FOX FACTORY HOLDING CORP (FOXF) Stock Fundamental Analysis
NASDAQ:FOXF • US35138V1026
19.03 USD
-0.69 (-3.5%)
At close: Feb 23, 2026
19.32 USD
+0.29 (+1.52%)
After Hours: 2/23/2026, 8:00:00 PM
Taking everything into account, FOXF scores 4 out of 10 in our fundamental rating. FOXF was compared to 41 industry peers in the Automobile Components industry. Both the profitability and the financial health of FOXF get a neutral evaluation. Nothing too spectacular is happening here. FOXF is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- FOXF had positive earnings in the past year.
- FOXF had a positive operating cash flow in the past year.
- FOXF had positive earnings in each of the past 5 years.
- FOXF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of FOXF (-13.05%) is worse than 73.17% of its industry peers.
- FOXF has a Return On Equity of -26.96%. This is in the lower half of the industry: FOXF underperforms 68.29% of its industry peers.
- FOXF has a Return On Invested Capital of 2.87%. This is comparable to the rest of the industry: FOXF outperforms 46.34% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FOXF is in line with the industry average of 8.92%.
- The 3 year average ROIC (8.41%) for FOXF is well above the current ROIC(2.87%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.05% | ||
| ROE | -26.96% | ||
| ROIC | 2.87% |
ROA(3y)6.12%
ROA(5y)7.25%
ROE(3y)9.58%
ROE(5y)11.94%
ROIC(3y)8.41%
ROIC(5y)9.49%
1.3 Margins
- FOXF's Profit Margin has declined in the last couple of years.
- FOXF's Operating Margin of 3.88% is in line compared to the rest of the industry. FOXF outperforms 48.78% of its industry peers.
- FOXF's Operating Margin has declined in the last couple of years.
- FOXF has a better Gross Margin (30.37%) than 75.61% of its industry peers.
- In the last couple of years the Gross Margin of FOXF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.88% | ||
| PM (TTM) | N/A | ||
| GM | 30.37% |
OM growth 3Y-35.13%
OM growth 5Y-22.73%
PM growth 3Y-66.6%
PM growth 5Y-48.02%
GM growth 3Y-2.98%
GM growth 5Y-1.22%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FOXF is destroying value.
- Compared to 1 year ago, FOXF has less shares outstanding
- The number of shares outstanding for FOXF has been increased compared to 5 years ago.
- Compared to 1 year ago, FOXF has an improved debt to assets ratio.
2.2 Solvency
- FOXF has an Altman-Z score of 2.05. This is not the best score and indicates that FOXF is in the grey zone with still only limited risk for bankruptcy at the moment.
- FOXF has a Altman-Z score (2.05) which is in line with its industry peers.
- The Debt to FCF ratio of FOXF is 8.06, which is on the high side as it means it would take FOXF, 8.06 years of fcf income to pay off all of its debts.
- FOXF's Debt to FCF ratio of 8.06 is in line compared to the rest of the industry. FOXF outperforms 56.10% of its industry peers.
- A Debt/Equity ratio of 0.69 indicates that FOXF is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.69, FOXF is doing worse than 60.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 8.06 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.28
WACC10.19%
2.3 Liquidity
- FOXF has a Current Ratio of 2.98. This indicates that FOXF is financially healthy and has no problem in meeting its short term obligations.
- FOXF's Current ratio of 2.98 is fine compared to the rest of the industry. FOXF outperforms 78.05% of its industry peers.
- A Quick Ratio of 1.36 indicates that FOXF should not have too much problems paying its short term obligations.
- The Quick ratio of FOXF (1.36) is better than 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.98 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
- FOXF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.00%.
- The earnings per share for FOXF have been decreasing by -13.27% on average. This is quite bad
- FOXF shows a small growth in Revenue. In the last year, the Revenue has grown by 6.23%.
- FOXF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.17% yearly.
EPS 1Y (TTM)-22%
EPS 3Y-33.39%
EPS 5Y-13.27%
EPS Q2Q%-34.29%
Revenue 1Y (TTM)6.23%
Revenue growth 3Y2.38%
Revenue growth 5Y13.17%
Sales Q2Q%4.8%
3.2 Future
- The Earnings Per Share is expected to grow by 13.37% on average over the next years. This is quite good.
- FOXF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.94% yearly.
EPS Next Y-22.32%
EPS Next 2Y8.27%
EPS Next 3Y13.37%
EPS Next 5YN/A
Revenue Next Year6.89%
Revenue Next 2Y5.25%
Revenue Next 3Y4.94%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- FOXF is valuated correctly with a Price/Earnings ratio of 16.26.
- Compared to the rest of the industry, the Price/Earnings ratio of FOXF is on the same level as its industry peers.
- FOXF is valuated rather cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 12.21, which indicates a correct valuation of FOXF.
