Fox Corp (FOXA) Stock Analysis
Verdict: AVOID
The market is punishing Fox for a $22 billion pivot into hardware; until the balance sheet impact is clear, legacy cash flows are eclipsed.
Investment score: 38/100
Analysis as of
Is Fox Corp stock worth reviewing? The TradeMates thesis
The TradeMates model views Fox's $22B Roku acquisition as a massive capital allocation risk that overrides its strong legacy earnings streak. Despite a 10.8% TTM FCF yield, the upcoming debt load and integration hurdles make the stock radioactive in the near term.
7-factor investment score
- Valuation: 40/100 (weight 20%)
- Financial Health: 45/100 (weight 15%)
- Technical Momentum: 15/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 45/100 (weight 10%)
- Analyst Consensus: 50/100 (weight 10%)
- Risk-Adjusted Return: 25/100 (weight 15%)
Fox Corp opportunities and risks
What speaks for FOXA
- Dominant Live Sports/News Moat
What speaks against FOXA
- Balance Sheet Over-Leverage
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| 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% |
| SBGI | 14.8x | 0.3x | 7.6x | 42.5% | 2.0% | 16.4% |
| Peer median | 14.8x | 0.4x | 7.6x | 42.5% | 2.0% | 13.5% |
Frequently asked questions about Fox Corp (FOXA)
Is FOXA stock a good investment?
The TradeMates model rates Fox Corp as AVOID with an investment score of 38/100. The TradeMates model views Fox's $22B Roku acquisition as a massive capital allocation risk that overrides its strong legacy earnings streak. Despite a 10.8% TTM FCF yield, the upcoming debt load and integration hurdles make the stock radioactive in the near term. This is algorithmic model output, not personal investment advice.
Is FOXA stock a buy?
The TradeMates model verdict for FOXA is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.