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News Corporation (NWS)

NEUTRAL
Communication ServicesEntertainmentUnited States

Fundamental

59

Price

$34.82

Market Cap

$18.66B

Part 1 · What the company is worth

Overview

News Corporation owns a collection of separate media businesses: Dow Jones (The Wall Street Journal, Barron's, and financial data and risk-compliance tools), Digital Real Estate Services (majority stakes in REA Group in Australia and Move/Realtor.com in the US), Book Publishing (HarperCollins) and News Media (The Times, The Sun, The Australian, New York Post). Rupert Murdoch's family controls the company through a dual-class share structure that gives it outsized voting power relative to its economic ownership.

How it makes money

Each segment monetizes differently: Dow Jones sells subscriptions to the Journal and to risk-and-compliance data products, and licenses financial data to institutions. Digital Real Estate earns fees from real-estate agents who pay to list and promote properties online. Book Publishing earns a share of each book sold. News Media still leans on advertising and subscriptions, but advertising's share of total company revenue has fallen to about 15% as digital subscriptions and real-estate and data fees have grown to dominate.

Revenue by segment

Dow Jones27.7%

The Wall Street Journal, Barron's, financial newswires and risk-and-compliance data products sold mainly by subscription.

Book Publishing25.3%

HarperCollins publishes and distributes fiction, non-fiction and children's books worldwide, earning a share of each copy sold.

News Media24.7%

Newspapers and news websites including The Times, The Sun, The Australian and the New York Post, funded by advertising and subscriptions.

Digital Real Estate Services22.3%

Majority-owned real-estate listing platforms — REA Group in Australia and Move/Realtor.com in the US — earning fees from agents and developers.

Competitive moat

Brand · Narrow

Mastheads like The Wall Street Journal and long-established real-estate platforms like REA Group and Realtor.com built trust and traffic over decades that a new entrant cannot buy quickly, especially in real estate where the largest listing site tends to attract the most agents and buyers in a reinforcing loop. But each individual business — newspapers, books, real estate listings — faces its own capable direct competitors, so the advantage is uneven across the portfolio.

What drives demand

Moderately cyclical

Digital subscriptions to the Journal and book sales are relatively steady household spending that survives most downturns. Digital Real Estate Services is more exposed to the housing cycle: fewer homes listed for sale means fewer agents paying for premium placement, so a housing slowdown in Australia or the US flows fairly directly into that segment's revenue.

Key risks

  • Controlling shareholder structure — A dual-class share structure gives the Murdoch family voting control well beyond its economic ownership stake, and disagreement among family members over the company's direction is a disclosed source of uncertainty.
  • Housing market exposure at Digital Real Estate — REA Group and Move earn fees tied to property listings and agent spending, so a slowdown in home sales in Australia or the US directly reduces this segment's revenue.
  • Structural decline in print advertising — Print advertising continues to decline even as digital advertising grows, and News Media's traditional revenue base keeps shrinking as a share of the total company.
  • Foreign currency exposure — REA Group's results are earned mostly in Australian dollars, so currency swings against the US dollar can move reported segment revenue even when the underlying business is unchanged.

The case for

Buyers argue that Digital Real Estate Services and Dow Jones are now the company's real growth engines, replacing a legacy newspaper business, and that REA Group and Realtor.com's scale in online property listings gives them a durable edge over smaller regional competitors.

The case against

Sellers fear that a housing market slowdown would hit Digital Real Estate Services directly, that print advertising and News Media keep shrinking as a share of the business, and that a controlling family stake with internal disagreements adds a layer of governance uncertainty outside shareholders cannot resolve.

Written by the editors, published on August 18, 2026

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balance Sheet & Liquidity

Revenue

$9.03B

Trailing 12 months (through 6/30/2026)

Net Income

$573M

Trailing 12 months (through 6/30/2026)

Free Cash Flow

$811M

Total Equity

$8.53B

Total Liabilities

$6.31B

Current Ratio

1.62

Interest Coverage

-

Debt/EBITDA

2.18

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Historical statement

Margins over time

Debt over time

How heavy the debt is

Growth grid

Growth — Revenue

Fair Value Estimation

Overvalued

Fair Value

$28.31

Current Price

$34.82

Margin of Safety

-23.0%

Fair Value Range

$20.79 - $35.83

Estimation Methods

Analyst Target:-
DCF:$36.52
PE-based:$23.46
Graham Growth:$31.31
EPV:$15.24
Analyst Consensus:Strong Buy (14B / 1H / 0S)
Last Earnings Surprise:+62.41%

Valuation Metrics

P/E Ratio

34.03

ROE

6.7%

P/B Ratio

2.38

P/FCF

25.02

Gross Margin

-

ROIC

-

Profitability Radar

Value Creation (Economic Moat)

ROIC

-

WACC

8.4%

ROIC − WACC

-

Fundamental Analysis Criteria

Passed (14)

  • EPS shows upward trend
  • Price CAGR 11.34%
  • P/FCF 25.02
  • P/B Ratio 2.38
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Analyst Consensus 93% Buy
  • Earnings Surprise avg 26.4%
  • Earnings Quality (OCF/NI) 2.16
  • Share Dilution -2.4%
  • Piotroski F-Score 5/9

Failed (8)

  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • ROE 6.6%
  • Revenue Growth 5Y -0.7%
  • PEG Ratio 2.20
  • Net Margin Trend 6.3% vs 14.0%

Unavailable (5)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage

Piotroski F-Score

5/9

Mixed signals: some areas need attention

score
criteria

Earnings Quality

2.16

High quality: earnings backed by cash

Share Dilution

-2.4%

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Mr. Robert J. ThomsonCEO & Director64
Ms. Lavanya ChandrashekarChief Financial Officer53
Mr. David B. PitofskyExecutive VP & General Counsel60
Ms. Ruth AllenExecutive VP & Chief Human Resources Officer46
Ms. Marygrace DeGrazioChief Accounting Officer49
Mr. Julian DelanyExecutive VP & Chief Technology Officer52
Mr. Michael FlorinSenior VP & Head of Investor Relations-
Mr. Arthur BochnerExecutive VP & Chief Communications Officer-
Ms. Anoushka HealyExecutive VP & Chief Strategy Officer-
Mr. Michael L. BunderSenior VP, Deputy General Counsel & Corporate Secretary-

Part 2 · The price and when to enter

This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.

Latest News

Recent headlines for NWS, sourced from Markets Gazette.

No recent news for NWS.