Analysis FOX 100% YoY Growth Stock Deep Dive result Income
NMS Β· Communication Services Β· Entertainment
$60.34
-0.80 (-1.31%)
FOX Interactive Price Chart & Trading Signals
FOX Stock Snapshot β Valuation, Risk & Technical Signals
FOX Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$25.37B
P/E Ratio
15.71
Forward P/E
10.50
PEG Ratio
β
P/B Ratio
2.18
EPS
$3.84
Dividend Yield
0.95%
52W Range
$44.08 β $68.17
Beta
0.56
Volume
0.7M
ROE
14.3%
Profit Margin
9.8%
Revenue Growth
28.1%
Gross Margin
36.6%
EV/EBITDA
7.52
Analyst Target
β
The trailing price-to-earnings ratio stands at 15.7x. Forward P/E of 10.5x implies earnings expansion expected. Price-to-book is 2.18x. EV/EBITDA sits at 7.52x. Market capitalization is $25.37B. Revenue is growing at 28.1% on a trailing basis. Earnings are expanding at 3.1%. Profit margins are 9.8%. Return on equity is 14.3%. Beta of 0.56 indicates defensive profile.
Analyst Consensus
Recommendation
none
Low Target
$0.00
Mean Target
$0.00
High Target
$0.00
Based on 0 analysts
About FOX
Fox Corporation operates as a news, sports, and entertainment company in the United States. It operates in two segments, Cable Network Programming and Television. The Cable Network Programming segment produces and licenses news and sports content for distribution through traditional cable television systems, direct broadcast satellite operators, telecommunication companies, virtual multi-channel video programming distributors, and other digital platforms. The Television segment produces, acquires, markets, and distributes programming through the FOX broadcast network; advertising-supported video-on-demand service Tubi; and operates full power broadcast television stations, including duopolies and other digital platforms. This segment also produces content for third parties. It also engages in the consumer finance marketplace; and provision of television and film production services along with office space, studio operation services, and all operations of the facility. Fox Corporation was incorporated in 2018 and is headquartered in New York, New York.
FOX Deep Dive Analysis
Bottom Line
Verdict
UndervaluedBest for
Value-oriented investorsWatch out for
None flaggedData confidence
HighFox Corporation (FOX) trades below our multi-model fair value estimate of $88.04 by approximately 45.9%. Trailing P/E: 15.7x. Profitability signals include profit margin of 9.8% and return on equity of 14.3%. Recent growth metrics show revenue growth of 28.1% and earnings growth of 3.1%. Risk profile: defensive beta of 0.56. Consensus: none.
FOX Deep Dive Analysis
Valuation
Undervalued
P/E 15.7x
Price sits below our estimate of fair value.
Growth
Expanding
Rev 28.1%
Revenue is outpacing the market.
Risk
Low
Beta 0.56
Movement is likely to track the broader market.
Valuation Snapshot
Fox Corporation (FOX) trades below our multi-model fair value estimate of $88.04 by approximately 45.9%. The trailing price-to-earnings ratio stands at 15.7x. Forward P/E of 10.5x suggests earnings compression ahead. Price-to-sales is 1.5x. Price-to-book is 2.2x. EV/EBITDA sits at 7.5x. Market capitalization is $25.37B.
Why it matters: Buying below fair value can create a margin of safety, but always check earnings quality.
Growth & Profitability
Revenue is growing at 28.1% on a trailing basis. Earnings are expanding at 3.1%. Profit margins are 9.8%. Return on equity is 14.3%. Return on assets is 9.5%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 0.56 indicates defensive profile. Net debt position is $3.36B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Consensus recommendation: none.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
The combination of undervaluation and moderate risk may suit value-oriented investors. Free cash flow yield of 5.8% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, market cap: Yahoo Finance (delayed ~5 min)
- P/E, EPS, revenue, debt: Yahoo Finance fundamentals
- Analyst targets: Yahoo Finance consensus (may lag)
- Insider trades: SEC EDGAR Form 4 filings
QuantSoar Model (Derived)
- Fair Value: 7-model consensus (DCF, Graham, P/E, P/S, DDM, EV/EBITDA, Div Yield) β trimmed inverse-variance weighted
- Margin of Safety = (Fair Value β Live Price) / Live Price Γ 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation(Β±25) + Whale(Β±10) + Macro(Β±10) + Technical(Β±10). Analyst consensus shown separately.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
FOX Undervalued
Fox Corporation (FOX) trades below our multi-model fair value estimate of $88.04 by approximately 45.9%.
Frequently Asked Questions
ValuationIs FOX stock overvalued right now?
ValuationWhat is FOX fair value based on current fundamentals?
RiskHow risky is FOX compared with other stocks?
GrowthIs FOX still growing?
DividendDoes FOX pay a dividend?
CatalystWhat could change the investment case for FOX?
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About the Author
Phasakorn Traklang (Peach) β Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.