Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NWSA
BUYREMOVENews Corporation · Communication Services · United States · $14.5B · Avg Vol: $127M/d
News Corporation operates in a structurally challenged media industry with low return on invested capital (ROIC). It lacks a clear connection to our high-conviction macro themes and does not meet the Terry Smith quality compounder threshold.
COMPANY DESCRIPTION
News Corporation is a diversified global media and information services company, operating across news and information, book publishing, digital real estate services, and subscription video services. The company owns influential brands like The Wall Street Journal, The Times, HarperCollins, and Realtor.com. Its extensive portfolio of trusted content and services, combined with broad geographical reach, provides a significant competitive advantage in the media landscape.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 10.4B | 8.0B | 8.3B | 8.5B | -6.6% |
| EPS | 1.06 | 0.26 | 0.47 | 2.08 | 25.2% |
| Shares | 690M | 678M | 675M | 671M | -2.8% |
| Debt | 4.2B | 4.2B | 3.1B | 2.9B | -10.9% |
| Equity | 8.2B | 8.1B | 8.1B | 8.8B | 2.2% |
| Op CF | 1.4B | 777M | 897M | 978M | -10.3% |
| Inv CF | -2.1B | -423M | -410M | -406M | — |
| Fin CF | 404M | -525M | -483M | -524M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of NWSA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NWSA | News Corporation(you) | $14.5B | 71 | BUY |
| ROKU | Roku, Inc. | $18.3B | 64 | HOLD |
| WMG | Warner Music Group Corp. | $16.9B | 63 | HOLD |
| FOX | Fox Corporation | $24.9B | 63 | HOLD |
| VSNT | Versant Media Group, Inc. | $6.1B | 68 | BUY |
| LYV | Live Nation Entertainment, Inc. | $38.9B | 70 | BUY |
| MSGS | Madison Square Garden Sports Corp. | $8.9B | 56 | HOLD |
| SIRI | Sirius XM Holdings Inc. | $10.1B | 92 | STRONG BUY |
| MSGE | Madison Square Garden Entertainment Corp. | $3.3B | 70 | BUY |
| TKO | TKO Group Holdings, Inc. | $15.0B | 40 | HOLD |
Peer medians: ROE 6.7% · P/E 20.9x · Gross margin 56.2%