Fox Corporation FOXA
Communication Services · Entertainment · United States · S&P 500
Based on the available data, Fox Corporation gets an algorithmic score of 71/100. It trades at 62.48 $, with a bullish technical trend (RSI 40.2) and 35.0% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (5.6%).
- Low valuation (P/E 10.7).
- Low beta (0.59): defensive profile.
- Meaningful dividend (93.00%).
Weaknesses
- —
Fundamentals
| P/E | 16.27 |
| Forward P/E | 10.68 |
| PEG | 1.15 |
| P/B | 2.25 |
| EV/EBITDA | 7.67 |
| P/S | 1.54 |
| ROE % | 14.29 |
| ROA % | 9.50 |
| Gross margin % | 36.63 |
| Operating margin % | 25.21 |
| Net margin % | 9.84 |
| Revenue growth % (y/y) | 28.10 |
| Earnings growth % (y/y) | 3.10 |
| Revenue CAGR % | 4.72 |
| Earnings CAGR % | 10.79 |
| Debt/Equity % | 64.06 |
| Current ratio | 3.17 |
| FCF yield % | 5.57 |
| Dividend yield % | 93.00 |
| Payout % | 14.58 |
Returns
| 1 month | -8.3 % |
| 3 months | +20.3 % |
| 6 months | +6.1 % |
| YTD | -14.5 % |
| 1 year | +3.1 % |
| 3 years | +106.2 % |
| 5 years | +79.1 % |
Risk
| 1-year volatility | 35.0 % |
| Beta | 0.59 |
| 5-year max drawdown | -35.6 % |
| Sharpe 1A | 0.15 |
Macroeconomic context
Advertising revenue tied to the consumer cycle and GDP; growth names are highly rate-sensitive. Regulatory risk (antitrust, privacy). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.