FOX CORP - CLASS B (FOX) Stock Fundamental Analysis
NASDAQ:FOX • US35137L2043
49.62 USD
-1.84 (-3.58%)
At close: Feb 25, 2026
49.4969 USD
-0.12 (-0.25%)
After Hours: 2/25/2026, 7:06:53 PM
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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year FOX was profitable.
- In the past year FOX had a positive cash flow from operations.
- FOX had positive earnings in each of the past 5 years.
- In the past 5 years FOX always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 8.81%, FOX belongs to the top of the industry, outperforming 94.51% of the companies in the same industry.
- The Return On Equity of FOX (17.30%) is better than 92.31% of its industry peers.
- FOX has a better Return On Invested Capital (12.32%) than 92.31% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FOX is above the industry average of 7.04%.
- The last Return On Invested Capital (12.32%) for FOX is above the 3 year average (10.96%), which is a sign of increasing profitability.
| 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.
- FOX's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 19.03%, FOX belongs to the top of the industry, outperforming 91.21% of the companies in the same industry.
- In the last couple of years the Operating Margin of FOX has remained more or less at the same level.
- The Gross Margin of FOX (35.44%) is comparable to the rest of the industry.
- 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. Health
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
- An Altman-Z score of 2.99 indicates that FOX is not in any danger for bankruptcy at the moment.
- FOX has a Altman-Z score of 2.99. This is amongst the best in the industry. FOX outperforms 83.52% of its industry peers.
- The Debt to FCF ratio of FOX is 2.86, which is a good value as it means it would take FOX, 2.86 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of FOX (2.86) is better than 84.62% of its industry peers.
- FOX has a Debt/Equity ratio of 0.60. This is a neutral value indicating FOX is somewhat dependend on debt financing.
- FOX has a Debt to Equity ratio (0.60) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 2.86 | ||
| Altman-Z | 2.99 |
ROIC/WACC1.62
WACC7.61%
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's Current ratio of 2.78 is amongst the best of the industry. FOX outperforms 92.31% of its industry peers.
- FOX has a Quick Ratio of 2.44. This indicates that FOX is financially healthy and has no problem in meeting its short term obligations.
- FOX has a Quick ratio of 2.44. This is amongst the best in the industry. FOX outperforms 85.71% 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.
- FOX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.02% yearly.
- FOX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.20%.
- FOX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.79% yearly.
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.
- The Revenue is expected to grow by 1.75% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.56, 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 78.02% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.05. FOX is valued rather cheaply when compared to this.
- FOX is valuated reasonably with a Price/Forward Earnings ratio of 9.73.
- 71.43% of the companies in the same industry are more expensive than FOX, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 28.03. FOX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.56 | ||
| Fwd PE | 9.73 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FOX is valued a bit cheaper than the industry average as 73.63% of the companies are valued more expensively.
- FOX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FOX is cheaper than 72.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.14 | ||
| EV/EBITDA | 7.46 |
4.3 Compensation for Growth
- The excellent profitability rating of FOX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2Y3.3%
EPS Next 3Y1.43%
5. Dividend
5.1 Amount
- With a yearly dividend of 1.00%, FOX is not a good candidate for dividend investing.
- FOX's Dividend Yield is a higher than the industry average which is at 1.12.
- Compared to an average S&P500 Dividend Yield of 1.80, FOX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
5.2 History
- The dividend of FOX has a limited annual growth rate of 2.24%.
- FOX has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of FOX decreased recently.
Dividend Growth(5Y)2.24%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 15.34% of the earnings are spent on dividend by FOX. This is a low number and sustainable payout ratio.
- FOX'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%
49.62
-1.84 (-3.58%)
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 Change2.12%
Ins Owners1.17%
Ins Owner Change-86.67%
Market Cap21.11B
Revenue(TTM)16.58B
Net Income(TTM)1.89B
Analysts74.29
Price Target65.32 (31.64%)
Short Float %10.56%
Short Ratio14.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
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)-0.07%
PT rev (3m)3.74%
EPS NQ rev (1m)-9.36%
EPS NQ rev (3m)-10.14%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)2.26%
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)1.39%
Revenue NY rev (3m)1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.56 | ||
| Fwd PE | 9.73 | ||
| P/S | 1.27 | ||
| P/FCF | 9.14 | ||
| P/OCF | 7.73 | ||
| P/B | 1.93 | ||
| P/tB | 4.86 | ||
| EV/EBITDA | 7.46 |
EPS(TTM)4.7
EY9.47%
EPS(NY)5.1
Fwd EY10.28%
FCF(TTM)5.43
FCFY10.94%
OCF(TTM)6.42
OCFY12.93%
SpS38.97
BVpS25.69
TBVpS10.2
PEG (NY)N/A
PEG (5Y)0.75
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 | 2.99 |
F-Score6
WACC7.61%
ROIC/WACC1.62
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 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 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%.