Profitability
Weight: 20%
B-
67
- 5yr Avg ROIC 11.3%
- Operating Margin Trend +0.47 pp/yr
FOX
Fox Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
85
- 5yr Avg ROE 14.0%
- 5yr Share-Count CAGR -6.2%
Growth Quality
Weight: 15%
C
56
- 5yr Revenue CAGR 5.8%
- 5yr EPS CAGR 1.6%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A-
85
- 5yr FCF Margin 11.7%
- 5yr FCF/NI Conversion 1.13x
Balance Sheet
Weight: 20%
A-
86
- Net Debt / EBITDA 0.87x
- Interest Coverage (EBIT/Int) 10.72x
- Altman Z-Score 3.25
Stability
Weight: 15%
B-
65
- EPS Volatility (σ/μ) 0.36
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed.
- Holders
- 2 +1
- Avg Δ position
- -3.5%
- New buys
- 1
- Full exits
- 0
- Druckenmiller new
- Cooperman decreased -4%