Fox (FOXA)
Market Price (11/10/2025): $65.97 | Market Cap: $29.5 BilSector: Communication Services | Industry: Broadcasting
Fox (FOXA)
Market Price (11/10/2025): $65.97Market Cap: $29.5 BilSector: Communication ServicesIndustry: Broadcasting
Investment Highlights
Why It Matters
Which of these 2 stories sounds closer for this stock?
1. Generates cash flow
The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.
2. Riding a trend
Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.8%, FCF Yield is 9.0% | Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% | |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 15% | ||
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%, CFO LTM is 3.0 Bil, FCF LTM is 2.7 Bil | ||
| Low stock price volatilityVol 12M is 32% |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.8%, FCF Yield is 9.0% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 15% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%, CFO LTM is 3.0 Bil, FCF LTM is 2.7 Bil |
| Low stock price volatilityVol 12M is 32% |
| Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% |
Market Valuation & Key Metrics
FOXA Stock
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| FOXA Return | -20% | 28% | -17% | -1% | 66% | 37% | 93% |
| Peers Return | 13% | 13% | -43% | 25% | 41% | 37% | 77% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 14% | 108% |
Monthly Win Rates [3] | |||||||
| FOXA Win Rate | 58% | 58% | 42% | 33% | 67% | 70% | |
| Peers Win Rate | 52% | 45% | 37% | 48% | 62% | 56% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 70% | |
Max Drawdowns [4] | |||||||
| FOXA Max Drawdown | -45% | -1% | -23% | -3% | -3% | -2% | |
| Peers Max Drawdown | -39% | -14% | -50% | -4% | -12% | -15% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: NFLX, DIS, LYV, WBD, FOXA. See FOXA Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/7/2025 (YTD)
How Low Can It Go
| Event | FOXA | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -36.0% | -25.4% |
| % Gain to Breakeven | 56.2% | 34.1% |
| Time to Breakeven | 741 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -48.7% | -33.9% |
| % Gain to Breakeven | 94.8% | 51.3% |
| Time to Breakeven | 347 days | 148 days |
| 2018 Correction | ||
| % Loss | -42.2% | -19.8% |
| % Gain to Breakeven | 73.0% | 24.7% |
| Time to Breakeven | 1946 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -79.2% | -56.8% |
| % Gain to Breakeven | 380.6% | 131.3% |
| Time to Breakeven | 1277 days | 1480 days |
Compare to NFLX, DIS, LYV, WBD, FOXA
In The Past
Fox's stock fell -36.0% during the 2022 Inflation Shock from a high on 2/10/2022. A -36.0% loss requires a 56.2% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth over time.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Latest Trefis Analyses
Trade Ideas
Select past ideas related to FOXA. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 10032025 | TTD | Trade Desk | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -16.6% | -16.6% | -16.6% |
| 10032025 | CABO | Cable One | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -26.3% | -26.3% | -26.3% |
| 09122025 | DV | DoubleVerify | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -27.9% | -27.9% | -27.9% |
| 07312025 | CMCSA | Comcast | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -16.8% | -16.8% | -17.9% |
| 05312025 | PINS | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -12.9% | -12.9% | -17.2% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 10032025 | TTD | Trade Desk | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -16.6% | -16.6% | -16.6% |
