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Fox
(TASE:FOX)
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Rating:65Neutral
Price Target:
30,122.00
▼(-8.00% Downside)
Action:Reiterated
Date:08/27/26
The score is driven primarily by mixed financial fundamentals: strong recent cash generation and continued revenue growth are offset by a highly levered capital structure and compressed net margins. Technicals are supportive with price above major moving averages and positive MACD, though near-overbought signals temper momentum. Valuation is fair-to-moderate, helped by a strong dividend yield but limited by a mid-20s P/E.
Positive Factors
Recurring distribution revenue and content reach
Fox combines advertising with recurring affiliate and distribution fees, supported by news and sports content that can attract premium pricing. This mix provides multiple monetization routes and recurring contractual revenue, helping the business remain relevant across linear and online distribution over coming quarters.
Negative Factors
High and rising leverage
Debt of approximately $6.77 billion versus $1.80 billion of equity produces about 3.77x debt-to-equity, with leverage rising over prior years. This capital structure reduces flexibility if demand softens or financing costs rise and makes durable earnings more sensitive to balance-sheet obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring distribution revenue and content reach
Fox combines advertising with recurring affiliate and distribution fees, supported by news and sports content that can attract premium pricing. This mix provides multiple monetization routes and recurring contractual revenue, helping the business remain relevant across linear and online distribution over coming quarters.
Read all positive factors
Fox (FOX) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.96B
Dividend Yield3.78%
Average Volume (3M)24.77K
Price to Earnings (P/E)16.9
Beta (1Y)1.17
Revenue Growth11.07%
EPS Growth-1.25%
CountryIL
Employees15,789
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)16.84
Shares Outstanding13,908,625
10 Day Avg. Volume22,826
30 Day Avg. Volume24,770
Financial Highlights & Ratios
PEG Ratio-0.88
Price to Book (P/B)2.47
Price to Sales (P/S)0.61
P/FCF Ratio12.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Fox Business Overview & Revenue Model
Company Description
Established in 1942 and headquartered in Airport City, Israel, Fox-Wizel Ltd. is an international enterprise focused on the design, marketing, and sale of a broad spectrum of apparel and fashion accessories. The company caters to men, women, child...
How the Company Makes Money
Fox Corporation generates revenue mainly through two streams: advertising and affiliate (distribution) fees. (1) Advertising: Fox sells advertising time across its properties, including the FOX broadcast network, FOX Sports programming, FOX News M...
Fox Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
45
Neutral
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.37B | 7.08B | 6.42B | 5.38B | 4.84B | 4.20B |
| Gross Profit | 3.38B | 3.23B | 3.67B | 2.97B | 2.79B | 2.47B |
| EBITDA | 1.56B | 1.48B | 1.49B | 1.01B | 941.80M | 953.22M |
| Net Income | 233.71M | 229.27M | 290.98M | 149.20M | 213.38M | 298.36M |
Balance Sheet | ||||||
| Total Assets | 10.78B | 10.04B | 8.73B | 7.71B | 6.95B | 6.11B |
| Cash, Cash Equivalents and Short-Term Investments | 2.01B | 1.46B | 1.58B | 1.83B | 1.54B | 1.77B |
| Total Debt | 6.77B | 5.93B | 4.77B | 4.17B | 3.43B | 2.66B |
| Total Liabilities | 8.33B | 7.58B | 6.28B | 5.44B | 4.71B | 3.82B |
| Stockholders Equity | 1.80B | 1.76B | 1.76B | 1.59B | 1.54B | 1.58B |
Cash Flow | ||||||
| Free Cash Flow | 750.21M | 346.51M | 627.11M | 601.32M | 379.33M | 649.56M |
| Operating Cash Flow | 1.24B | 882.50M | 1.15B | 930.42M | 595.55M | 753.54M |
| Investing Cash Flow | -812.25M | -693.66M | -414.18M | -299.04M | -497.03M | -517.47M |
| Financing Cash Flow | 242.49M | -333.67M | -678.82M | -327.52M | -520.60M | 202.74M |
Fox Technical Analysis
Negative
32740.00
Price Trends
29784.25
Negative
29374.85
Negative
29562.42
Negative
Market Momentum
-514.94
Positive
36.87
Neutral
17.25
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:FOX, the sentiment is Negative. The current price of 32740 is above the 20-day moving average (MA) of 30827.97, above the 50-day MA of 29784.25, and above the 200-day MA of 29562.42, indicating a bearish trend. The MACD of -514.94 indicates Positive momentum. The RSI at 36.87 is Neutral, neither overbought nor oversold. The STOCH value of 17.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:FOX.
Fox Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₪383.50M | 7.10 | ― | 11.74% | 1.41% | 22.40% | |
65 Neutral | ₪3.96B | 16.92 | ― | 3.78% | 11.07% | -1.25% | |
64 Neutral | ₪4.40B | 13.52 | 10.63% | 2.34% | -7.17% | -3.00% | |
63 Neutral | ₪2.54B | 17.34 | ― | 4.33% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₪249.95M | -25.48 | ― | 1.08% | -5.59% | -11.36% |
* General Sector Average
IL:FOX
Fox
28,500.00
-7,179.74
-20.12%
IL:DELG
Delta Galil
16,920.00
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IL:GOLF
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865.90
206.46
31.31%
IL:ORIN
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2,350.00
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IL:AVGL
Avgol
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IL:DLTI
Delta Brands
10,020.00
492.25
5.17%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.