58.13 USD
+0.42 (+0.73%)
Taking everything into account, FOX scores 7 out of 10 in our fundamental rating. FOX was compared to 96 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
FOX had positive earnings in the past year.
In the past year FOX had a positive cash flow from operations.
In the past 5 years FOX has always been profitable.
FOX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FOX's Return On Assets of 8.94% is amongst the best of the industry. FOX outperforms 91.67% of its industry peers.
The Return On Equity of FOX (16.67%) is better than 85.42% of its industry peers.
FOX's Return On Invested Capital of 11.88% is amongst the best of the industry. FOX outperforms 89.58% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FOX is above the industry average of 8.15%.
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
FOX has a better Profit Margin (12.35%) than 87.50% of its industry peers.
FOX's Profit Margin has improved in the last couple of years.
FOX has a better Operating Margin (19.69%) than 94.79% of its industry peers.
In the last couple of years the Operating Margin of FOX has remained more or less at the same level.
Looking at the Gross Margin, with a value of 35.75%, FOX is in line with its industry, outperforming 45.83% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FOX is still creating some value.
FOX has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, FOX has less shares outstanding
FOX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.24 indicates that FOX is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.24, FOX belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
FOX has a debt to FCF ratio of 2.48. This is a good value and a sign of high solvency as FOX would need 2.48 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.48, FOX belongs to the best of the industry, outperforming 82.29% of the companies in the same industry.
A Debt/Equity ratio of 0.54 indicates that FOX is somewhat dependend on debt financing.
FOX has a Debt to Equity ratio of 0.54. This is comparable to the rest of the industry: FOX outperforms 57.29% of its industry peers.
Even though the debt/equity ratio score it not favorable for FOX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.48 | ||
| Altman-Z | 3.24 |
ROIC/WACC1.53
WACC7.78%
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.
FOX's Current ratio of 3.24 is amongst the best of the industry. FOX outperforms 92.71% 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 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.24 | ||
| Quick Ratio | 3.03 |
3. Growth
3.1 Past
FOX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.04%, which is quite impressive.
Measured over the past years, FOX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.02% on average per year.
FOX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.91%.
FOX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.79% yearly.
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.
The Revenue is expected to grow by 0.71% on average over the next years.
EPS Next Y-7.79%
EPS Next 2Y2.88%
EPS Next 3Y1.55%
EPS Next 5Y-2%
Revenue Next Year-0.61%
Revenue Next 2Y1.79%
Revenue Next 3Y1.28%
Revenue Next 5Y0.71%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
FOX is valuated correctly with a Price/Earnings ratio of 12.01.
FOX's Price/Earnings ratio is a bit cheaper when compared to the industry. FOX is cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.65, FOX is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.49, the valuation of FOX can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FOX indicates a somewhat cheap valuation: FOX is cheaper than 68.75% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of FOX to the average of the S&P500 Index (34.45), we can say FOX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.01 | ||
| Fwd PE | 11.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FOX is valued a bit cheaper than 67.71% of the companies in the same industry.
72.92% of the companies in the same industry are more expensive than FOX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.73 | ||
| EV/EBITDA | 7.7 |
4.3 Compensation for Growth
The excellent profitability rating of FOX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.86
EPS Next 2Y2.88%
EPS Next 3Y1.55%
5. Dividend
5.1 Amount
FOX has a yearly dividend return of 0.86%, which is pretty low.
FOX's Dividend Yield is a higher than the industry average which is at 4.66.
Compared to an average S&P500 Dividend Yield of 2.41, FOX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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
FOX pays out 13.96% of its income as dividend. This is a sustainable payout ratio.
