Stock Ratings / Communication Services / FOX / financials

FWONK (63) FWONA (63) FOXA (77) SKYD (43) ⌘ Pro Terminal →

Fox Corporation (Class B) (FOX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$56.20 -1.83% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $56.15

Fox Corporation (Class B) (FOX) earns a Roarable Rating of B+ (Buy) with 77/100 RQD Confidence. High-quality cash engine (steady margins, 15% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 77/100 (B+) historically ranked in the Top 10% of excess returns over the next 90 days (+7.8% avg 90D alpha vs SPY • 70.3% hit rate) →

ROARABLE B+ • BUY Cap $24.14B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on FOX Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FOX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Fox Corporation (Class B) (NASDAQ: FOX) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 77/100 at a spot price of $56.20 (-1.83% 1D, market cap $24.14B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 18/20. Across 132 tracked Communication Services issuers, FOX ranks #3 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FOX compare to FWONK and FWONA in the Communication Services sector?

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Within the Communication Services sector (Broadcasting), FOX carries a Roarable B+ (77/100 RQD), trailing P/E of 12.0x, gross margin of —, and ROIC of 14.6%. By comparison, FWONK (Formula One Group (Series C)) holds a C grade (63/100 RQD, P/E 41.8x, ROIC 3.9%, cap $23.22B) and FWONA (Formula One Group (Series A)) posts a C grade (63/100 RQD, P/E 41.8x, ROIC 3.9%, cap $21.47B). Among the 5-stock peer group, FOX leads on earnings multiple (12.0x) while FOX leads on capital efficiency (14.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FOX?

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Per FOX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001754301), Fox Corporation (Class B) generated $16.30B in revenue (+16.6% YoY), $2.26B in net income, and $2.99B in free cash flow against $21.47B in total assets and $6.60B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $56.15 (-0.09%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 18.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 77/100 (B+) historically ranked in the Top 10% of excess returns over the next 90 days (+7.8% avg 90D alpha vs SPY • 70.3% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B+

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+8.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FOX)Realized 20D OHLCV Swing Band: ±5.7%

Deterministic 5-Pillar Attribution (77/100 Composite)

🔍 WHY FOX SCORES 77/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+17/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 18.4% FCF Margin ($2.99B FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning11/20 pts (-9 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$55.93+6.8% Next Q

Q2 (-2Q)

Grade B$59.75-3.9% Next Q

Q3 (-1Q)

Grade B+$57.43-2.1% Next Q

Current

Grade B+$56.20+7.8% Hist 90D α

Trajectory: B- (69) → B+ (77)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the FOX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 77/100 (B+) score, FOX faces multiple-compression risk if 12.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($57.98) or 200D SMA ($55.82) invalidates the momentum regime and cuts Target Base ($61.01) toward Bear Floor ($46.08).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FOX• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “FOX Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 77%NO 23%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How FOX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$2.99B (18.4% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $14.91B

FY24

Rev $13.98B

FY25

Rev $16.30B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$16.30B	52%	16.4%	$2.26B	$2.99B	13.9%
FY 2024	$13.98B	52%	12.7%	$1.50B	$1.50B	9%
FY 2023	$14.91B	52%	9.8%	$1.24B	$1.13B	10.7%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FOX)

✓Walkthrough of FOX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

FOX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.23%🛡️ HOLDING TREND SUPPORT

2026-11-02O $56.35H $57.25L $56.20C $56.20VOL 669.5K

RES: $60.53SUP: $55.94SMA50: $57.98SMA200: $55.82

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FOX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FOX Butterfly Map → + Track FOX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

2.5%/yr Implied 5Y Growth

vs. +16.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FOX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FOX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FOX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FOX)

Communication Services Rank #3 of 132 ⚔️ FWONK vs FOX Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (FOX vs. FWONK, FWONA, FOXA, SKYD)

