FOX CORP - CLASS A (FOXA) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:FOXA • US35137L1052

67.73 USD
-2.54 (-3.61%)
At close: Feb 4, 2026
67.73 USD
0 (0%)
After Hours: 2/4/2026, 8:21:53 PM
Fundamental Rating

7

Taking everything into account, FOXA scores 7 out of 10 in our fundamental rating. FOXA was compared to 91 industry peers in the Media industry. FOXA gets an excellent profitability rating and is at the same time showing great financial health properties. FOXA has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • FOXA had positive earnings in the past year.
  • FOXA had a positive operating cash flow in the past year.
  • FOXA had positive earnings in each of the past 5 years.
  • Each year in the past 5 years FOXA had a positive operating cash flow.
FOXA Yearly Net Income VS EBIT VS OCF VS FCFFOXA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.94%, FOXA belongs to the top of the industry, outperforming 93.41% of the companies in the same industry.
  • FOXA has a better Return On Equity (16.67%) than 87.91% of its industry peers.
  • FOXA has a Return On Invested Capital of 11.88%. This is amongst the best in the industry. FOXA outperforms 91.21% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FOXA is above the industry average of 7.01%.
  • The 3 year average ROIC (10.96%) for FOXA is below the current ROIC(11.88%), indicating increased profibility in the last year.
Industry RankSector 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%
FOXA Yearly ROA, ROE, ROICFOXA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 12.35%, FOXA belongs to the best of the industry, outperforming 87.91% of the companies in the same industry.
  • FOXA's Profit Margin has improved in the last couple of years.
  • FOXA has a better Operating Margin (19.69%) than 93.41% of its industry peers.
  • FOXA's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of FOXA (35.75%) is comparable to the rest of the industry.
  • FOXA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
FOXA Yearly Profit, Operating, Gross MarginsFOXA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FOXA is still creating some value.
  • Compared to 1 year ago, FOXA has less shares outstanding
  • Compared to 5 years ago, FOXA has less shares outstanding
  • The debt/assets ratio for FOXA has been reduced compared to a year ago.
FOXA Yearly Shares OutstandingFOXA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
FOXA Yearly Total Debt VS Total AssetsFOXA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • FOXA has an Altman-Z score of 3.49. This indicates that FOXA is financially healthy and has little risk of bankruptcy at the moment.
  • FOXA has a Altman-Z score of 3.49. This is amongst the best in the industry. FOXA outperforms 89.01% of its industry peers.
  • The Debt to FCF ratio of FOXA is 2.48, which is a good value as it means it would take FOXA, 2.48 years of fcf income to pay off all of its debts.
  • FOXA has a better Debt to FCF ratio (2.48) than 83.52% of its industry peers.
  • FOXA has a Debt/Equity ratio of 0.54. This is a neutral value indicating FOXA is somewhat dependend on debt financing.
  • FOXA has a Debt to Equity ratio of 0.54. This is comparable to the rest of the industry: FOXA outperforms 57.14% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for FOXA, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.48
Altman-Z 3.49
ROIC/WACC1.47
WACC8.06%
FOXA Yearly LT Debt VS Equity VS FCFFOXA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • FOXA has a Current Ratio of 3.24. This indicates that FOXA is financially healthy and has no problem in meeting its short term obligations.
  • FOXA has a Current ratio of 3.24. This is amongst the best in the industry. FOXA outperforms 92.31% of its industry peers.
  • A Quick Ratio of 3.03 indicates that FOXA has no problem at all paying its short term obligations.
  • The Quick ratio of FOXA (3.03) is better than 91.21% of its industry peers.
Industry RankSector Rank
Current Ratio 3.24
Quick Ratio 3.03
FOXA Yearly Current Assets VS Current LiabilitesFOXA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

3

3. Growth

3.1 Past

  • FOXA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.82%.
  • Measured over the past years, FOXA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.02% on average per year.
  • Looking at the last year, FOXA shows a quite strong growth in Revenue. The Revenue has grown by 16.60% in the last year.
  • Measured over the past years, FOXA 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)16.6%
Revenue growth 3Y5.27%
Revenue growth 5Y5.79%
Sales Q2Q%2.05%

3.2 Future

  • The Earnings Per Share is expected to decrease by -2.00% on average over the next years.
  • The Revenue is expected to grow by 0.90% on average over the next years.
EPS Next Y-5.7%
EPS Next 2Y3.3%
EPS Next 3Y1.43%
EPS Next 5Y-2%
Revenue Next Year-0.35%
Revenue Next 2Y1.92%
Revenue Next 3Y1.33%
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.
  • 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.
FOXA Yearly Revenue VS EstimatesFOXA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5B 10B 15B
FOXA Yearly EPS VS EstimatesFOXA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1 2 3 4 5

