Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

NWSA

BUYREMOVE

News Corporation · Communication Services · United States · $14.5B · Avg Vol: $127M/d

71
StockRank
Q
58
V
42
M
58
P/E (TTM)
32.5x
ROE
6.5%
D/E
0.3x
Dividend %
0.8%
AI CONVICTION THESIS

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)

Year2022202320242025CAGR
Revenue10.4B8.0B8.3B8.5B-6.6%
EPS1.060.260.472.0825.2%
Shares690M678M675M671M-2.8%
Debt4.2B4.2B3.1B2.9B-10.9%
Equity8.2B8.1B8.1B8.8B2.2%
Op CF1.4B777M897M978M-10.3%
Inv CF-2.1B-423M-410M-406M
Fin CF404M-525M-483M-524M
Loading...
PRICE (1M)-0.8%
25.6826.0826.4726.8727.26May 6May 28Jun 17
SMA 50SMA 200
Close
$25.98
RSI (14)
44.8
52W High
$31.48
From 52W High
0.8%

SCORE BREAKDOWN

Quality
58
ROIC
7.4%51.4
ROE
6.5%46.6
GP/Assets
32.4%63.5
Op. Margin
10.1%53.5
FCF/Assets
11.2%80.3
Piotroski
81.5
Int. Cover
N/A
D/E Ratio
0.32x46.9
Current Ratio
1.70x51.4
Value
42
P/E (TTM)
32.5x25.8
EV/EBITDA
12.4x30.5
P/FCF
8.3x73.6
P/B
1.6x53.0
P/S
1.6x49.7
Div Yield
0.8%21.8
Momentum
58
52W High %
83%68.2
RS 6M
-9%64.4
SMA 50/200
1.00x60.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+63%53.7
Q Growth
-14%32.5

FUNDAMENTALS

Market Cap
$14.5B
P/E (Forward)
19.9x
Gross Margin
57.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NWSANews Corporation(you)$14.5B71BUY
ROKURoku, Inc.$18.3B64HOLD
WMGWarner Music Group Corp.$16.9B63HOLD
FOXFox Corporation$24.9B63HOLD
VSNTVersant Media Group, Inc.$6.1B68BUY
LYVLive Nation Entertainment, Inc.$38.9B70BUY
MSGSMadison Square Garden Sports Corp.$8.9B56HOLD
SIRISirius XM Holdings Inc.$10.1B92STRONG BUY
MSGEMadison Square Garden Entertainment Corp.$3.3B70BUY
TKOTKO Group Holdings, Inc.$15.0B40HOLD

Peer medians: ROE 6.7% · P/E 20.9x · Gross margin 56.2%

News Corporation (NWSA) — Stock Score Summary

News Corporation (NWSA) has a MoatMap StockRank of 71/100 based on Quality (58/100), Value (42/100), and Momentum (58/100) factor scores. The current signal is BUY. 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.

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.

Key Financial Metrics

Price$25.98
Market Cap$14.5B
P/E (TTM)32.51
P/E (Forward)19.89
Price/Book1.65
Return on Equity6.5%
Return on Invested Capital7.4%
Debt/Equity31.56
Gross Margin57.2%
Operating Margin10.1%
Revenue Growth8.8%
Dividend Yield0.8%
Free Cash Flow$1.7B

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

Frequently Asked Questions

What is News Corporation’s (NWSA) StockRank?
MoatMap’s StockRank for News Corporation (NWSA) is 71/100, with a Buy signal. It is a composite of Quality (58), Value (42), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does News Corporation have an economic moat?
News Corporation (NWSA) has a Quality factor score of 58/100. 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 News Corporation a buy, hold, or sell?
MoatMap’s current signal for News Corporation (NWSA) is Buy, based on a StockRank of 71/100. 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 News Corporation in?
News Corporation (NWSA) operates in the Communication Services sector, specifically the Entertainment industry (United States).