What is Fox Corporation's (FOXA) StockRank?

MoatMap's StockRank for Fox Corporation (FOXA) is 57/100, with a Hold signal. This is a composite score combining Quality (66), Value (40), and Momentum (41) 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 66/100. 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 financial characteristics of a moated business.

Is Fox Corporation a buy, hold, or sell?

MoatMap's current signal for Fox Corporation (FOXA) is Hold, based on a StockRank of 57/100. 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).

Company Deep Dive

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FOXA

HOLDREMOVE

Fox Corporation · Communication Services · United States · $27.7B · Avg Vol: $306M/d

StockRank

P/E (TTM)

17.3x

ROE

15.2%

D/E

0.7x

Dividend %

0.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Fox Corporation is a legacy media company facing structural headwinds from cord-cutting. Despite the resilience of live sports and news, it lacks the reinvestment runway, high ROIC, and macro tailwinds required for our concentrated portfolio.

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)

Year	2022	2023	2024	2025	CAGR
Revenue	14.0B	14.9B	14.0B	16.3B	5.3%
EPS	2.11	2.33	3.13	4.91	32.5%
Shares	551M	498M	461M	446M	-18.9%
Debt	7.7B	8.2B	8.2B	7.5B	-1.1%
Equity	11.3B	10.4B	10.7B	12.0B	1.8%
Op CF	1.9B	1.8B	1.8B	3.3B	20.8%
Inv CF	-513M	-438M	-452M	-537M	—
Fin CF	-2.1B	-2.3B	-1.3B	-1.8B	—

PRICE (1M)-16.7%

SMA 50SMA 200

$52.23

RSI (14)

29.1

52W High

$76.02

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

17.1%81.4

ROE

15.2%71.6

GP/Assets

25.7%52.6

Op. Margin

21.4%78.2

FCF/Assets

6.1%59.8

Piotroski

—81.5

Int. Cover

8.6x55.5

D/E Ratio

0.68x31.5

Current Ratio

2.90x73.8

Value

P/E (TTM)

17.3x48.6

EV/EBITDA

9.0x44.4

P/FCF

19.7x37.7

P/B

2.5x34.7

P/S

1.7x46.3

Div Yield

0.8%23.4

Momentum

52W High %

69%47.3

RS 6M

-36%33.8

SMA 50/200

1.00x59.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+51%49.2

Q Growth

-52%11.6

FUNDAMENTALS

Market Cap

$27.7B

P/E (Forward)

11.5x

Gross Margin

36.8%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
FOXA	Fox Corporation(you)	$27.7B	57	HOLD
WMG	Warner Music Group Corp.	$16.9B	61	HOLD
ROKU	Roku, Inc.	$18.3B	64	HOLD
NWS	News Corporation	$16.6B	65	BUY
LYV	Live Nation Entertainment, Inc.	$38.9B	71	BUY
MSGS	Madison Square Garden Sports Corp.	$8.9B	57	HOLD
WBD	Warner Bros. Discovery, Inc.	$67.8B	49	HOLD
TKO	TKO Group Holdings, Inc.	$15.0B	41	HOLD
FWONA	Formula One Group	$21.0B	32	SELL
PSKY	Paramount Skydance Corporation	$12.1B	42	HOLD

Peer medians: ROE 6.5% · P/E 22.0x · Gross margin 57.0%

Fox Corporation (FOXA) — Stock Score Summary

Fox Corporation (FOXA) has a MoatMap StockRank of 57/100 based on Quality (66/100), Value (40/100), and Momentum (41/100) factor scores. The current signal is HOLD. Fox Corporation is a legacy media company facing structural headwinds from cord-cutting. Despite the resilience of live sports and news, it lacks the reinvestment runway, high ROIC, and macro tailwinds required for our concentrated portfolio.

Key Financial Metrics

Price	$52.23
Market Cap	$27.7B
P/E (TTM)	17.33
P/E (Forward)	11.47
Price/Book	2.53
Return on Equity	15.2%
Return on Invested Capital	17.1%
Debt/Equity	67.87
Gross Margin	36.8%
Operating Margin	21.4%
Revenue Growth	-8.6%
Dividend Yield	0.8%
Free Cash Flow	$1.4B

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 57/100, with a Hold signal. It is a composite of Quality (66), Value (40), and Momentum (41) 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 66/100. 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 Hold, based on a StockRank of 57/100. 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).