Oversold

FOXA

Valuation41/ 100
Cash flow & growth57/ 100
Upside potential44/ 100
Risk potential28/ 100

FOXA'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 4.4%, from $68.42 to $65.42.

Valuation and price changes subtracted 7.9 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 17.2× versus the full-history median of 13.3× shown in the valuation table, producing 33.3/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 41.1/100. The model applies a 29.6% 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 13.8× (18-month half-life). The favorable scenario uses 15.2× PE and $5.4 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 +5.1%, earnings -21.8%, operating margin -0.3 percentage points. Free cash flow is 21% of revenue. The business score is 57.2/100. 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 $5.37 of EPS and a 15.2× PE, suggesting a share price of about $81.64. Valuation history and outlook inform the PE.

The displayed favorable scenario is 23.8% upside, or about $81.63.

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 $3.33 of EPS and a 14.3× PE, suggesting a share price of about $47.66 — 28% below today’s price. Valuation history and outlook inform the PE.

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

FOXA vs Historical averages

MetricCurrentAverageRelative
PE17x13x30% higher
PE percentile955091% higher
EPS$3.84$3.0427% higher
FCF$3.6B$1.9B90% higher
Loading historical comparisons…

FOXA’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

FOXA Forward outlook

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

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

FOXA PE Valuation

Loading pe valuation table…

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

FOXA Earnings Per Share

Loading earnings per share…

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

FOXA Quarterly Revenue

Loading quarterly revenue…

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

FOXA Free Cash Flow

Loading free cash flow…

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

FOXA Total Shares

Loading shares over time…

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

FOXA Net Leverage

Loading net leverage…

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.

FOXA PE vs Communication Services Sector

Loading pe vs sector average…

This chart compares FOXA'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.

FOXA Weekly Price

Loading weekly price…

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

FOXA Weekly Moving Averages

Loading weekly moving averages…

This chart compares FOXA'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.

FOXA Yearly ROI

Loading yearly ROI…

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.