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FOXA

Buy

Fox Corporation · Communication Services · United States · $29.0B · Avg Vol: $331M/d

74
StockRank
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Q
65
V
43
M
60
P/E (TTM)
18.1x
ROE
14.3%
D/E
0.6x
Dividend %
0.8%

COMPANY DESCRIPTION

Fox Corporation is a major U.S. media company operating broadcast television, cable news (FOX News), sports (FOX Sports), and entertainment businesses. The company commands significant market share and brand recognition in its core segments, particularly news and live sports, benefiting from extensive distribution. It primarily focuses on delivering compelling content across its linear and digital platforms.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue14.0B14.9B14.0B16.3B5.3%17.1B16.8B16.8B1.0%
EPS5.825.827.2410.9923.6%3.8411.9911.832.5%
Shares199.5M199.5M199.5M199.5M0.0%200.2M
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%
55.0958.9062.7166.5270.33Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$68.42
RSI (14)
65.4
52W High
$76.02
From 52W High
0.9%

SCORE BREAKDOWN

Quality
65
ROIC
13.5%72.9
ROE
14.3%68.8
GP/Assets
27.9%53.8
Op. Margin
25.2%85.2
FCF/Assets
6.5%59.4
Piotroski
897.7
Int. Cover
6.7x46.7
D/E Ratio
0.64x30.7
Current Ratio
3.17x79.7
Value
43
P/E (TTM)
18.1x46.6
EV/EBITDA
8.4x55.5
P/FCF
19.8x38.7
P/B
2.5x38.2
P/S
1.7x46.2
Div Yield
0.8%14.6
Momentum
60
52W High %
90%80.1
RS 6M
9%72.7
SMA 50/200
0.93x38.6
EPS Rev 4W
+0.6%33.9
EPS Rev 12W
+2.7%84.4
EPS Improve
+52%51.8
Q Growth
-4%41.4

FUNDAMENTALS

Market Cap
$29.0B
P/E (Forward)
11.9x
Gross Margin
36.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
FOXAFox Corporation(you)$29.0B74Buy
NWSANews Corporation$16.6B72Buy
ROKURoku, Inc.$18.3B83Strong Buy
SIRISirius XM Holdings Inc.$9.6B81Strong Buy
LYVLive Nation Entertainment, Inc.$43.0B46Hold
WMGWarner Music Group Corp.$14.5B46Hold
VSNTVersant Media Group, Inc.$5.5B82Strong Buy
CNKCinemark Holdings, Inc.$4.5B78Buy
FWONAFormula One Group$24.6B29Sell
TKOTKO Group Holdings, Inc.$36.6B30Sell

Peer medians: ROE 6.2% · P/E 20.0x · Gross margin 57.1%

Fox Corporation (FOXA): Stock Score Summary

Fox Corporation (FOXA) has a MoatMap StockRank of 74/100 based on Quality (65/100), Value (43/100), and Momentum (60/100) factor scores. The current signal is BUY.

Fox Corporation is a major U.S. media company operating broadcast television, cable news (FOX News), sports (FOX Sports), and entertainment businesses. The company commands significant market share and brand recognition in its core segments, particularly news and live sports, benefiting from extensive distribution. It primarily focuses on delivering compelling content across its linear and digital platforms.

Key Financial Metrics

Price$68.42
Market Cap$29.0B
P/E (TTM)18.13
P/E (Forward)11.93
Price/Book2.51
Return on Equity14.3%
Return on Invested Capital13.5%
Debt/Equity0.64x
Gross Margin36.6%
Operating Margin25.2%
Revenue Growth28.1%
Dividend Yield0.8%
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 (FOXA) StockRank?
MoatMap’s StockRank for Fox Corporation (FOXA) is 74/100, with a Buy signal. It is a composite of Quality (65), Value (43), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fox Corporation have an economic moat?
Fox Corporation (FOXA) 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 (FOXA) is Buy, based on a StockRank of 74/100. 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 (FOXA) operates in the Communication Services sector, specifically the Entertainment industry (United States).