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Fox Corp (FOX) stock analysis

FOXNasdaqTelevision Broadcasting StationsFiscal year ends June 30Also trades as FOXA
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 6, 2026Score 7/304% above fair value
$56.20−1.05 (-1.83%)

Close on Oct 30, 2026Market cap $22.21BP/E 13.8Yield –

StockData Score

Prices as of Oct 30, 2026How the score works

Value0Growth2Performance0Health3Dividend2

Weak7 of 30 checks passed

Fox passes 7 of the 30 checks behind our score; 12 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
2/6
Past performance
0/6
Financial health
3/6
Dividend
2/6

What stands out

  • EPS growing 10%+ a year

    Diluted EPS grew 18.1% a year over the last three fiscal years.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 29.8% of total debt.

  • Covered by free cash flow

    Dividends take 19.6% of free cash flow.

  • Growing faster than the industry

    Revenue grew 5.1% over the last twelve months; the Communications median is 0.5%.

What to watch

  • Margin of safety under 20%

    The price is 4.3% above fair value, so there is no margin of safety.

  • Trading above fair value

    The share price of $63.24 is above our fair value estimate of $60.63.

  • High debt

    Debt is 56.8% of shareholders' equity, above the 40% we consider low.

  • Revenue growing under 10% a year

    Revenue grew 4.7% a year over the last three fiscal years, short of the 10% we look for.

Valuation0/6

  • P/E above its 5-year median

    Fox's P/E of 16.5 is above its own 5-year median of 14.2.

  • P/E above the industry

    Fox's P/E of 16.5 is above the Communications median of 13.5.

  • EV/EBITDA above its 5-year median

    Fox's EV/EBITDA of 9.4 is above its 5-year median of 8.4.

  • P/B above the industry

    Fox's price-to-book of 2.28 is above the Communications median of 2.28.

  • Trading above fair value

    The share price of $63.24 is above our fair value estimate of $60.63.

  • Margin of safety under 20%

    The price is 4.3% above fair value, so there is no margin of safety.

Growth2/6

  • Revenue growing under 10% a year

    Revenue grew 4.7% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growing 10%+ a year

    Diluted EPS grew 18.1% a year over the last three fiscal years.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 5.1% over the last twelve months; the Communications median is 0.5%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin trend

    This company does not report gross profit.

Past performance0/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity against the industry

    Needs positive equity.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin against its history

    Needs five years of revenue and net income.

  • Net margin against the industry

    Needs revenue and net income.

Financial health3/6

  • High debt

    Debt is 56.8% of shareholders' equity, above the 40% we consider low.

  • Debt falling against equity

    Debt to equity fell from 71.5% five years ago to 56.8%.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 29.8% of total debt.

  • Interest coverage

    Interest expense is not reported separately.

  • Short-term assets cover short-term debts

    Current assets are 3.17 times current liabilities.

  • Bankruptcy risk in the grey zone

    The Altman Z-score is 2.83; above 3 is the safe zone and below 1.8 the distress zone.

Dividend2/6

  • Pays a dividend

    Fox paid dividends worth 0.9% of the share price over the last twelve months.

  • Yield below Treasuries

    The 0.9% yield is below the 4.4% on a 1-year Treasury.

  • Yield below the top quarter

    The top quarter of US dividend payers yield 4.0% or more; Fox yields 0.9%.

  • Dividend stability

    Fewer than five years of dividend history.

  • Earnings cover

    Needs dividends paid and net income.

  • Covered by free cash flow

    Dividends take 19.6% of free cash flow.

Scores of similar companies

Fair value

How we estimate it

Our estimate per share

$60.63

The share price is 4% above this estimate.

20%+ below
Near fair value
20%+ above
$63.24Price
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
P/E13.9×14.2×13.5×$53.2340%
EV/EBITDA10.2×8.4×12.1×$69.4735%
P/B2.1×1.9×2.3×$57.6110%
Earnings power7.8% cost of equity––$61.7315%
Fair value$60.63100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Own 5-year median 14.2
  • Communications median 13.5

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Low risk

Average value traded per day
$297.76M
Value traded per 1% price move
$197.82M

Downside

Medium risk

Typical loss in a bad month
23.6%
Volatility (annualized)
35%
Sharpe ratio, 1 year
-0.01
Beta to the S&P 500 (5Y)
0.56

Typical bad-month loss, week by week

25%: high

Margins need revenue and profit figures

This company does not report the lines needed to calculate margins.