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.41, which indicates a correct valuation of FOXA.
  • FOXA's Price/Earnings ratio is a bit cheaper when compared to the industry. FOXA is cheaper than 76.92% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, FOXA is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 13.28, which indicates a correct valuation of FOXA.
  • Based on the Price/Forward Earnings ratio, FOXA is valued a bit cheaper than the industry average as 65.93% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. FOXA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.41
Fwd PE 13.28
FOXA Price Earnings VS Forward Price EarningsFOXA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FOXA is valued a bit cheaper than 67.03% of the companies in the same industry.
  • FOXA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FOXA is cheaper than 70.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.28
EV/EBITDA 8.89
FOXA Per share dataFOXA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The excellent profitability rating of FOXA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.03
EPS Next 2Y3.3%
EPS Next 3Y1.43%

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.80%, FOXA is not a good candidate for dividend investing.
  • FOXA's Dividend Yield is a higher than the industry average which is at 1.17.
  • Compared to an average S&P500 Dividend Yield of 1.82, FOXA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.8%

5.2 History

  • The dividend of FOXA has a limited annual growth rate of 2.24%.
  • FOXA has paid a dividend for at least 10 years, which is a reliable track record.
  • FOXA has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)2.24%
Div Incr Years4
Div Non Decr Years6
FOXA Yearly Dividends per shareFOXA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 13.96% of the earnings are spent on dividend by FOXA. This is a low number and sustainable payout ratio.
DP13.96%
EPS Next 2Y3.3%
EPS Next 3Y1.43%
FOXA Yearly Income VS Free CF VS DividendFOXA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
FOXA Dividend Payout.FOXA Dividend Payout, showing the Payout Ratio.FOXA Dividend Payout.PayoutRetained Earnings

FOX CORP - CLASS A

NASDAQ:FOXA (2/4/2026, 8:21:53 PM)

After market: 67.73 0 (0%)

67.73

-2.54 (-3.61%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-04
Earnings (Next)05-11
Inst Owners119.26%
Inst Owner Change-3.34%
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap30.07B
Revenue(TTM)16.30B
Net Income(TTM)2.04B
Analysts74.29
Price Target72.42 (6.92%)
Short Float %12.12%
Short Ratio7.66
Dividend
Industry RankSector Rank
Dividend Yield 0.8%
Yearly Dividend0.61
Dividend Growth(5Y)2.24%
DP13.96%
Div Incr Years4
Div Non Decr Years6
Ex-DateN/A
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)0.79%
PT rev (3m)14.34%
EPS NQ rev (1m)0.79%
EPS NQ rev (3m)-8.71%
EPS NY rev (1m)-0.76%
EPS NY rev (3m)5.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)1.44%
Valuation
Industry RankSector Rank
PE 14.41
Fwd PE 13.28
P/S 1.83
P/FCF 11.28
P/OCF 9.9
P/B 2.46
P/tB 5.36
EV/EBITDA 8.89
EPS(TTM)4.7
EY6.94%
EPS(NY)5.1
Fwd EY7.53%
FCF(TTM)6
FCFY8.86%
OCF(TTM)6.84
OCFY10.1%
SpS37.11
BVpS27.5
TBVpS12.64
PEG (NY)N/A
PEG (5Y)1.03
Graham Number53.93
Profitability
Industry RankSector 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 RankSector 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 3.49
F-Score9
WACC8.06%
ROIC/WACC1.47
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 5Y-2%
Revenue 1Y (TTM)16.6%
Revenue growth 3Y5.27%
Revenue growth 5Y5.79%
Sales Q2Q%2.05%
Revenue Next Year-0.35%
Revenue Next 2Y1.92%
Revenue Next 3Y1.33%
Revenue Next 5Y0.9%
EBIT growth 1Y21.83%
EBIT growth 3Y7.85%
EBIT growth 5Y5.28%
EBIT Next Year8.19%
EBIT Next 3Y3.9%
EBIT Next 5Y1.53%
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 A / FOXA FAQ

What is the ChartMill fundamental rating of FOX CORP - CLASS A (FOXA) stock?

ChartMill assigns a fundamental rating of 7 / 10 to FOXA.


What is the valuation status of FOX CORP - CLASS A (FOXA) stock?

ChartMill assigns a valuation rating of 6 / 10 to FOX CORP - CLASS A (FOXA). This can be considered as Fairly Valued.


What is the profitability of FOXA stock?

FOX CORP - CLASS A (FOXA) has a profitability rating of 8 / 10.


What is the earnings growth outlook for FOX CORP - CLASS A?

The Earnings per Share (EPS) of FOX CORP - CLASS A (FOXA) is expected to decline by -5.7% in the next year.


How sustainable is the dividend of FOX CORP - CLASS A (FOXA) stock?

The dividend rating of FOX CORP - CLASS A (FOXA) is 5 / 10 and the dividend payout ratio is 13.96%.