Fox (FOX) AI Stock Analysis

• Market Cap: $25.05B
• Dividend Yield: 1.03%
• Average Volume (3M): 1.69M
• Price to Earnings (P/E): 10.6
• Beta (1Y): 0.57
• Revenue Growth: 16.60%
• EPS Growth: 57.39%
• Country: US
• Employees: 10,200
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 1.27
• Shares Outstanding: 235,581,020
• 10 Day Avg. Volume: 3,059,501
• 30 Day Avg. Volume: 1,685,627
• PEG Ratio: 0.18
• Price to Book (P/B): 1.99
• Price to Sales (P/S): 1.46
• P/FCF Ratio: 7.95
• Enterprise Value/Market Cap: 1.04
• Enterprise Value/Revenue: 1.60
• Enterprise Value/Gross Profit: 1.60
• Enterprise Value/Ebitda: 6.78
• 1Y Price Target: $57.00
• Price Target Upside: 6.40% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: $62.00 ▲(15.74% Upside)

Fox's strong financial performance, positive earnings call sentiment, and attractive valuation are the primary drivers of its high score. The technical analysis supports a positive outlook, although some cyclical headwinds and investment impacts are noted.

Fox Business Overview & Revenue Model

Company Description

Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditional and virtual multi-channel video programming distributors (MVPDs) and other digital platforms, primarily in the U.S. It operates FOX News, a national cable news channel; FOX Business, a business news national cable channel; FS1 and FS2 multi-sport national networks; FOX Sports Racing, a video programming service that comprises motor sports programming; FOX Soccer Plus, a video programming network for live soccer and rugby competitions; FOX Deportes, a Spanish-language sports programming service; and Big Ten Network, a national video programming service. The Television segment acquires, produces, markets, and distributes programming. It operates The FOX Network, a national television broadcast network that broadcasts sports programming and entertainment; Tubi, an advertising-supported video-on-demand service; Fox Alternative Entertainment, a full-service production studio that develops and produces unscripted and alternative programming; MyNetworkTV, a programming distribution service; and Blockchain Creative Labs, which is focuses on the creation, distribution and monetization of Web3 content. This segment owns and operates 29 broadcast television stations. The Other, Corporate and Eliminations segment owns the FOX Studios Lot that provides production and post-production services, including 15 sound stages, two broadcast studios, theaters and screening rooms, editing rooms, and other television and film production facilities in Los Angeles, California. The company was incorporated in 2018 and is based in New York, New York.

How the Company Makes Money

Fox generates revenue through several key streams. Its primary source of income comes from advertising revenue, which is earned from commercials aired during its television programming. This includes national advertising on its broadcast network and local advertising on its regional affiliates. Additionally, Fox earns revenue from affiliate fees paid by cable and satellite providers for carrying its channels. The company also monetizes its content through licensing agreements and syndication, allowing other networks and platforms to air its shows. Sports programming, particularly events like the NFL games, contributes significantly to its revenue through both advertising and sponsorships. Furthermore, Fox has been expanding its digital offerings, which include subscription services and on-demand content, providing additional revenue opportunities. Strategic partnerships, such as those with sports leagues and streaming platforms, enhance its earnings potential.

Fox Financial Statement Overview

Summary

Fox exhibits strong financial health with impressive revenue growth and profitability metrics. The balance sheet reflects a stable capital structure with improved leverage ratios. Cash flow performance is robust, supporting the company's operational and strategic initiatives.

Income Statement

Fox has demonstrated strong revenue growth with a 21.1% increase in the latest year, indicating robust demand and market presence. The company maintains high gross profit margins at 100%, showcasing effective cost management. Net profit margins have improved to 13.88%, reflecting enhanced profitability. EBIT and EBITDA margins are solid at 21.25% and 23.61%, respectively, indicating efficient operational performance.

Balance Sheet

The debt-to-equity ratio has improved to 0.62, reflecting a more balanced capital structure and reduced financial risk. Return on equity is strong at 18.92%, indicating effective use of shareholder funds. The equity ratio stands at 51.56%, suggesting a stable financial position with adequate equity backing.

Cash Flow

Fox's free cash flow growth rate of 25.44% highlights strong cash generation capabilities. The operating cash flow to net income ratio of 1.15 indicates healthy cash flow relative to earnings. The free cash flow to net income ratio of 0.90 suggests efficient conversion of earnings into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	16.30B	16.30B	13.98B	14.91B	13.97B	12.91B
Gross Profit	16.30B	16.30B	13.98B	14.91B	13.97B	12.91B
EBITDA	3.85B	3.85B	2.90B	2.50B	2.43B	3.61B
Net Income	2.26B	2.26B	1.50B	1.24B	1.21B	2.15B
Balance Sheet
Total Assets	23.20B	23.20B	21.97B	21.87B	22.18B	22.93B
Cash, Cash Equivalents and Short-Term Investments	5.35B	5.35B	4.32B	4.27B	5.20B	5.89B
Total Debt	7.46B	7.46B	8.15B	8.21B	7.72B	8.45B
Total Liabilities	11.13B	11.13B	10.92B	11.21B	10.62B	11.54B
Stockholders Equity	11.96B	11.96B	10.71B	10.38B	11.34B	11.12B
Cash Flow
Free Cash Flow	2.99B	2.99B	1.50B	1.44B	1.58B	2.15B
Operating Cash Flow	3.32B	3.32B	1.84B	1.80B	1.88B	2.64B
Investing Cash Flow	-537.00M	-537.00M	-452.00M	-438.00M	-513.00M	-528.00M
Financing Cash Flow	-1.75B	-1.75B	-1.34B	-2.29B	-2.06B	-870.00M

Fox Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 53.57
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FOX, the sentiment is Positive. The current price of 53.57 is below the 20-day moving average (MA) of 53.98, above the 50-day MA of 52.29, and above the 200-day MA of 49.28, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 51.61 is Neutral, neither overbought nor oversold. The STOCH value of 38.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FOX.

Fox Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FOX	80 Outperform	$25.05B	10.60	19.96%	1.03%	16.60%	57.39%
FOXA	78 Outperform	25.05B	11.71	18.92%	0.93%	16.60%	57.39%
ROKU	77 Outperform	14.49B	-231.93	-2.37%	―	17.32%	87.79%
DIS	76 Outperform	208.74B	18.07	10.58%	0.86%	5.00%	144.65%
WBD	68 Neutral	44.54B	59.57	2.13%	―	-3.79%	0.00%
NWSA	67 Neutral	17.63B	36.51	13.45%	0.66%	-11.42%	75.42%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%