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FOX

Strong Buy

Fox Corporation · Communication Services · United States · $25.8B · Avg Vol: $65M/d

83
StockRank
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Q
65
V
47
M
67
P/E (TTM)
16.2x
ROE
14.3%
D/E
0.6x
Dividend %
0.9%

COMPANY DESCRIPTION

Fox Corporation operates national news, sports, and entertainment businesses, including Fox News Media, Fox Sports, and the Fox network. Its competitive moat is derived from powerful brand recognition in news and live sports content, high viewership for its flagship channels, and valuable intellectual property. Fox Corporation is a major media conglomerate with strong positions in U.S. national news and live sports broadcasting.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue14.0B14.9B14.0B16.3B5.3%17.1B
EPS5.275.276.559.9423.6%3.84
Shares220.4M220.4M220.4M220.4M0.0%220.2M
Debt7.7B8.2B8.2B7.5B-1.1%7.6B
Equity11.3B10.4B10.7B12.0B1.8%
Op CF1.9B1.8B1.8B3.3B20.8%2.0B
Inv CF-513.0M-438.0M-452.0M-537.0M
Fin CF-2.1B-2.3B-1.3B-1.8B
Loading 1Y...
PRICE (1Y)+19.0%
49.1852.5655.9359.3162.69Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$61.32
RSI (14)
68.1
52W High
$67.81
From 52W High
0.9%

SCORE BREAKDOWN

Quality
65
ROIC
13.5%72.9
ROE
14.3%68.7
GP/Assets
27.9%53.6
Op. Margin
25.2%85.5
FCF/Assets
6.5%59.5
Piotroski
897.6
Int. Cover
6.7x46.4
D/E Ratio
0.64x30.9
Current Ratio
3.17x79.9
Value
47
P/E (TTM)
16.2x52.4
EV/EBITDA
7.6x60.0
P/FCF
17.6x42.4
P/B
2.2x43.3
P/S
1.5x50.1
Div Yield
0.9%15.8
Momentum
67
52W High %
90%80.5
RS 6M
6%70.5
SMA 50/200
0.93x38.3
EPS Rev 4W
+5.9%88.0
EPS Rev 12W
+8.9%90.9
EPS Improve
+50%51.2
Q Growth
-4%41.3

FUNDAMENTALS

Market Cap
$25.8B
P/E (Forward)
10.8x
Gross Margin
36.6%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of FOX are excluded.

TickerCompanyMkt CapStockRankSignal
FOXFox Corporation(you)$25.8B83Strong Buy
NWS.AXNews Corporation$18.8B83Strong Buy
R35.DERoku, Inc.$23.4B88Strong Buy
SIRISirius XM Holdings Inc.$9.6B81Strong Buy
VSNTVersant Media Group, Inc.$5.7B82Strong Buy
CNKCinemark Holdings, Inc.$4.2B78Buy
LYVLive Nation Entertainment, Inc.$42.3B46Hold
WMGWarner Music Group Corp.$14.7B46Hold
FWONAFormula One Group$23.4B29Sell
TKOTKO Group Holdings, Inc.$34.9B30Sell

Peer medians: ROE 6.1% · P/E 20.0x · Gross margin 57.1%

Fox Corporation (FOX): Stock Score Summary

Fox Corporation (FOX) has a MoatMap StockRank of 83/100 based on Quality (65/100), Value (47/100), and Momentum (67/100) factor scores. The current signal is STRONG BUY.

Fox Corporation operates national news, sports, and entertainment businesses, including Fox News Media, Fox Sports, and the Fox network. Its competitive moat is derived from powerful brand recognition in news and live sports content, high viewership for its flagship channels, and valuable intellectual property. Fox Corporation is a major media conglomerate with strong positions in U.S. national news and live sports broadcasting.

Key Financial Metrics

Price$61.32
Market Cap$25.8B
P/E (TTM)16.21
P/E (Forward)10.83
Price/Book2.25
Return on Equity14.3%
Return on Invested Capital13.5%
Debt/Equity0.64x
Gross Margin36.6%
Operating Margin25.2%
Revenue Growth28.1%
Dividend Yield0.9%
Free Cash Flow$1.5B

Fox Corporation operates in the Entertainment industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Fox Corporation’s (FOX) StockRank?
MoatMap’s StockRank for Fox Corporation (FOX) is 83/100, with a Strong Buy signal. It is a composite of Quality (65), Value (47), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fox Corporation have an economic moat?
Fox Corporation (FOX) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fox Corporation a buy, hold, or sell?
MoatMap’s current signal for Fox Corporation (FOX) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Fox Corporation in?
Fox Corporation (FOX) operates in the Communication Services sector, specifically the Entertainment industry (United States).