| 10032025 | CABO | Cable One | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -26.3% | -26.3% | -26.3% |
| 09122025 | DV | DoubleVerify | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -27.9% | -27.9% | -27.9% |
| 07312025 | CMCSA | Comcast | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -16.8% | -16.8% | -17.9% |
| 05312025 | PINS | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -12.9% | -12.9% | -17.2% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Fox
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 110.74 |
| Mkt Cap | 56.2 |
| Rev LTM | 37,863 |
| Op Inc LTM | 3,243 |
| FCF LTM | 4,134 |
| FCF 3Y Avg | 4,925 |
| CFO LTM | 5,230 |
| CFO 3Y Avg | 6,071 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.5% |
| Rev Chg 3Y Avg | 11.4% |
| Rev Chg Q | 4.9% |
| QoQ Delta Rev Chg LTM | 1.1% |
| Op Mgn LTM | 14.8% |
| Op Mgn 3Y Avg | 11.9% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 18.4% |
| CFO/Rev 3Y Avg | 14.5% |
| FCF/Rev LTM | 12.2% |
| FCF/Rev 3Y Avg | 11.9% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 56.2 |
| P/S | 1.8 |
| P/EBIT | 15.5 |
| P/E | 36.3 |
| P/CFO | 10.7 |
| Total Yield | 2.8% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 4.3% |
| D/E | 0.3 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 1.4% |
| 3M Rtn | -1.5% |
| 6M Rtn | 5.0% |
| 12M Rtn | 38.8% |
| 3Y Rtn | 109.9% |
| 1M Excs Rtn | - |
| 3M Excs Rtn | -10.0% |
| 6M Excs Rtn | 1.6% |
| 12M Excs Rtn | 31.6% |
| 3Y Excs Rtn | 24.7% |
Comparison Analyses
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/30/2025 | 7.7% | 6.5% | |
| 8/5/2025 | -3.7% | -4.4% | 5.9% |
| 5/12/2025 | 4.3% | 11.6% | 8.9% |
| 2/4/2025 | 5.2% | 2.5% | 9.0% |
| 11/4/2024 | 2.7% | 6.5% | 10.8% |
| 8/6/2024 | 6.7% | 6.8% | 14.0% |
| 5/8/2024 | 2.6% | 3.1% | 6.3% |
| 2/7/2024 | -6.8% | -6.1% | -8.5% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 16 | 16 | 17 |
| # Negative | 9 | 9 | 8 |
| Median Positive | 4.8% | 4.7% | 7.2% |
| Median Negative | -3.7% | -3.6% | -4.4% |
| Max Positive | 7.7% | 11.6% | 27.5% |
| Max Negative | -7.3% | -7.5% | -24.9% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 9302025 | 10302025 | 10-Q 9/30/2025 |
| 6302025 | 8062025 | 10-K 6/30/2025 |
| 3312025 | 5122025 | 10-Q 3/31/2025 |
| 12312024 | 2042025 | 10-Q 12/31/2024 |
| 9302024 | 11042024 | 10-Q 9/30/2024 |
| 6302024 | 8082024 | 10-K 6/30/2024 |
| 3312024 | 5082024 | 10-Q 3/31/2024 |
| 12312023 | 2072024 | 10-Q 12/31/2023 |
| 9302023 | 11022023 | 10-Q 9/30/2023 |
| 6302023 | 8112023 | 10-K 6/30/2023 |
| 3312023 | 5092023 | 10-Q 3/31/2023 |
| 12312022 | 2082023 | 10-Q 12/31/2022 |
| 9302022 | 11012022 | 10-Q 9/30/2022 |
| 6302022 | 8122022 | 10-K 6/30/2022 |
| 3312022 | 5102022 | 10-Q 3/31/2022 |
| 12312021 | 2092022 | 10-Q 12/31/2021 |
Insider Activity
Expand for More| Owner | Title | Filing Date | Action | Price | Shares | TransactedValue | Value ofHeld Shares | Form | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | MFT SH Family Trust | 9102025 | Sell | 33.99 | 9,498 | 322,837 | Form | ||
| 1 | MURDOCH KEITH RUPERT | 2252025 | Sell | 53.17 | 58,000 | 3,083,860 | 63,849,833 | Form | |
| 2 | Ciongoli Adam G. | Chief Legal and Policy Officer | 2052025 | Sell | 54.13 | 84 | 4,547 | Form | |
| 3 | MURDOCH KEITH RUPERT | 11062024 | Sell | 42.05 | 100,000 | 4,205,000 | 52,935,147 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |