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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.

ROARABLE B+ • BUY Cap $23.70B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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 2026-11-03, 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 $23.70B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 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 $23.18B) and FWONA (Formula One Group (Series A)) posts a C grade (63/100 RQD, P/E 41.8x, ROIC 3.9%, cap $21.34B). 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+
025507510077
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+
Cash (17)Whales (11)SEC (16)Macro (15)CEO (18)
Each axis scored 0–20
12M PRICE TARGET CONE+8.6% Base Target
$72 Bull$61 Base$46 Bear
📬 FREE FOX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FOX)Realized 20D OHLCV Swing Band: ±5.6%
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)
69
Grade B-$55.68+5.3% Next Q
Q2 (-2Q)
72
Grade B$58.63-3.9% Next Q
Q3 (-1Q)
74
Grade B+$56.35-0.3% Next Q
Current
77
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 ($57.85) or 200D SMA ($55.77) 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”
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)
Revenue$16.30BGross Profit $8.48B (52%)Cost of Sales $7.82BOp Profit $2.67B (16.4%)OpEx (R&D/SG&A) $5.81BNet Profit$2.26B (13.9%)Tax/Other $407.3M

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 YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$16.30B52%16.4%$2.26B$2.99B13.9%
FY 2024$13.98B52%12.7%$1.50B$1.50B9%
FY 2023$14.91B52%9.8%$1.24B$1.13B10.7%
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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FOX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.23%🛡️ HOLDING TREND SUPPORT
2026-11-03O $57.25H $57.25L $56.20C $56.20VOL 944.2K
RES: $60.48SUP: $56.05SMA50: $57.85SMA200: $55.77
$64.25$58.78$53.32$47.85$42.38RES $60.48SUP $56.05$56.202026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
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

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 ($23.70B). 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% $23.70B Benchmark Subject
FWONK
Formula One Group (Series C)
C 63/100 41.8x — 3.9% -0.15% $23.18B /fwonk-vs-fox →
FWONA
Formula One Group (Series A)
C 63/100 41.8x — 3.9% -0.57% $21.34B /fwona-vs-fox →
FOXA
Fox Corporation (Class A)
B+ 77/100 12.0x — 14.6% -1.97% $26.67B /foxa-vs-fox →
SKYD
Skydance Corporation
D- 43/100 32.8x — 7.2% +0.63% $40.09B /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?

As of 2026-11-03, 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 $23.70B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 18/20. Across 132 tracked Communication Services issuers, FOX ranks #3 in composite RQD confidence.

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

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 $23.18B) and FWONA (Formula One Group (Series A)) posts a C grade (63/100 RQD, P/E 41.8x, ROIC 3.9%, cap $21.34B). Among the 5-stock peer group, FOX leads on earnings multiple (12.0x) while FOX leads on capital efficiency (14.6% ROIC).

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

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.

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 -2.85% below its 50-day simple moving average ($57.85) and +0.77% above its 200-day simple moving average ($55.77). Across its 52-week range of $44.08 to $68.18, FOX sits at the 50.3% percentile with a 14-day RSI of 45.1 (NEUTRAL RANGE) and an implied next-earnings move of ±5.6% ($53.05 to $59.35).

ROARABLE RATING BRIEF • RQD 77/100 (B+) ✓ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Fox Corporation (Class B) (FOX) earns a live Roarable RQD composite score of 77/100, corresponding to a B+ letter grade (Roarable Buy) at a spot price of $56.20 (-1.83% 1D, market capitalization $23.70B).

  • Fundamental Cash Engine (17/20): Anchored by return on invested capital (ROIC) of 14.6%, gross margin of —, operating margin of 16.9%, and free cash flow yield of 11.00%.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (18/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (15/20) + Forensic Balance Sheet (16/20): Incorporates a 0.89x equity beta, Altman Z-Score of 3.25, Piotroski F-Score of 9/9, and Debt/Equity of 0.60x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Fox Corporation (FOX) is a NASDAQ-listed issuer in the Communication Services sector, operating in the Broadcasting industry,. — for product detail, customer segments, or revenue-generation specifics beyond the sector and industry classification.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Fox Corporation (Class B) (FOX) reported $16.30B in annual revenue (up from $13.98B in FY2024, +16.6% YoY) and $2.26B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($14.91B revenue, $1.24B net income) through FY2025, FOX scaled operating cash flow to $3.32B and free cash flow to $2.99B, backed by $21.47B in total assets against $6.60B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B+ • RQD 77/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 17/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $44.08 – $68.18 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 12.0x trailing P/E and 10.3x EV/EBITDA against 16.9% operating margins and a 0.89x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— The butterfly supply-chain graph lists supply_chain as NONE and contains no links or proprietary signals, so upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the provided sources.

  • Key Question #1: Can FOX sustain or expand its 16.9% operating margin and 14.6% ROIC against Broadcasting peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $16.30B and free cash flow of $2.99B, how will capital allocation balance growth reinvestment against $6.60B in total debt?
  • Key Question #3: How sensitive is FOX's 10.1x forward P/E multiple to Communication Services capital spending cycles and macro interest-rate shifts (Beta 0.89x)?

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) ↓
🔥 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
1. Pick Your Side on FOX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $71.37 (+27.0%)
📌 Pinned Debate

The RQD rating scores FOX at 77 with 17/20 on its cash engine (FCF yield 11%) and 18/20 on insider conviction, while trading at a forwa

The RQD rating scores FOX at 77 with 17/20 on its cash engine (FCF yield 11%) and 18/20 on insider conviction, while trading at a forward P/E of 10.1.. When you look under the hood at FOX, Fundamental Cash Engine is 17/20 with 0.0% gross margins and 14.6% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (11/20) has been quietly accumulating below $68.18. My 12M target is $71.37.

CapAlloc_Nerd 🐂 BULL

@MultipleCompression Fair point on 12.0x trailing P/E, but you're ignoring the forward operating leverage in Broadcasting. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $43.84 (-22.0%)
Spot @ $56.20

Reported debt rose from $4.19B in FY 2023 to $6.60B in FY 2025, and a recent price-target cut to $75.67 sits among RED risk-watch i

Careful chasing FOX at $56.20. Reported debt rose from $4.19B in FY 2023 to $6.60B in FY 2025, and a recent price-target cut to $75.67 sits among RED risk-watch items.. Gross margin is 0.0%, but operating margin is 16.9%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $43.84 on multiple compression.

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