FOX
Communication Services · Entertainment
Performance
FOX (FOX) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
FOX (FOX) operates in the Entertainment space within the Communication Services sector. With a market cap of $20.0B, it qualifies as a mid-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.
- Low P/E of 12.5× suggests the stock may be undervalued relative to earnings
- Forward P/E (8.4×) is lower than trailing P/E (12.5×) — analysts expect earnings to improve
- Healthy profit margin of 10.6%
- ROE of 15.2% shows management efficiently converts equity into profit
- Current ratio of 2.9× — ample short-term liquidity
- Price is near its 52-week low — potential entry point with asymmetric upside
- Low beta of 0.52 — less volatile than the market, suitable for conservative portfolios
- Revenue declined 9% YoY — warning sign for business momentum
- Earnings fell 49% YoY — profitability is under pressure
- High debt-to-equity of 67.87× increases financial risk, especially with elevated interest rates
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
1.12%
5Y Avg Annual
$0.4720
Last Payment
$0.2800
Ex-Date
03/04/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest03/04/2026 | 03/25/2026 | $0.2800 | 2.36% |
09/03/2025 | 09/24/2025 | $0.2800 | 2.36% |
03/05/2025 | 03/26/2025 | $0.2700 | 2.27% |
09/04/2024 | 09/25/2024 | $0.2700 | 2.27% |
03/05/2024 | 03/26/2024 | $0.2600 | 2.19% |
08/29/2023 | 09/19/2023 | $0.2600 | 2.19% |
02/28/2023 | 03/21/2023 | $0.2500 | 2.11% |
08/30/2022 | 09/20/2022 | $0.2500 | 2.11% |
Magic Number
Shares needed to self-fund your next purchase
$47.49
Price
$0.2800
Last div. (semesterly)
170
shares
Own 170 FOX shares ($8,073.30) and each semesterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$8,073.30
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 5, 2026
50
days
EPS (TTM)
$3.80
P/E (TTM)
12.5
Fwd P/E
8.4
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $47.49
Graham Number
√(22.5 × EPS × Book Value)
$47.21
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%
$8.50
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
7Y hist.7+ years of dividend history
Dividend consistency (5Y+)
7 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
15.2%Return on equity — measures how efficiently capital is used
Positive profit margin
10.6%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-8.6%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-49.3%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
67.87×Low financial leverage reduces risk of distress
Current ratio above 1
2.90×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$67M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
1.12%Stock must distribute income to shareholders
Related Assets
Communication Services
About FOX
Fox Corporation operates as a news, sports, and entertainment company in the United States. It operates in four segments: Cable Network Programming, Television, Credible, and The FOX Studio Lot. 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. Its 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. The Credible segment engages in the consumer finance marketplace. Its FOX Studio Lot segment provides 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.
Sector
Communication Services
Industry
Entertainment
Location
New York, United States
Employees
10,400