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NWSA

S&P 500
Favorable · 58/100

News Corp (Class A)

Communication Services
Publishing

$28.89

2.6%

Updated Aug 7, 11:30 AM ET

Report Card

NWSA at a glance — five pillars scored 0–100 from real filed financials.

Value
0
Growth
0
Profitability
0
Health
0
Dividends
0

Overall: Favorable · 58/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Price — Past Year

▼ Down 9.9% over the last 12 months

Price 50-day average 200-day averageDCF fair value ±15%Source: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$15.23B

P/E

14.51x

Forward P/E (est.)

10.37x

ROE

13.1%

Revenue Growth

-6.4%

EPS Growth

135.2%

Profit Margin

12.9%

FCF Yield

5.9%

Debt / Equity

0.22x

ROIC

Interest Coverage

Current Ratio

1.7x

Dividend Yield

0.8%

Implied Growth (rev. DCF)

5.1%

Rating Score

58/100

Business Overview
Research

News Corp (Class A) (NWSA) is a large-cap company in the Publishing industry, part of the Communication Services sector of the S&P 500, with a market value around $15.23B.

In its latest reported year it generated about $8.45B in revenue and $1.18B in net profit.

Our model rates NWSA Favorable (58/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what NWSA's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. NWSA trades near $28.89, above its 50-day average ($26.15) and 200-day average ($25.93). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 53 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.

Volatility — ATR. Average True Range is the typical daily move. NWSA's is $0.94 (~3.3% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month NWSA found buyers near $24.35 (support) and sellers near $27.62 (resistance); its 52-week range is $22.20–$31.61. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 0.9× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Revenue Growth
Research

4Y CAGR

-2.5%

2/4 checks passedRevenue growingRevenue growth beats sector midpointEPS growingEPS growing faster than revenue

Revenue moved from $8.29B in 2016 to $8.45B in 2025, a 0.2% compound annual growth rate. The most recent year declined 6.4% year over year. Shrinking revenue is worth a closer look — is it cyclical or structural?

Profitability
Research
3/3 checks passedProfitableNet margin above sector midpointROE above 12%

Gross Margin

56.6%

Operating Margin

10.2%

Net Margin

14.0%

ROE

13.1%

News Corp (Class A) keeps about 12.9% of each sales dollar as net profit, with a 56.6% gross margin and 10.2% operating margin. Return on equity is 13.1%. Margins are moderate — typical of a competitive but profitable business.

Debt Analysis
Research
3/3 checks passedDebt under 1× equityDebt under 2× equityShort-term bills covered

Total Debt

$1.99B

Net Debt

-$183.00M

Net cash position

Net Debt / EBITDA

Debt / Equity

0.22x

Leverage: debt-to-equity is 0.2x, with a current ratio of 1.7x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $1.99B of total debt against $2.17B of cash.

Cash Flow Analysis
Research
3/3 checks passedPositive free cash flowFCF yield above 2%Market expects achievable growth (<8%)

Operating CF

$978.00M

Free Cash Flow

$571.00M

FCF Margin

6.8%

In the latest year News Corp (Class A) produced about $978.00M of operating cash flow and $571.00M of free cash flow after capital spending. That is a free-cash-flow yield of about 5.9% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.

Dividend Safety

Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.

SafeSafety score: 74/100

The payout is comfortably covered by cash the business actually generates, with a raise habit behind it.

Dividend yield

0.8%

Per share (latest FY)

$0.20

Total paid (latest FY)

$185.00M

History on record

10 years

Free-cash-flow coverage100/100

dividend uses 32% of free cash flow

Earnings payout ratio100/100

16% of net income paid out

Raise streak13/100

total dividends increased 1 year in a row

Cut history100/100

no cuts in the last 10 years on record

Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.

Valuation Analysis
Research
3/4 checks passedPositive earnings (P/E meaningful)P/E below sector's upper bandForward P/E below trailing (earnings growing)Trading below DCF fair value

P/E

14.51x

P/S

1.75x

P/B

2.25x

EV / EBITDA

NWSA trades at 14.5x trailing earnings (about 10.4x on estimated forward earnings), 1.8x sales, and 2.2x book value. Reverse-engineering today's price implies the market expects roughly 5.1% long-term free-cash-flow growth. That is an undemanding multiple — potentially cheap if the business is stable.

