Fox (FOX) AI Stock Analysis

• Market Cap: $27.28B
• Dividend Yield: 0.95%
• Average Volume (3M): 1.25M
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.54
• Revenue Growth: 14.91%
• EPS Growth: 9.30%
• Country: US
• Employees: 10,200
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 1.51
• Shares Outstanding: 235,581,020
• 10 Day Avg. Volume: 1,575,864
• 30 Day Avg. Volume: 1,245,891
• 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: 1.08
• Enterprise Value/Revenue: 1.78
• Enterprise Value/Gross Profit: 5.34
• Enterprise Value/Ebitda: 8.41
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 4.46
• Revenue Forecast (FY): $16.11B

• Rating: 76 Outperform
• Price Target: $66.00 ▲(26.66% Upside)

Fox's overall stock score is driven by strong earnings call performance and positive technical indicators. Financial performance is solid, though attention is needed on cash flow and cost management. The valuation is reasonable, with a modest dividend yield adding value.

Fox Business Overview & Revenue Model

Company Description

Fox Corporation (FOX) is a media company that operates in the television broadcasting sector, primarily known for its flagship network, the Fox Broadcasting Company. The company also has a significant presence in cable television, news, and sports with its various networks such as Fox News, Fox Sports, and the Fox Business Network. Additionally, Fox engages in digital media through platforms that distribute its content, including streaming services and its own websites. The company focuses on delivering entertainment, news, and sports programming to a wide audience across multiple platforms.

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 demonstrates solid financial performance with stable revenue growth and profitability. However, recent declines in free cash flow growth and net income warrant attention. The company maintains a balanced leverage position, but cost management and cash flow optimization are crucial for sustaining financial health.

Income Statement

Fox's income statement shows a stable revenue growth trajectory with a TTM revenue growth rate of 1.07%. The company maintains healthy profitability margins, with a gross profit margin of 41.30% and a net profit margin of 12.35% in the TTM. However, there is a slight decline in net income compared to the previous annual report, indicating potential challenges in cost management or market conditions.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio of 0.61, indicating a balanced approach to leveraging. The return on equity stands at 17.25%, showcasing effective utilization of shareholder funds. However, the equity ratio is not provided, which limits a comprehensive assessment of asset financing.

Cash Flow

Fox's cash flow statement reveals a decline in free cash flow growth by 10.96% in the TTM, which could signal potential liquidity challenges. The operating cash flow to net income ratio of 1.23 suggests adequate cash generation relative to net income, but the free cash flow to net income ratio of 0.88 indicates room for improvement in cash retention.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	16.47B	16.30B	13.98B	14.91B	13.97B	12.91B
Gross Profit	5.50B	5.40B	13.98B	14.91B	13.97B	12.91B
EBITDA	3.49B	3.85B	2.90B	2.50B	2.43B	3.61B
Net Income	2.04B	2.26B	1.50B	1.24B	1.21B	2.15B
Balance Sheet
Total Assets	22.77B	23.20B	21.97B	21.87B	22.18B	22.93B
Cash, Cash Equivalents and Short-Term Investments	4.37B	5.35B	4.32B	4.27B	5.20B	5.89B
Total Debt	7.45B	7.46B	8.15B	8.21B	7.72B	8.45B
Total Liabilities	10.37B	10.84B	10.92B	11.21B	10.62B	11.54B
Stockholders Equity	12.21B	11.96B	10.71B	10.38B	11.34B	11.12B
Cash Flow
Free Cash Flow	2.67B	2.99B	1.50B	1.44B	1.58B	2.15B
Operating Cash Flow	3.04B	3.32B	1.84B	1.80B	1.88B	2.64B
Investing Cash Flow	-922.00M	-537.00M	-452.00M	-438.00M	-513.00M	-528.00M
Financing Cash Flow	-1.80B	-1.75B	-1.34B	-2.29B	-2.06B	-870.00M

Fox Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 52.11
• 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 52.11 is below the 20-day moving average (MA) of 57.30, below the 50-day MA of 55.19, and above the 200-day MA of 51.48, indicating a bullish trend. The MACD of 1.31 indicates Positive momentum. The RSI at 58.91 is Neutral, neither overbought nor oversold. The STOCH value of 30.08 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	76 Outperform	$27.28B	13.16	17.33%	0.95%	14.91%	9.30%
DIS	76 Outperform	$188.88B	15.45	11.78%	0.95%	3.61%	152.34%
ROKU	71 Outperform	$14.74B	―	-1.09%	―	16.61%	83.98%
WBD	70 Outperform	$57.07B	121.22	1.36%	―	-4.29%	―
NFLX	69 Neutral	$47.13B	46.08	42.86%	―	15.49%	35.54%
NWSA	67 Neutral	$15.32B	32.57	5.59%	0.79%	-16.36%	29.53%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

Fox Corporate Events

Fox Corporation Reports Q1 Fiscal 2026 Earnings

Fox Corporation, a prominent player in the media and entertainment industry, operates through various segments including cable network programming and television, delivering a wide array of content across multiple platforms.

Fox Corporation Reports Strong Fiscal 2025 Results

Fox Corporation, a prominent player in the media and entertainment sector, is known for its television broadcasting, cable network programming, and digital content services. The company operates popular channels and platforms, including FOX News, FOX Sports, and the Tubi streaming service.