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NWSA

NWSA

Communication Services · Entertainment

$25.46-0.93%
Mkt Cap: $13.86BDY: 0.78%

Performance

NWSA (NWSA) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

NWSA (NWSA) operates in the Entertainment space within the Communication Services sector. With a market cap of $13.9B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case3
  • Forward P/E (19.7×) is lower than trailing P/E (32.2×) — analysts expect earnings to improve
  • Revenue growth of 9% YoY shows solid business momentum
  • Healthy profit margin of 12.9%
Bear Case3
  • P/E of 32.2× is above average — valuation requires continued strong growth to justify
  • Earnings fell 10% YoY — profitability is under pressure
  • High debt-to-equity of 31.56× increases financial risk, especially with elevated interest rates

Verdict

Hold

Mixed signals — strengths and risks roughly balance. Wait for a clearer catalyst.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

0.78%

5Y Avg Annual

$0.1800

Last Payment

$0.1000

Ex-Date

03/11/2026

Annual dividends paid per share

2015
2021
2026
Ex-DatePaymentAmountEst. DY
Latest03/11/2026
04/08/2026$0.10001.57%
09/10/2025
10/08/2025$0.10001.57%
03/12/2025
04/09/2025$0.10001.57%
09/11/2024
10/09/2024$0.10001.57%
03/12/2024
04/09/2024$0.10001.57%
09/12/2023
10/10/2023$0.10001.57%
03/14/2023
04/11/2023$0.10001.57%
09/13/2022
10/11/2022$0.10001.57%

Magic Number

Shares needed to self-fund your next purchase

$25.46

Price

÷

$0.1000

Last div. (semesterly)

=

255

shares

Own 255 NWSA shares ($6,492.30) and each semesterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$6,492.30

New shares / year

+2 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Aug 4, 2026

49

days

EPS (TTM)

$0.79

P/E (TTM)

32.2

Fwd P/E

19.7

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$13.86B
P/E Ratio32.23
Forward P/E19.72
P/B Ratio
PEG Ratio3.07
EPS (TTM)$0.79

Trading

Open
Day High
Day Low
52W High$31.61
52W Low$22.20
Volume
Avg Volume (3M)4,631,938
Beta0.89

Dividends

Dividend Yield0.78%
Annual Rate$0.20
Ex-Div Date2026-03-11
Payout Ratio25.32%

Profitability

Profit Margin12.92%
Operating Margin10.11%
ROE6.52%
ROA4.11%
Revenue Growth8.80%
Earnings Growth-10.40%

Balance Sheet

Total Revenue$8.80B
Total Debt$2.93B
Debt / Equity31.56
Current Ratio1.70
Free Cash Flow$1.74B

Fair Value Estimates

Current price: $25.46

Graham Number

√(22.5 × EPS × Book Value)

$16.65

-34.6% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$3.33

-86.9% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

7/10

70% score

Pays dividends

11Y hist.

11+ years of dividend history

Dividend consistency (5Y+)

11 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

6.5%

Return on equity — measures how efficiently capital is used

Positive profit margin

12.9%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+8.8%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

-10.4%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

31.56×

Low financial leverage reduces risk of distress

Current ratio above 1

1.70×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$118M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

0.78%

Stock must distribute income to shareholders

Related Assets

Communication Services

About NWSA

News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses. It operates through five segments: Digital Real Estate Services, Dow Jones, Book Publishing, News Media, and Other. The company distributes content and data products through various media channels, such as newspapers, newswires, websites, mobile apps, newsletters, magazines, proprietary databases, live journalism, video, and podcasts under the MarketWatch, The Wall Street Journal, Barron's, Investor's Business Daily, Factiva, Dow Jones Risk & Compliance, Dow Jones Newswires, and Dow Jones Energy brands. It also owns and operates Monday to Friday, Saturday and Sunday, weekly, and bi-weekly newspapers comprising The Australian, The Weekend Australian, The Daily Telegraph, The Sunday Telegraph, Herald Sun, Sunday Herald Sun, The Courier Mail, The Sunday Mail, The Advertiser, Sunday Mail, The Sun, The Sun on Sunday, The Times, The Sunday Times, and New York Post, as well as digital mastheads and other websites. In addition, the company publishes general fiction, nonfiction, children's, and religious books; and operates Storyful, a social media content agency, as well as sports radio network and news channels. Further, it offers property and property-related advertising and services on its websites and mobile applications; digital real estate services; and financial services. The company has operations in the United States, Canada, Europe, Australasia, and internationally. News Corporation was incorporated in 2012 and is headquartered in New York, New York.

Sector

Communication Services

Industry

Entertainment

Location

New York, United States

Employees

22,300