Industry: Broadcasting (24 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Fox Corporation (Class B) (FOX) ranks #3 by composite RQD confidence (77/100, grade B+) and #17 by equity capitalization ($24.14B). Within this direct 5-issuer industry benchmark cohort, FOX leads on earnings valuation at 12.0x trailing P/E, while FOX leads on capital efficiency and profitability with 14.6% ROIC and — gross margin. FOX currently leads its immediate peer cohort in composite quantitative strength at 77/100 (B+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FOX ACTIVE Fox Corporation (Class B)	B+	77/100	12.0x	—	14.6%	-1.83%	$24.14B	Benchmark Subject
FWONK Formula One Group (Series C)	C	63/100	41.8x	—	3.9%	-0.15%	$23.22B	/fwonk-vs-fox →
FWONA Formula One Group (Series A)	C	63/100	41.8x	—	3.9%	-0.57%	$21.47B	/fwona-vs-fox →
FOXA Fox Corporation (Class A)	B+	77/100	12.0x	—	14.6%	-1.97%	$27.20B	/foxa-vs-fox →
SKYD Skydance Corporation	D-	43/100	32.8x	—	7.2%	+0.63%	$39.83B	/skyd-vs-fox →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001754301

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Fox Corporation (Class B) (FOX) reported GAAP revenue of $16.30B (+16.6% vs. FY2024 revenue of $13.98B , and +9.3% cumulative change since FY2023) , GAAP net income of $2.26B, operating cash flow of $3.32B, and free cash flow of $2.99B (+100.2% YoY). On the balance sheet, FOX closed FY2025 with $21.47B in total assets against $6.60B in total debt (Altman Z-Score: 3.25, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$16.30B	$2.26B	$3.32B	$2.99B	$21.47B	$6.60B
FY2024 (FY)	2024-06-30	$13.98B	$1.50B	$1.84B	$1.50B	$23.02B	$6.60B
FY2023 (FY)	2023-06-30	$14.91B	$1.24B	$1.80B	$1.13B	$17.90B	$4.19B

3. FOX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FOX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does FOX compare to FWONK and FWONA in the Communication Services sector?

What are the biggest fundamental strengths and SEC risk factors for FOX?

Where is FOX trading relative to its 50-day, 200-day, and 52-week technical levels?

FOX last traded at $56.20 (-1.83% on volume of 944,183 shares), positioning the stock -3.07% below its 50-day simple moving average ($57.98) and +0.68% above its 200-day simple moving average ($55.82). Across its 52-week range of $44.08 to $68.18, FOX sits at the 50.3% percentile with a 14-day RSI of 49.2 (NEUTRAL RANGE) and an implied next-earnings move of ±5.7% ($53.00 to $59.40).

FOX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Fox Corporation (Class B) (FOX)?

In FY 2025 (10-K), FOX converted $16.3B of revenue into a 52% gross margin, 16.4% operating margin, and $3.0B in free cash flow (18.4% FCF margin).

Direct Sub-Reports: FOX RQD Cockpit FOX 12M Forecast FOX Earnings & Move FOX Dividends & DRIP FOX Insiders & 13F FOX Whale Options FOX Profit Sankey FOX News & Why

ROARABLE RATING BRIEF • RQD 77/100 (B+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

FOX — Fox Corporation (Class B): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:13:03Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, FOX scores 77 out of 100, earning a B+ grade and the verdict label "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are: Fundamental Cash Engine at 17/20 (ROIC 14.6%; FCF yield 11%), Whale 13F Flow at 11/20 (institutional accumulation and options positioning), Insider Conviction at 18/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 15/20 (Beta 0.89; sector sensitivity), and Forensic Balance Sheet at 16/20 (Altman Z 3.25; Piotroski F 9/9; Debt/Equity 0.6).

The strongest contributors are the cash-generation and insider-conviction pillars, which together account for the majority of the score. The institutional-flow pillar is the weakest relative to its maximum, suggesting that smart-money accumulation signals are less pronounced than the cash and insider signals. The macro-fit pillar reflects a low beta of 0.89, which in the source data implies below-market sensitivity to broad market moves, though the rating does not translate this into a return forecast. For a prospective investor, the upside case rests on the high free-cash-flow yield and insider activity; the valuation tradeoff is that the stock trades at a trailing P/E of 12 and forward P/E of 10.1, which the rating treats as a supportive backdrop rather than a guarantee. The rating is an analytical summary of the supplied data and is not personalized financial advice.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
$57.25	$24.14B	12	10.1	10.3	5.37	1.02%	0.89	$44.08 - $68.18	14.6%

Business

Fox Corporation (FOX) is a NASDAQ-listed issuer in the Communication Services sector, operating in the Broadcasting industry, per the profile. Not available in source data for product detail, customer segments, or revenue-generation specifics beyond the sector and industry classification.

