Fox (FOX) AI Stock Analysis

Fox

(TASE:FOX)

Select Model

Rating:52Neutral

Price Target:ILA 28,300.00▼(-7.15% Downside)

Action:reiterated

Date:08/27/26

The overall score of 52 reflects a company with significant financial challenges offset by positive technical momentum. The most impactful factor is the weak financial performance, driven by declining profit margins and high leverage, which weighs heavily on the score. The moderately bullish technical picture and attractive dividend yield provide some support, but the fundamental risks from the income statement and balance sheet are the primary drivers of the below-average rating.

Positive Factors

Recurring distribution revenue and content reachFox 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 leverageDebt 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.

Fox (FOX) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 4.24B
Dividend Yield: 3.63%
Average Volume (3M): 22.47K
Price to Earnings (P/E): 17.6
Beta (1Y): 1.18
Revenue Growth: 11.07%
EPS Growth: -1.25%
Country: Israel
Employees: 15,789
Sector: General
Sector Strength: 55
Industry: Apparel - Manufacturers

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, children...

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 Medi...

Fox Financial Statement Overview

Summary

Financial performance is under significant pressure. While cash flow generation has improved markedly, the income statement shows persistent margin erosion (gross margin down to 45.8% and net margin to 3.2%) and the balance sheet is highly leveraged with a debt-to-equity ratio of 3.77x. The overall financial health is weak, with the strong cash flow only partially offsetting the profitability and leverage concerns.

Income Statement

35Negative

Balance Sheet

30Negative

Cash Flow

65Positive

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price30480.00

Price Trends

50DMA30487.35Negative

100DMA29477.82Positive

200DMA29445.43Positive

Market Momentum

MACD106.66Negative

RSI44.97Neutral

STOCH25.38Neutral

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 30480.00 is above the 20-day moving average (MA) of 30028.50, below the 50-day MA of 30487.35, and above the 200-day MA of 29445.43, indicating a neutral trend. The MACD of 106.66 indicates Negative momentum. The RSI at 44.97 is Neutral, neither overbought nor oversold. The STOCH value of 25.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:FOX.

Fox Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:FOX against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:GOLF	73Outperform	ILS 404.45M	7.48	―	11.13%	1.41%	22.40%
IL:DLTI	63Neutral	ILS 2.65B	18.04	―	4.16%	―	―
IL:DELG	61Neutral	ILS 4.83B	14.46	10.63%	2.15%	-7.17%	-3.00%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:FOX	52Neutral	ILS 4.13B	17.65	―	3.63%	11.07%	-1.25%
IL:AVGL	37Underperform	ILS 253.51M	-25.18	―	―	-5.59%	-11.36%

* General Sector Average

Performance Comparison

IL:FOX and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:FOX	Fox-Wizel	30480.00	-4764.15	-13.52%
IL:DELG	Delta Galil Industries	18520.00	246.76	1.35%
IL:GOLF	Golf & Co	856.90	208.47	32.15%
IL:ORIN	Orian ShM	2489.00	140.00	5.96%
IL:AVGL	Avgol Industries 1953 Ltd	86.90	-52.30	-37.57%
IL:DLTI	Delta Israel Brands Ltd	10800.00	710.66	7.04%

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.

Date of analysis: Aug 27, 2026

Fox AI Stock Analysis