DP13.96%
EPS Next 2Y2.88%
EPS Next 3Y1.55%
NASDAQ:FOX (11/25/2025, 11:26:05 AM)
58.13
+0.42 (+0.73%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners116.34%
Inst Owner Change13.14%
Ins Owners1.18%
Ins Owner Change-86.35%
Market Cap25.93B
Revenue(TTM)16.47B
Net Income(TTM)2.04B
Analysts74.48
Price Target62.97 (8.33%)
Short Float %1.84%
Short Ratio1.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
Yearly Dividend0.61
Dividend Growth(5Y)2.24%
DP13.96%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.61%
Min EPS beat(2)25.85%
Max EPS beat(2)37.36%
EPS beat(4)4
Avg EPS beat(4)30.67%
Min EPS beat(4)17.93%
Max EPS beat(4)41.52%
EPS beat(8)8
Avg EPS beat(8)41.86%
EPS beat(12)11
Avg EPS beat(12)30.23%
EPS beat(16)13
Avg EPS beat(16)40.07%
Revenue beat(2)2
Avg Revenue beat(2)2.94%
Min Revenue beat(2)2.64%
Max Revenue beat(2)3.23%
Revenue beat(4)4
Avg Revenue beat(4)2.77%
Min Revenue beat(4)2.51%
Max Revenue beat(4)3.23%
Revenue beat(8)5
Avg Revenue beat(8)1.18%
Revenue beat(12)5
Avg Revenue beat(12)0.36%
Revenue beat(16)7
Avg Revenue beat(16)0.16%
PT rev (1m)13.34%
PT rev (3m)13.58%
EPS NQ rev (1m)-8.97%
EPS NQ rev (3m)-9.75%
EPS NY rev (1m)3.19%
EPS NY rev (3m)3.31%
Revenue NQ rev (1m)0.66%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)1.23%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.01 | ||
| Fwd PE | 11.49 | ||
| P/S | 1.57 | ||
| P/FCF | 9.73 | ||
| P/OCF | 8.54 | ||
| P/B | 2.12 | ||
| P/tB | 4.62 | ||
| EV/EBITDA | 7.7 |
EPS(TTM)4.84
EY8.33%
EPS(NY)5.06
Fwd EY8.7%
FCF(TTM)5.97
FCFY10.28%
OCF(TTM)6.81
OCFY11.71%
SpS36.93
BVpS27.37
TBVpS12.58
PEG (NY)N/A
PEG (5Y)0.86
Graham Number54.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.94% | ||
| ROE | 16.67% | ||
| ROCE | 15.97% | ||
| ROIC | 11.88% | ||
| ROICexc | 15.14% | ||
| ROICexgc | 25.83% | ||
| OM | 19.69% | ||
| PM (TTM) | 12.35% | ||
| GM | 35.75% | ||
| FCFM | 16.18% |
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-Score9
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.48 | ||
| Debt/EBITDA | 1.82 | ||
| Cap/Depr | 94.64% | ||
| Cap/Sales | 2.25% | ||
| Interest Coverage | 8.03 | ||
| Cash Conversion | 83.52% | ||
| Profit Quality | 130.96% | ||
| Current Ratio | 3.24 | ||
| Quick Ratio | 3.03 | ||
| Altman-Z | 3.24 |
F-Score9
WACC7.78%
ROIC/WACC1.53
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)28.04%
EPS 3Y19.66%
EPS 5Y14.02%
EPS Q2Q%4.14%
EPS Next Y-7.79%
EPS Next 2Y2.88%
EPS Next 3Y1.55%
EPS Next 5Y-2%
Revenue 1Y (TTM)14.91%
Revenue growth 3Y5.27%
Revenue growth 5Y5.79%
Sales Q2Q%4.88%
Revenue Next Year-0.61%
Revenue Next 2Y1.79%
Revenue Next 3Y1.28%
Revenue Next 5Y0.71%
EBIT growth 1Y21.83%
EBIT growth 3Y7.85%
EBIT growth 5Y5.28%
EBIT Next Year5.18%
EBIT Next 3Y3.63%
EBIT Next 5Y0.9%
FCF growth 1Y126.42%
FCF growth 3Y23.81%
FCF growth 5Y8.33%
OCF growth 1Y98.3%
OCF growth 3Y20.84%
OCF growth 5Y7.04%
FOX CORP - CLASS B / FOX FAQ
What is the fundamental rating for FOX stock?
ChartMill assigns a fundamental rating of 7 / 10 to FOX.
What is the valuation status of FOX CORP - CLASS B (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.
What is the financial health of FOX CORP - CLASS B (FOX) stock?
The financial health rating of FOX CORP - CLASS B (FOX) is 9 / 10.
Can you provide the expected EPS growth for FOX stock?
The Earnings per Share (EPS) of FOX CORP - CLASS B (FOX) is expected to decline by -7.79% in the next year.