65.57 USD
+0.87 (+1.34%)
At close: Jan 30, 2026
66.1 USD
+0.53 (+0.81%)
After Hours: 1/30/2026, 8:00:00 PM
FOX gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 91 industry peers in the Media industry. FOX gets an excellent profitability rating and is at the same time showing great financial health properties. FOX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year FOX was profitable.
- FOX had a positive operating cash flow in the past year.
- Each year in the past 5 years FOX has been profitable.
- Each year in the past 5 years FOX had a positive operating cash flow.
1.2 Ratios
- FOX has a better Return On Assets (8.94%) than 94.51% of its industry peers.
- FOX has a better Return On Equity (16.67%) than 89.01% of its industry peers.
- FOX has a better Return On Invested Capital (11.88%) than 92.31% of its industry peers.
- FOX had an Average Return On Invested Capital over the past 3 years of 10.96%. This is above the industry average of 7.01%.
- The 3 year average ROIC (10.96%) for FOX is below the current ROIC(11.88%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.94% | ||
| ROE | 16.67% | ||
| ROIC | 11.88% |
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
- The Profit Margin of FOX (12.35%) is better than 89.01% 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 19.69%, FOX belongs to the top of the industry, outperforming 94.51% 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.
- FOX's Gross Margin of 35.75% is in line compared to the rest of the industry. FOX outperforms 47.25% of its industry peers.
- FOX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.69% | ||
| PM (TTM) | 12.35% | ||
| GM | 35.75% |
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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FOX is creating some value.
- Compared to 1 year ago, FOX has less shares outstanding
- 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 3.43 indicates that FOX is not in any danger for bankruptcy at the moment.
- FOX's Altman-Z score of 3.43 is amongst the best of the industry. FOX outperforms 86.81% of its industry peers.
- The Debt to FCF ratio of FOX is 2.48, which is a good value as it means it would take FOX, 2.48 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 2.48, FOX belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
- FOX has a Debt/Equity ratio of 0.54. This is a neutral value indicating FOX is somewhat dependend on debt financing.
- FOX's Debt to Equity ratio of 0.54 is in line compared to the rest of the industry. FOX outperforms 58.24% of its industry peers.
- Although FOX does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.48 | ||
| Altman-Z | 3.43 |
ROIC/WACC1.48
WACC8.03%
2.3 Liquidity
- FOX has a Current Ratio of 3.24. This indicates that FOX is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of FOX (3.24) is better than 93.41% of its industry peers.
- A Quick Ratio of 3.03 indicates that FOX has no problem at all paying its short term obligations.
- FOX has a better Quick ratio (3.03) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.24 | ||
| Quick Ratio | 3.03 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 28.04% 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.
- Looking at the last year, FOX shows a quite strong growth in Revenue. The Revenue has grown by 14.91% in the last year.
- The Revenue has been growing slightly by 5.79% on average over the past years.
EPS 1Y (TTM)28.04%
EPS 3Y19.66%
EPS 5Y14.02%
EPS Q2Q%4.14%
Revenue 1Y (TTM)14.91%
Revenue growth 3Y5.27%
Revenue growth 5Y5.79%
Sales Q2Q%4.88%
3.2 Future
- Based on estimates for the next years, FOX will show a decrease in Earnings Per Share. The EPS will decrease by -2.00% on average per year.
- Based on estimates for the next years, FOX will show a small growth in Revenue. The Revenue will grow by 0.90% on average per year.
EPS Next Y-5.66%
EPS Next 2Y3.33%
EPS Next 3Y1.46%
EPS Next 5Y-2%
Revenue Next Year-0.4%
Revenue Next 2Y1.88%
Revenue Next 3Y1.32%
Revenue Next 5Y0.9%
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
- FOX is valuated correctly with a Price/Earnings ratio of 13.55.
- FOX's Price/Earnings ratio is rather cheap when compared to the industry. FOX is cheaper than 80.22% of the companies in the same industry.
- FOX is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 12.85 indicates a correct valuation of FOX.
- 69.23% of the companies in the same industry are more expensive than FOX, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, FOX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.55 | ||
| Fwd PE | 12.85 |
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 69.23% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, FOX is valued a bit cheaper than the industry average as 74.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.92 | ||
| EV/EBITDA | 8.62 |
4.3 Compensation for Growth
- The excellent profitability rating of FOX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.97
EPS Next 2Y3.33%
EPS Next 3Y1.46%
5. Dividend
5.1 Amount
- FOX has a yearly dividend return of 0.78%, which is pretty low.
- FOX's Dividend Yield is a higher than the industry average which is at 1.17.
- Compared to an average S&P500 Dividend Yield of 1.83, FOX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
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.
- The dividend of FOX decreased recently.
Dividend Growth(5Y)2.24%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- FOX pays out 13.96% of its income as dividend. This is a sustainable payout ratio.
DP13.96%
EPS Next 2Y3.33%
EPS Next 3Y1.46%
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 5 / 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 13.96%.