Profitability
Weight: 25%
C
54
- 5yr Avg ROIC 10.4%
- Operating Margin Trend -0.39 pp/yr
FOXA
Fox Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
85
- 5yr Avg ROE 14.0%
- 5yr Share-Count CAGR -6.2%
Growth Quality
Weight: 25%
B
70
- 5yr Revenue CAGR 6.0%
- 5yr EPS CAGR 8.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A-
87
- 5yr FCF Margin 13.3%
- 5yr FCF/NI Conversion 1.16x
Balance Sheet
Weight: 10%
A-
85
- Net Debt / EBITDA 0.55x
- Interest Coverage (EBIT/Int) 8.60x
- Altman Z-Score 3.25
Stability
Weight: 5%
B-
68
- EPS Volatility (σ/μ) 0.37
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -73.9%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Cooperman decreased -97%
- Greenblatt decreased -51%