DCF Fair Value (Educational)

A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.

DCF fair value / share

$10.12

Current price

$28.89

-65% · Above fair-value estimate

Starting FCF (latest 10-K)

$571.00M

Growth, years 1–5

-5.0%

Fade to terminal, years 6–10

2.5%

Discount rate

9.0%

PV of 10-yr free cash flow$2.99B
PV of terminal value$2.87B
Estimated equity value$5.86B
Shares outstanding579M

Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.

Metrics vs. Sector Range

Where NWSA sits versus its Communication Services sector peers in the S&P 500.

TTM P/E
14.5xFair
Forward P/E
10.4xCheap
P/S ratio
1.8xFair
Revenue growth
-6.4%Weak
EPS growth
135.2%Strong
Gross margin
56.6%Average
Net margin
12.9%Average
ROE
13.1%Average

Bands show the middle half (25th–75th percentile) of the 44 Communication Services companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How NWSA stacks up against its Communication Services peers — valuation, profitability, and growth versus the sector median.

In the Communication Services sector (95 S&P 500 companies), NWSA ranks #18 of 95 by our overall rating. It trades at a discount versus the sector on earnings (14.5x P/E vs. 17.1x median) with a lower return on equity (13.1% vs. 14.9%) and slower revenue growth (-6.4% vs. 5.3%).

P/E vs sector

14.5x

median 17.1x

ROE vs sector

13.1%

median 14.9%

Growth vs sector

-6.4%

median 5.3%

Sector rank

#18

of 95 by rating

CompanyP/ERev Gr.Rating
NWSAThis stock14.5x-6.4%Favorable· 58
NWS14.5x-6.4%Neutral· 57
TLK14.8x-1.3%Neutral· 42
TU23.6x0.1%Weak· 34
SKM48.5x-4.9%Weak· 17
RCI3.5x7.4%Strong· 72
TME9.7x15.4%Favorable· 65
PINS37x16.3%Neutral· 42
Communication Services median17.1x5.3%0/100

Valuation vs. quality map

sector medianNWSTLKTUSKMRCITMEPINSNWSAP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Communication Services companies by sub-industry and size. Sector median is across all 95 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $28.89 today · expected CAGR -4%6%

Metric20262027202820292030
Revenue$8.71B$8.97B$9.24B$9.51B$9.80B
Net income$1.22B$1.26B$1.29B$1.33B$1.37B
EPS$2.31$2.38$2.45$2.53$2.60
Share price (low)$20.81$21.43$22.08$22.74$23.42
Share price (high)$34.68$35.72$36.79$37.90$39.04
CAGR (low–high)-28% / 20%-14% / 11%-9% / 8%-6% / 7%-4% / 6%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for NWSA:

  • Healthy free-cash-flow yield (~5.9%) funds buybacks and dividends.
  • A conservative balance sheet (debt/equity 0.2x) lowers risk.
  • Our model's overall read is Favorable (58/100).
Bear Case

The case against NWSA:

  • Revenue growth is slow/negative (-6.4%), limiting the upside engine.
  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Growth risk — sluggish revenue (-6.4%) leaves little margin for execution missteps.

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the fundamentals screen favourably: News Corp (Class A) is a large-cap communication services business with shrinking revenue, with solid profitability, and a sound balance sheet. It trades at 14.5x earnings, which our model scores Favorable (58/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Analyst Ratings

What 15 Wall Street analysts covering NWSA recommend (August 2026). Consensus is a useful sanity check — not a substitute for your own homework.

Buy
consensus · score 4.3 / 5 across 15 analysts
Strong Buy 5Buy 9Hold 1Sell 0Strong Sell 0

Analysts have turned more positive over the last three months (+7 pts of buy ratings).

Latest SEC Filings

NWSA's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.

In the Idea Lab

NWSA — frequently asked questions

Is NWSA a good stock to buy?

We don't give buy or sell advice. Our model rates News Corp (Class A) Favorable (58/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.

What is NWSA's rating on The Stocks School?

News Corp (Class A) currently scores 58/100 (Favorable) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.

How our ratings work
Where does NWSA's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from News Corp (Class A)'s SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for NWSA calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this NWSA analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell NWSA. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.