Fox Corporation (FOX)

FairStock Score: 62/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At $58.15 on 2026-10-26, Fox is not priced for disaster, but neither does it offer a clear margin of safety. In fiscal 2026, ended 2026-06-30, revenue was $17.1B, net income $1.7B, and diluted EPS $3.84; in fiscal 2025, ended 2025-06-30, revenue was $16.3B, net income $2.3B, and diluted EPS $4.91. So revenue grew about 4.9%, while net income fell about 26% and EPS fell about 22%. That tells me the business has franchise value in news and sports, but it is not converting top-line gains into steady owner earnings. The recent quarter reinforces caution: in fiscal Q3 2026, ended 2026-03-31, revenue was $4.0B, net income $175.0M, and diluted EPS $0.38, versus $4.4B, $354.0M, and $0.75 in fiscal Q3 2025. FairStock calculations show decent financial health: debt-to-equity 0.64, Piotroski 8/9, Altman Z 2.38, ROE 14.29%, and ROCE 9.50%. Free cash flow is $1.5B, a 5.8% FCF yield. On FairStock calculations tied to the $58.15 close on 2026-10-26, valuation looks fair-to-full: P/E 15.14, P/B 2.10, EV/EBITDA 9.40, and the price is 21.52% above the $48.93 Graham Number. I would want a larger discount before calling it a compelling Graham-style bargain, especially given FairStock's Lynch category of slow grower - shrinking, with profit down 4.7% a year over five years and revenue up 5.8%.

In plain English: Fox Corporation makes news, sports, and entertainment content and distributes it through cable and television. The business is mixed: in fiscal 2026 revenue was higher than in fiscal 2025, but profit and profit per share were lower, though it still produces plenty of cash. At $58.15, the price looks a little full rather than cheap against the company's earnings and conservative value measures.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-03-31) · fiscal Q2 2026 10-Q (period ended 2025-12-31) · fiscal Q1 2026 10-Q (period ended 2025-09-30) · fiscal Q3 2025 10-Q (period ended 2025-03-31) · FY2026 10-K (period ended 2026-06-30) · FY2025 10-K (period ended 2025-06-30) · FY2024 10-K (period ended 2024-06-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer