Fox Corporation (FOXA)

FairStock Score: 54/100 — MIXED

Key Financials

AI Analysis

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

Fox Corporation is a media business built on news, sports, and entertainment, with cable network programming and television segments. I look for durable advantages, and live news and sports can be valuable, but the filed numbers show a mixed picture. In fiscal 2026, the year ended 2026-06-30, revenue was $17.1B, up from $16.3B in fiscal 2025, yet net income fell to $1.7B from $2.3B, and diluted EPS slipped to $3.84 from $4.91. The fiscal third quarter of 2026, ended 2026-03-31, was weaker: revenue $4.0B, net income $175.0M, and EPS $0.38, versus revenue $4.4B, net income $354.0M, and EPS $0.75 in the fiscal third quarter of 2025. FairStock calls it a SLOW GROWER — Shrinking, with profit down about 4.7% a year over five years despite revenue growth of 5.8%. Financial health has positives: trailing free cash flow is $1.5B, FCF yield 5.4%, debt-to-equity 0.64, and a Piotroski F-score of 8/9. But Altman Z-score is 2.45, and ROE is 14.29% while ROCE is 9.50%. On valuation, at the close on 2026-10-13, the price was $62.50, P/E 16.28, P/B 2.26, EV/EBITDA 9.83, and the Graham Number is $48.93, leaving a margin of safety of -27.73%. That is not a bargain by Graham's arithmetic. I would want evidence that profit declines have stopped before calling this compelling.

In plain English: Fox is a news, sports, and entertainment company. In its fiscal 2026, the year ended 2026-06-30, revenue rose but profit fell from fiscal 2025, so the business looks mixed rather than clearly strong. At the 2026-10-13 close of $62.50, the price looks above what a conservative value check would suggest for those numbers, so it does not look obviously cheap.

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

Data as of 2026-10-13 close · note generated 2026-10-15 · 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