- FOXF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FOXF is cheaper than 60.98% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, FOXF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.26 | ||
| Fwd PE | 12.21 |
4.2 Price Multiples
- FOXF's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FOXF indicates a rather cheap valuation: FOXF is cheaper than 90.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.32 | ||
| EV/EBITDA | 9.59 |
4.3 Compensation for Growth
- FOXF's earnings are expected to grow with 13.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.27%
EPS Next 3Y13.37%
5. Dividend
5.1 Amount
- FOXF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
19.03
-0.69 (-3.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-26 2026-02-26/amc
Inst Owners105.7%
Inst Owner Change5.81%
Ins Owners0.61%
Ins Owner Change0.95%
Market Cap795.45M
Revenue(TTM)1.46B
Net Income(TTM)-257.73M
Analysts78.46
Price Target23.02 (20.97%)
Short Float %5.91%
Short Ratio3.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-34.56%
Min EPS beat(2)-58.69%
Max EPS beat(2)-10.44%
EPS beat(4)2
Avg EPS beat(4)-14.4%
Min EPS beat(4)-58.69%
Max EPS beat(4)6.64%
EPS beat(8)4
Avg EPS beat(8)-7.71%
EPS beat(12)6
Avg EPS beat(12)-4.05%
EPS beat(16)9
Avg EPS beat(16)-1.37%
Revenue beat(2)1
Avg Revenue beat(2)0.71%
Min Revenue beat(2)-3.74%
Max Revenue beat(2)5.15%
Revenue beat(4)3
Avg Revenue beat(4)3.32%
Min Revenue beat(4)-3.74%
Max Revenue beat(4)6.64%
Revenue beat(8)3
Avg Revenue beat(8)0.9%
Revenue beat(12)4
Avg Revenue beat(12)-0.8%
Revenue beat(16)7
Avg Revenue beat(16)0.24%
PT rev (1m)0%
PT rev (3m)-30.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-72.12%
EPS NY rev (1m)0.45%
EPS NY rev (3m)-40.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.26 | ||
| Fwd PE | 12.21 | ||
| P/S | 0.55 | ||
| P/FCF | 9.32 | ||
| P/OCF | 6.39 | ||
| P/B | 0.83 | ||
| P/tB | 4.99 | ||
| EV/EBITDA | 9.59 |
EPS(TTM)1.17
EY6.15%
EPS(NY)1.56
Fwd EY8.19%
FCF(TTM)2.04
FCFY10.73%
OCF(TTM)2.98
OCFY15.65%
SpS34.91
BVpS22.87
TBVpS3.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.05% | ||
| ROE | -26.96% | ||
| ROCE | 3.29% | ||
| ROIC | 2.87% | ||
| ROICexc | 2.98% | ||
| ROICexgc | 5.74% | ||
| OM | 3.88% | ||
| PM (TTM) | N/A | ||
| GM | 30.37% | ||
| FCFM | 5.85% |
ROA(3y)6.12%
ROA(5y)7.25%
ROE(3y)9.58%
ROE(5y)11.94%
ROIC(3y)8.41%
ROIC(5y)9.49%
ROICexc(3y)9.17%
ROICexc(5y)10.88%
ROICexgc(3y)17.74%
ROICexgc(5y)21.71%
ROCE(3y)9.65%
ROCE(5y)10.89%
ROICexgc growth 3Y-40.45%
ROICexgc growth 5Y-28.43%
ROICexc growth 3Y-44.56%
ROICexc growth 5Y-33.77%
OM growth 3Y-35.13%
OM growth 5Y-22.73%
PM growth 3Y-66.6%
PM growth 5Y-48.02%
GM growth 3Y-2.98%
GM growth 5Y-1.22%
F-Score4
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 8.06 | ||
| Debt/EBITDA | 4.49 | ||
| Cap/Depr | 42.84% | ||
| Cap/Sales | 2.68% | ||
| Interest Coverage | 1.1 | ||
| Cash Conversion | 84.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.98 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 2.05 |
F-Score4
WACC10.19%
ROIC/WACC0.28
Cap/Depr(3y)73.82%
Cap/Depr(5y)102.05%
Cap/Sales(3y)3.03%
Cap/Sales(5y)3.93%
Profit Quality(3y)506.44%
Profit Quality(5y)310.88%
High Growth Momentum
Growth
EPS 1Y (TTM)-22%
EPS 3Y-33.39%
EPS 5Y-13.27%
EPS Q2Q%-34.29%
EPS Next Y-22.32%
EPS Next 2Y8.27%
EPS Next 3Y13.37%
EPS Next 5YN/A
Revenue 1Y (TTM)6.23%
Revenue growth 3Y2.38%
Revenue growth 5Y13.17%
Sales Q2Q%4.8%
Revenue Next Year6.89%
Revenue Next 2Y5.25%
Revenue Next 3Y4.94%
Revenue Next 5YN/A
EBIT growth 1Y-1.64%
EBIT growth 3Y-33.59%
EBIT growth 5Y-12.56%
EBIT Next Year78.99%
EBIT Next 3Y30.33%
EBIT Next 5YN/A
FCF growth 1Y-60.61%
FCF growth 3Y102.97%
FCF growth 5Y32.74%
OCF growth 1Y-51.52%
OCF growth 3Y26.39%
OCF growth 5Y12%
FOX FACTORY HOLDING CORP / FOXF FAQ
What is the ChartMill fundamental rating of FOX FACTORY HOLDING CORP (FOXF) stock?
ChartMill assigns a fundamental rating of 4 / 10 to FOXF.
What is the valuation status for FOXF stock?
ChartMill assigns a valuation rating of 5 / 10 to FOX FACTORY HOLDING CORP (FOXF). This can be considered as Fairly Valued.
What is the profitability of FOXF stock?
FOX FACTORY HOLDING CORP (FOXF) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for FOXF stock?
The Price/Earnings (PE) ratio for FOX FACTORY HOLDING CORP (FOXF) is 16.26 and the Price/Book (PB) ratio is 0.83.
Can you provide the expected EPS growth for FOXF stock?
The Earnings per Share (EPS) of FOX FACTORY HOLDING CORP (FOXF) is expected to decline by -22.32% in the next year.