF ratio of 2.86. This is a good value and a sign of high solvency as FOX would need 2.86 years to pay back of all of its debts.
- FOX has a better Debt to FCF ratio (2.86) than 85.71% of its industry peers.
- A Debt/Equity ratio of 0.60 indicates that FOX is somewhat dependend on debt financing.
- The Debt to Equity ratio of FOX (0.60) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 2.86 | ||
| Altman-Z | 3.06 |
ROIC/WACC1.59
WACC7.76%
2.3 Liquidity
- FOX has a Current Ratio of 2.78. This indicates that FOX is financially healthy and has no problem in meeting its short term obligations.
- FOX has a Current ratio of 2.78. This is amongst the best in the industry. FOX outperforms 92.31% of its industry peers.
- A Quick Ratio of 2.44 indicates that FOX has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.44, FOX belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.44 |
3. FOX Growth Analysis
3.1 Past
- FOX 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.
- Looking at the last year, FOX shows a quite strong growth in Revenue. The Revenue has grown by 9.20% in the last year.
- Measured over the past years, FOX 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
- FOX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.32% yearly.
- Based on estimates for the next years, FOX will show a small growth in Revenue. The Revenue will grow by 1.75% on average per year.
EPS Next Y-0.91%
EPS Next 2Y4.75%
EPS Next 3Y2.73%
EPS Next 5Y-1.32%
Revenue Next Year1%
Revenue Next 2Y2.67%
Revenue Next 3Y1.97%
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.
4. FOX Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.50, which indicates a very decent valuation of FOX.
- Compared to the rest of the industry, the Price/Earnings ratio of FOX indicates a somewhat cheap valuation: FOX is cheaper than 79.12% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.46, FOX is valued rather cheaply.
- The Price/Forward Earnings ratio is 10.30, which indicates a very decent valuation of FOX.
- 71.43% of the companies in the same industry are more expensive than FOX, based on the Price/Forward Earnings ratio.
- FOX is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | 10.3 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FOX indicates a somewhat cheap valuation: FOX is cheaper than 79.12% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, FOX is valued a bit cheaper than 72.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.95 | ||
| EV/EBITDA | 7.8 |
4.3 Compensation for Growth
- FOX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.82
EPS Next 2Y4.75%
EPS Next 3Y2.73%
5. FOX Dividend Analysis
5.1 Amount
- FOX has a yearly dividend return of 0.95%, which is pretty low.
- FOX's Dividend Yield is a higher than the industry average which is at 1.06.
- Compared to an average S&P500 Dividend Yield of 1.82, FOX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
5.2 History
- The dividend of FOX has a limited annual growth rate of 2.24%.
- FOX has paid a dividend for at least 10 years, which is a reliable track record.
- FOX has decreased its dividend recently.
Dividend Growth(5Y)2.24%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- FOX pays out 15.34% of its income as dividend. This is a sustainable payout ratio.
DP15.34%
EPS Next 2Y4.75%
EPS Next 3Y2.73%
FOX Fundamentals: All Metrics, Ratios and Statistics
54.04
-0.27 (-0.5%)
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 Owners122.54%
Inst Owner Change2.25%
Ins Owners1.21%
Ins Owner Change-12.27%
Market Cap22.99B
Revenue(TTM)16.58B
Net Income(TTM)1.89B
Analysts72.14
Price Target68.23 (26.26%)
Short Float %5.78%
Short Ratio6.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
Yearly Dividend0.61
Dividend Growth(5Y)2.24%
DP15.34%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-04 2026-03-04 (0.28)
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)4.45%
PT rev (3m)10.02%
EPS NQ rev (1m)-12.61%
EPS NQ rev (3m)-12.74%
EPS NY rev (1m)5.08%
EPS NY rev (3m)4.37%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | 10.3 | ||
| P/S | 1.39 | ||
| P/FCF | 9.95 | ||
| P/OCF | 8.42 | ||
| P/B | 2.1 | ||
| P/tB | 5.3 | ||
| EV/EBITDA | 7.8 |
EPS(TTM)4.7
EY8.7%
EPS(NY)5.24
Fwd EY9.71%
FCF(TTM)5.43
FCFY10.05%
OCF(TTM)6.42
OCFY11.87%
SpS38.97
BVpS25.69
TBVpS10.2
PEG (NY)N/A
PEG (5Y)0.82
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 | 3.06 |
F-Score6
WACC7.76%
ROIC/WACC1.59
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-0.91%
EPS Next 2Y4.75%
EPS Next 3Y2.73%
EPS Next 5Y-1.32%
Revenue 1Y (TTM)9.2%
Revenue growth 3Y5.27%
Revenue growth 5Y5.79%
Sales Q2Q%2.05%
Revenue Next Year1%
Revenue Next 2Y2.67%
Revenue Next 3Y1.97%
Revenue Next 5Y1.75%
EBIT growth 1Y2%
EBIT growth 3Y7.85%
EBIT growth 5Y5.28%
EBIT Next Year14.46%
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 B / FOX FAQ
Can you provide the ChartMill fundamental rating for FOX CORP - CLASS B?
ChartMill assigns a fundamental rating of 7 / 10 to FOX.
What is the valuation status for FOX stock?
ChartMill assigns a valuation rating of 6 / 10 to FOX CORP - CLASS B (FOX). This can be considered as Fairly Valued.
Can you provide the profitability details for FOX CORP - CLASS B?
FOX CORP - CLASS B (FOX) has a profitability rating of 8 / 10.
How financially healthy is FOX CORP - CLASS B?
The financial health rating of FOX CORP - CLASS B (FOX) is 9 / 10.
How sustainable is the dividend of FOX CORP - CLASS B (FOX) stock?
The dividend rating of FOX CORP - CLASS B (FOX) is 4 / 10 and the dividend payout ratio is 15.34%.