FOX CORP - CLASS A (FOXA) Stock Fundamental Analysis

NASDAQ:FOXA • US35137L1052

56.29 USD
-0.88 (-1.54%)
Last: Feb 19, 2026, 01:10 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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. FOXA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • FOXA had positive earnings in the past year.
  • In the past year FOXA had a positive cash flow from operations.
  • In the past 5 years FOXA has always been profitable.
  • In the past 5 years FOXA always reported a positive cash flow from operatings.
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

  • With an excellent Return On Assets value of 8.81%, FOXA belongs to the best of the industry, outperforming 93.41% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 17.30%, FOXA belongs to the top of the industry, outperforming 91.21% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 12.32%, FOXA belongs to the best of the industry, outperforming 91.21% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FOXA is above the industry average of 7.02%.
  • The 3 year average ROIC (10.96%) for FOXA is below the current ROIC(12.32%), indicating increased profibility in the last year.
Industry RankSector 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%
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

  • FOXA's Profit Margin of 11.41% is amongst the best of the industry. FOXA outperforms 89.01% of its industry peers.
  • In the last couple of years the Profit Margin of FOXA has grown nicely.
  • FOXA's Operating Margin of 19.03% is amongst the best of the industry. FOXA outperforms 90.11% of its industry peers.
  • In the last couple of years the Operating Margin of FOXA has remained more or less at the same level.
  • FOXA has a Gross Margin (35.44%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of FOXA has remained more or less at the same level.
Industry RankSector 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%
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

  • FOXA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for FOXA has been reduced compared to 1 year ago.
  • 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

  • An Altman-Z score of 3.13 indicates that FOXA is not in any danger for bankruptcy at the moment.
  • FOXA has a Altman-Z score of 3.13. This is amongst the best in the industry. FOXA outperforms 86.81% of its industry peers.
  • FOXA has a debt to FCF ratio of 2.86. This is a good value and a sign of high solvency as FOXA would need 2.86 years to pay back of all of its debts.
  • FOXA has a better Debt to FCF ratio (2.86) than 83.52% of its industry peers.
  • FOXA has a Debt/Equity ratio of 0.60. This is a neutral value indicating FOXA is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.60, FOXA is in line with its industry, outperforming 53.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 2.86
Altman-Z 3.13
ROIC/WACC1.59
WACC7.73%
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

  • A Current Ratio of 2.78 indicates that FOXA has no problem at all paying its short term obligations.
  • FOXA has a Current ratio of 2.78. This is amongst the best in the industry. FOXA outperforms 90.11% of its industry peers.
  • FOXA has a Quick Ratio of 2.44. This indicates that FOXA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.44, FOXA belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 2.44
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

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.82% over the past year.
  • 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 9.20% 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)9.2%
Revenue growth 3Y5.27%
Revenue growth 5Y5.79%
Sales Q2Q%2.05%

3.2 Future

  • Based on estimates for the next years, FOXA will show a small growth in Earnings Per Share. The EPS will grow by 1.67% on average per year.
  • Based on estimates for the next years, FOXA will show a small growth in Revenue. The Revenue will grow by 1.75% on average per year.
EPS Next Y-5.7%
EPS Next 2Y3.3%
EPS Next 3Y1.43%
EPS Next 5Y1.67%
Revenue Next Year-0.35%
Revenue Next 2Y1.92%
Revenue Next 3Y1.33%
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.
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 2 4 6

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.98, the valuation of FOXA can be described as reasonable.
  • Based on the Price/Earnings ratio, FOXA is valued a bit cheaper than 76.92% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FOXA to the average of the S&P500 Index (27.27), we can say FOXA is valued rather cheaply.
  • The Price/Forward Earnings ratio is 11.04, which indicates a very decent valuation of FOXA.
  • 67.03% of the companies in the same industry are more expensive than FOXA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.16. FOXA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.98
Fwd PE 11.04
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

  • FOXA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FOXA is cheaper than 69.23% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FOXA indicates a somewhat cheap valuation: FOXA is cheaper than 70.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.37
EV/EBITDA 8.14
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)0.85
EPS Next 2Y3.3%
EPS Next 3Y1.43%

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.99%, FOXA is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.16, FOXA pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.99, FOXA pays less dividend than the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 0.99%

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

  • 15.34% of the earnings are spent on dividend by FOXA. This is a low number and sustainable payout ratio.
  • The dividend of FOXA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP15.34%
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 (2/19/2026, 1:10:08 PM)

56.29

-0.88 (-1.54%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-04
Earnings (Next)05-11
Inst Owners119.26%
Inst Owner Change-0.02%
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap23.95B
Revenue(TTM)16.58B
Net Income(TTM)1.89B
Analysts74.29
Price Target72.42 (28.66%)
Short Float %13.57%
Short Ratio7.12
Dividend
Industry RankSector Rank
Dividend Yield 0.99%
Yearly Dividend0.61
Dividend Growth(5Y)2.24%
DP15.34%
Div Incr Years4
Div Non Decr Years6
Ex-DateN/A
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)0.79%
PT rev (3m)14.34%
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)0.59%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.26%
Valuation
Industry RankSector Rank
PE 11.98
Fwd PE 11.04
P/S 1.44
P/FCF 10.37
P/OCF 8.77
P/B 2.19
P/tB 5.52
EV/EBITDA 8.14
EPS(TTM)4.7
EY8.35%
EPS(NY)5.1
Fwd EY9.06%
FCF(TTM)5.43
FCFY9.65%
OCF(TTM)6.42
OCFY11.4%
SpS38.97
BVpS25.69
TBVpS10.2
PEG (NY)N/A
PEG (5Y)0.85
Graham Number52.12
Profitability
Industry RankSector 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 RankSector 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 3.13
F-Score6
WACC7.73%
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-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 Year-0.35%
Revenue Next 2Y1.92%
Revenue Next 3Y1.33%
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 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 15.34%.