FOX

Fox Corporation

$58.33

+1.94% 2026-10-19

Communication ServicesS&P 500

1M 3M 6M 1Y 2Y

FOXSPY

+4.2%

+1.0%

+13.7%

+1.1%

YTD

-9.2%

+13.6%

Grades vs sector

Momentum

47th pct in sector

12-1 return: -2.6%
Percentile within its GICS sector across the S&P 1500.

Growth

84th pct in sector

A-

Revenue growth (YoY): +28.1%
Percentile within its GICS sector across the S&P 1500.

Value

73rd pct in sector

B+

Forward E/P: 10.0% · EBITDA/EV: 14.1%
Percentile within its GICS sector across the S&P 1500.

Profitability

56th pct in sector

B-

Profit margin: +9.8% · Return on equity: +14.3%
Percentile within its GICS sector across the S&P 1500.

Revisions

no data

–

EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 3 live models right now.

Momentum Top 15

rank 281 of 499 · 12-1 momentum % 5.7

Quality Growth

not ranked (outside this model's universe or screens)

Momentum Blend

not in the current book

Key stats

Market cap$24.6B

P/E (trailing)15.2

P/E (forward)10.2

52-week range44.08 – 68.17

Revenue growth (YoY, latest qtr)+28.1%

Dividend yield1.01%

Analyst consensusNone

Mean price target–

Valuation & fundamentals

Bottom line

Leans undervalued

Model read-out from the numbers below, not advice. Score +2 (DCF counts double).

▲DCF (base case)above the price by 174%

•Forward P/E vs sector10.2x vs median 11.0x

Discounted cash flow

Bear

$82

+41%

growth 10% · disc. 8.3% · term. 2.0%

Base

$160

+174%

growth 16% · disc. 7.3% · term. 2.5%

Bull

$297

+410%

growth 21% · disc. 6.3% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal

Today's price assumes free cash flow grows about 1% a year for 10 years.

Implied

+1%/yr

FCF, last 3 yrs

+1%/yr

FCF, last 5 yrs

-7%/yr

Revenue, last 3 yrs

+5%/yr

Revenue, last 5 yrs

+6%/yr

Same inputs as the DCF above: trailing free cash flow 1.5B, 7.3% discount rate, 2.5% growth after year 10, net debt and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2026; "n/a" means too little history or a negative starting year.

Edit assumptions · recalculates instantly

Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (FY to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.61 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Communication Services

P/E (trailing)

sector median 18.8× · 34th pct

15.2×
cheaper

Forward P/E

sector median 11.0× · 46th pct

10.2×
cheaper

EV / EBITDA

sector median 12.2×

–

Price / sales

sector median 1.9× · 35th pct

1.4×
cheaper

Price / book

sector median 2.3× · 48th pct

2.1×
cheaper

FCF yield

sector median 8.2% · 42nd pct

6.0%
pricier

Forward EPS $5.75 vs trailing $3.84 (+50% expected growth). Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin

–

Operating margin

–

FCF margin

8.6%

Net margin

–

Return on equity

–

Return on invested capital

–

Net debt / EBITDA

–

Current ratio

3.2×

Interest cover

–

Cash conversion (OCF/NI)

–

Analysts

No analyst targets available.

Annual history

FY	Revenue	Net income	Free cash flow
2026	$17.1B	–	$1.5B
2025	$16.3B	–	$3.0B
2024	$14.0B	–	$1.5B
2023	$14.9B	–	$1.4B
2022	$14.0B	–	$1.6B
2021	$12.9B	–	$2.2B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +4.7%.

Earnings

Next report: 2026-11-02 · before open · EPS est 2.13

EstimateActual (beat)Actual (miss)

Report	EPS est	Actual	Surprise
2026-08-06	1.36	1.79	+31.6%
2026-05-11	1.08	1.32	+22.2%
2026-02-04	0.54	0.82	+51.8%
2025-10-30	1.09	1.51	+38.5%
2025-08-05	1.04	1.27	+22.1%
2025-05-12	0.87	1.10	+26.4%
2025-02-04	0.62	0.96	+54.8%
2024-11-04	1.15	1.45	+26.1%

Quarterly revenue

Quarter	Revenue	YoY
2026-06-30	$4.2B	+28.1%
2026-03-31	$4.0B	–
2025-12-31	$5.2B	–
2025-09-30	$3.7B	–
2025-06-30	$3.3B	–

Analyst actions

JP Morgan

2026-08-14 · up

Neutral → Overweight
PT $82

Seaport Global

2026-08-07 · down

Buy → Neutral

B of A Securities

2026-02-25 · down

Buy → Underperform
PT $45

Rosenblatt

2023-03-22 · reit

→ Neutral
PT $35

Credit Suisse

2022-08-11 · main

→ Outperform
PT $46

Wolfe Research

2022-06-02 · down

Outperform → Peer Perform
PT $39

Recent dividends

2026-09-02: $0.290 · 2026-03-04: $0.280 · 2025-09-03: $0.280 · 2025-03-05: $0.270 · 2024-09-04: $0.270 · 2024-03-05: $0.260 · 2023-08-29: $0.260 · 2023-02-28: $0.250

News

ADAM CIONGOLI STEPPING DOWN AS CHIEF LEGAL & POLICY OFFICER OF FOX CORPORATION, NICHOLAS TRUTANICH TO BE NAMED GENERAL COUNSEL

PR Newswire · 8h ago

What to Expect From Fox Corporation’s Q1 2027 Earnings Report

Barchart · Oct 17

3 Stocks To Watch As Election Ad Spending Lifts Sinclair And Fox

Simply Wall St. · Oct 17

Stats refreshed 2026-10-19 19:02:31 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau

Coteau Systematic StrategiesSystematic equity research and model portfolios.
Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.

What is Coteau?Disclaimer Terms Privacy Data status