Recent Catalysts & News Wire Analysis

Earnings-call scheduling (RISK WATCH, RED): A Yahoo Finance item announces executives will discuss first quarter fiscal 2027 results via webcast.
Price-target cut (RISK WATCH, RED): A TradingView item reports a 12-month price target cut to $75.67, which it states implies 33% upside.
Q1 results beat (CATALYST, GREEN): A Seeking Alpha item reports Q1 results topped forecasts on strong advertising growth.
Sector profile (MARKET WIRE, YELLOW): A Britannica item covers the company's history, media properties, and ownership.
Earnings preview (MARKET WIRE, YELLOW): A Yahoo Finance item previews the next earnings report.
Price-target raise (CATALYST, GREEN): A TradingView item reports a 12-month price target raised to $77.73, which it states implies 36% upside.

Per the butterfly supply-chain graph, supply_chain is NONE, with no butterfly links and no proprietary signals. The catalyst set is mixed: two GREEN catalysts (a Q1 beat and a target raise) are offset by two RED risk-watch items (a target cut and an earnings-call scheduling notice), with the remainder classified as market wire.

Open Questions

What are the reported cash and EPS figures for the three fiscal periods, given that these fields are N/A or absent in the financials?
What is the company's gross margin, given that the market data reports 0%?
What drove the increase in reported debt from FY 2023 to FY 2025, and how does it relate to the Debt/Equity of 0.6?
What were the specific Q1 fiscal 2027 results and guidance referenced in the news wire?
Which specific institutional and insider transactions underpin the Whale 13F Flow and Insider Conviction pillar scores?

FOX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Fox Corporation (Class B) (FOX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to FOX Debate Forum (3) ↓

🔴 RISK WATCH Yahoo Finance • 6h ago

Fox Corporation Executives to Discuss First Quarter Fiscal 2027 Financial Results Via Webcast

Yahoo Finance report covering Fox Corporation (Class B) (FOX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH TradingView • 9h ago

Fox Corporation Stock 12‑Month Price Target Cut to $75.67, Implies 33% Upside

TradingView report covering Fox Corporation (Class B) (FOX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Seeking Alpha • 12h ago

Fox Q1 results top forecasts on strong advertising growth (FOX:NASDAQ)

Seeking Alpha report covering Fox Corporation (Class B) (FOX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Britannica • 15h ago

Fox Corporation | History, Media Properties, & Ownership

Britannica report covering Fox Corporation (Class B) (FOX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 18h ago

Here's What to Expect From Fox Corporation's Next Earnings Report

Yahoo Finance report covering Fox Corporation (Class B) (FOX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingView • 21h ago

Fox Corporation Stock 12‑Month Price Target Raised to $77.73, Implies 36% Upside

TradingView report covering Fox Corporation (Class B) (FOX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

State of Alaska Department of Revenue Sells 20,443 Shares of Fox Corporation $FOX

MarketBeat report covering Fox Corporation (Class B) (FOX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

197M Class B shares were represented as Fox (FOX) holders voted on stock issuance for Roku.

Stock Titan report covering Fox Corporation (Class B) (FOX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FOX Bull vs. Bear Conversation Board — What's Your Call at $56.20?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FOX 🐻 33% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $67.56 (+18.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is FOX (B+ • RQD 77/100) a Buy at $57.25?

Welcome to the FOX (Fox Corporation (Class B)) Roar Pit. Current RQD Composite is 77/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Broadcasting. Bulls point to capital efficiency (14.6% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $48.09 (-16.0%)

Spot @ $57.25

Pump the brakes on FOX — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on FOX, but look at what you are paying: 12.0x trailing P/E with tightening sector spreads. Unless Fox Corporation (Class B) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $65.27 (+14.0%)

Spot @ $57.25

FOX cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on FOX, the market is fixating on short-term headline noise in Broadcasting and ignoring the balance sheet and cash flow trajectory. At $57.25 (52-wk range $44.08 - $68.18), any beat on forward guidance forces shorts and underweight funds to chase.