Oversold

FOX

Valuation50/ 100
Cash flow & growth72/ 100
Upside potential41/ 100
Risk potential25/ 100

FOX's valuation appears fair, fundamentals are above averages and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.

Score change since last week

The score fell 8 points, mainly due to valuation and price changes. Price fell 4.7%, from $61.32 to $58.42.

Valuation and price changes subtracted 7.6 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +5.1%, operating margin +4.7 percentage points. Free cash flow is 21% of revenue. The business score is 72/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 17.7% upside, or about $68.80.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 20.3%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 25.3% downside, or about $43.66, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

FOX vs Historical averages

MetricCurrentAverageRelative
PE15x12x24% higher
PE percentile925084% higher
EPS$3.82$3.0326% higher
FCF$3.6B$1.9B90% higher
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FOX’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

FOX Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

FOX’s outlook is generally improving, though analyst coverage is limited.

FOX PE Valuation

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This table applies FOX's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

FOX Earnings Per Share

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This chart tracks FOX's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

FOX Quarterly Revenue

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This chart tracks FOX's quarterly revenue over time and shows how sales are changing from year to year.

FOX Free Cash Flow

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This chart tracks FOX's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

FOX Total Shares

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This chart tracks changes in FOX's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

FOX Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

FOX PE vs Communication Services Sector

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This chart compares FOX's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

FOX Weekly Price

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This chart uses FOX's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

FOX Weekly Moving Averages

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This chart compares FOX's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

FOX Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

TMUS

Same as last week
Valuation76/ 100
Cash flow & growth55/ 100
Upside potential72/ 100
Risk potential18/ 100

TMUS's valuation is historically cheap, fundamentals are above averages and forward estimates point to earnings growth and improving margins.

Valuation

Historical cheapness: current PE is 19.1× versus the full-history median of 26.2× shown in the valuation table, producing 70.3/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 76/100. The model applies a 27.4% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 22.7× (18-month half-life). The favorable scenario uses 21.4× PE and $13.1 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +9.7%, earnings -9.8%, operating margin -2.8 percentage points. Free cash flow is 16.6% of revenue. The business score is 54.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $13.08 of EPS and a 21.4× PE, suggesting a share price of about $279.80. Valuation history and outlook inform the PE.

The displayed favorable scenario is 53.5% upside, or about $279.88.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $8.33 of EPS and a 18× PE, suggesting a share price of about $150.42 — 18% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

TMUS vs Historical averages

MetricCurrentAverageRelative
PE19x38x50% lower
PE percentile45092% lower
EPS$9.55$5.5373% higher
FCF$15.3B$3.9B290% higher
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TMUS’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

TMUS Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageModerate
Estimate dispersionTight

TMUS’s outlook is generally improving, with growth expectations supporting the valuation case.

TMUS PE Valuation

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This table applies TMUS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

TMUS Earnings Per Share

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This chart tracks TMUS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

TMUS Quarterly Revenue

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This chart tracks TMUS's quarterly revenue over time and shows how sales are changing from year to year.

TMUS Free Cash Flow

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This chart tracks TMUS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

TMUS Total Shares

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This chart tracks changes in TMUS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

TMUS Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

TMUS PE vs Communication Services Sector

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This chart compares TMUS's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

TMUS Weekly Price

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This chart uses TMUS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

TMUS Weekly Moving Averages

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This chart compares TMUS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

TMUS Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.