Stock fact sheet · data as of
News Corporation (NWSA): fair value, margin of safety and Wheel Score
Communication Services · Publishing · United States · Blend
Is NWSA undervalued?
At 30.22 (close of 16 Oct 2026), NWSA trades within a few percent of the GLS average fair value of 31.98 (5.5% below fair value). 9 models produced a value and they split 4 above the price to 5 below. A stock priced at fair value earns about half of the Wheel Score's Value points; the rest of the score comes from health, moat, premium and stability.
There is a wide gap between DDM (2.94) and Payback Time (70.54). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files NWSA under Blend.
Nine valuation models for NWSA
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 27.67 | -8% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 18.84 | -38% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 42.77 | +42% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 17.87 | -41% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 46.06 | +52% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 50.65 | +68% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 70.54 | +133% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 2.94 | -90% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 10.46 | -65% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -3.27 | -111% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 32.20 | +7% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
News Corporation scores 6 of 9 on the Piotroski F-score: a middling result that passes the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. On durability NWSA scores 5.3/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are moderate - ROIC 5.0%, ROE 6.7%, ROA 3.7% - with debt at 0.34 times equity and a free-cash-flow yield of 6.0%.
The dividend yield is 0.60% with a payout ratio of 36% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Dow Jones 27%, News And Information Services 25%, Book Publishing 25% (quarter Q4 FY2026).
Institutional ownership scores 9/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 5.0% |
|---|---|---|---|
| GLS Moat | 5.3 / 10 | ROE | 6.7% |
| Debt / equity | 0.34 | ROA | 3.7% |
| Free-cash-flow yield | 6.0% | Payout ratio | 36% |
| Institutions | 9 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 76: Good
With a Wheel Score of 76 - the Good band - News Corporation clears the Sunday Scan's "70 or higher" rule. The parts: Value 15/25, Health 13/20, Moat 8/15, Premium 20/20, Stability 20/20; Moat (8/15) scores lowest.
Implied volatility is 47% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is 33,665 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 3.0M shares a day on a market cap of $16.9B, with a beta of 0.98; the Stability part of the Wheel Score gives that 20 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 15 / 25 | 5% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 8 / 15 | moat 5.3/10 | |
| Premium | 20 / 20 | implied volatility 47% | |
| Stability | 20 / 20 | 3.0M shares/day, $16.9B cap, beta 0.98 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 5 Nov 2026 (after the close), 20 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Publishing
The 12 companies below are the closest to News Corporation by market cap within the Publishing industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| NWS News Corporation | 33.06 | 32.39 | -2% | 74Good | $17.8B |
| NYT The New York Times Company | 68.94 | 66.66 | -3% | 82Prime | $11.1B |
| PSO Pearson plc | 17.31 | 20.66 | +16% | 79Good | $10.4B |
| WLYB John Wiley & Sons, Inc. | 51.23 | 94.15 | +46% | 39No options | $2.7B |
| WLY John Wiley & Sons, Inc. | 51.49 | 100.65 | +49% | 81Prime | $2.6B |
| TDAY USA TODAY Co. Inc. | 7.15 | 23.62 | +70% | 45Weak | $1.0B |
| SCHL Scholastic Corporation | 38.94 | 61.77 | +37% | 78Good | $735M |
| GWOX The Goodheart-Willcox Company, Inc. | 360.00 | 346.52 | -4% | 34No options | $168M |
| LEE Lee Enterprises, Incorporated | 6.73 | 190.02 | +96% | 39No options | $150M |
| CMTX COMTEX News Network, Inc. | 5.25 | 131.86 | +96% | 37No options | $83M |
| DTRL The Detroit Legal News Company | 312.00 | 1,251.41 | +75% | 39No options | $12M |
| IDWM IDW Media Holdings, Inc. | 39.05 | 51.03 | +23% | 39No options | $11M |
⚖ Compare NWSA with 7 of them All Communication Services stocks →
Screen the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the same eight-rule screen, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about NWSA
Is NWSA undervalued right now?
Not meaningfully: at 30.22 the stock trades within a few percent of the GLS average fair value of 31.98 (5.5% below fair value, data as of 16 Oct 2026).
What is the Wheel Score of NWSA and what does it mean?
NWSA scores 76 out of 100 (Good). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for NWSA?
31.98 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does News Corporation report earnings next?
The next earnings report is due on 5 Nov 2026 (after the close), 20 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does NWSA have listed options, and how liquid are they?
Yes. The nightly snapshot found 84 listed contracts with 33,665 open interest across all expiries and implied volatility of 47% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.