Profitability
Weight: 20%
B-
62
- 5yr Avg ROIC 10.2%
- Operating Margin Trend +0.35 pp/yr
FOXA
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 -5.9%
Growth Quality
Weight: 15%
C
55
- 5yr Revenue CAGR 5.8%
- 5yr EPS CAGR 1.2%
- 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-
85
- Net Debt / EBITDA 0.81x
- Interest Coverage (EBIT/Int) 9.31x
- Altman Z-Score 3.42
Stability
Weight: 15%
B-
66
- 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.3 of 3 gurus held; 1 new buy; 1 added; 2 full exits.
- Holders
- 3
- Avg Δ position
- +15.4%
- New buys
- 1
- Full exits
- 2
- Dalio sold -100%
- Druckenmiller new
- Wood sold -100%