WATCH Fox Corporation (FOXA)
Communication Services · Entertainment · NMS · United States
69
Final Score
23.4%
Margin of Safety
75
Quality Score
$52.76
Current Price
$22.2B
Market Cap
Key Metrics
Pe Ratio
13.88
Forward Pe
9.19
Pb Ratio
2.02
Ev Ebitda
7.66
Roe
15.2%
Gross Margin
36.8%
Operating Margin
21.4%
Net Margin
10.6%
Dividend Yield
102.0%
Debt To Equity
67.87
Current Ratio
2.90
Beta
0.52
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
$55.14
Base
$68.92
High
$82.70
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
13.88
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.68
Current Ratio
2.90
Dilution Cagr
-0.07
Stage B — Quality Score: 75/100
Stage C — Cyclicality: LOW
Normalized EPS
$3.12
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 16.5 |
| Earnings Quality | 18.8 |
| Balance Sheet | 15.0 |
| Stability | 12.0 |
| Moat Proxies | 6.5 |
Top Drivers
- Modest discount: 23% margin of safety (price $52.76 vs intrinsic $68.92).
- High quality business (score 75/100): above-average returns on capital and reliable earnings generation.
- Reasonable P/E of 13.9x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- High ROIC of 17.1% — the business earns well above its cost of capital, indicating a strong competitive advantage and efficient capital allocation (Buffett seeks ROIC > 12%).
- Conservative leverage: D/E ratio of 0.68x is well within Graham's maximum of 1.0x, reducing insolvency risk.
Top Risks
- No significant risks identified in this analysis.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2021 | N/A | N/A | N/A | N/A | $N/A |
| 2022 | $14.0B | N/A | $2.6B | $1.2B | $2.11 |
| 2023 | $14.9B | N/A | $2.8B | $1.2B | $2.33 |
| 2024 | $14.0B | N/A | $2.5B | $1.5B | $3.13 |
| 2025 | $16.3B | N/A | $3.2B | $2.3B | $4.91 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2021 | N/A | N/A | N/A |
| 2022 | $1.9B | $-307.0M | $1.6B |
| 2023 | $1.8B | $-357.0M | $1.4B |
| 2024 | $1.8B | $-345.0M | $1.5B |
| 2025 | $3.3B | $-331.0M | $3.0B |