Fox Corp (FOX) Stock Analysis
Verdict: AVOID
The $22B Roku acquisition transforms Fox from a cash-flow leader into a highly leveraged digital bet, triggering a massive de-risking exit.
Investment score: 38/100
Analysis as of
Is Fox Corp stock worth reviewing? The TradeMates thesis
The model views the Roku acquisition as a pivot that destroys the 'Value' thesis of Fox, replacing it with high execution risk and debt.
7-factor investment score
- Valuation: 50/100 (weight 20%)
- Financial Health: 45/100 (weight 15%)
- Technical Momentum: 15/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 25/100 (weight 10%)
- Risk-Adjusted Return: 30/100 (weight 15%)
Fox Corp opportunities and risks
What speaks for FOX
- Tubi and Roku Integration
What speaks against FOX
- Balance Sheet Over-Leverage
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| FOX | 12.4x | 1.4x | 8.1x | 35.0% | 10.6% | 10.8% |
| FOXA | 12.4x | 1.4x | 8.1x | 35.0% | 10.6% | 10.8% |
| PSKY | n/a | 0.4x | n/a | 34.8% | -2.1% | 2.6% |
| NXST | 31.7x | 1.0x | 10.0x | 45.2% | 3.2% | 13.5% |
| NMAX | n/a | 3.6x | n/a | 37.6% | -43.2% | -10.6% |
| SBGI | 14.8x | 0.3x | 7.6x | 42.5% | 2.0% | 16.4% |
| Peer median | 12.4x | 1.0x | 7.6x | 37.6% | 2.0% | 10.8% |
Frequently asked questions about Fox Corp (FOX)
Is FOX stock a good investment?
The TradeMates model rates Fox Corp as AVOID with an investment score of 38/100. The model views the Roku acquisition as a pivot that destroys the 'Value' thesis of Fox, replacing it with high execution risk and debt. This is algorithmic model output, not personal investment advice.
Is FOX stock a buy?
The TradeMates model verdict for FOX is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.