FOX FACTORY HOLDING CORP (FOXF) Fundamental Analysis & Valuation

NASDAQ:FOXF • US35138V1026

Current stock price

18.18 USD
+0.42 (+2.36%)
Last:

This FOXF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. FOXF Profitability Analysis

1.1 Basic Checks

  • In the past year FOXF was profitable.
  • FOXF had a positive operating cash flow in the past year.
  • FOXF had positive earnings in 4 of the past 5 years.
  • In the past 5 years FOXF always reported a positive cash flow from operatings.
FOXF Yearly Net Income VS EBIT VS OCF VS FCFFOXF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

1.2 Ratios

  • The Return On Assets of FOXF (-32.58%) is worse than 82.93% of its industry peers.
  • FOXF has a Return On Equity of -81.26%. This is in the lower half of the industry: FOXF underperforms 78.05% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.68%, FOXF is in line with its industry, outperforming 43.90% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FOXF is significantly below the industry average of 9.26%.
Industry RankSector Rank
ROA -32.58%
ROE -81.26%
ROIC 2.68%
ROA(3y)-8.96%
ROA(5y)-0.68%
ROE(3y)-23.61%
ROE(5y)-6.84%
ROIC(3y)3.74%
ROIC(5y)7.53%
FOXF Yearly ROA, ROE, ROICFOXF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • FOXF's Operating Margin of 3.26% is in line compared to the rest of the industry. FOXF outperforms 43.90% of its industry peers.
  • FOXF's Operating Margin has declined in the last couple of years.
  • FOXF has a better Gross Margin (30.21%) 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 RankSector Rank
OM 3.26%
PM (TTM) N/A
GM 30.21%
OM growth 3Y-40.37%
OM growth 5Y-23.93%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.05%
GM growth 5Y-1.46%
FOXF Yearly Profit, Operating, Gross MarginsFOXF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. FOXF Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FOXF is destroying value.
  • FOXF has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FOXF has about the same amount of shares outstanding.
  • FOXF has a worse debt/assets ratio than last year.
FOXF Yearly Shares OutstandingFOXF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
FOXF Yearly Total Debt VS Total AssetsFOXF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 2.04 indicates that FOXF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • FOXF's Altman-Z score of 2.04 is in line compared to the rest of the industry. FOXF outperforms 48.78% of its industry peers.
  • The Debt to FCF ratio of FOXF is 24.99, which is on the high side as it means it would take FOXF, 24.99 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of FOXF (24.99) is comparable to the rest of the industry.
  • FOXF has a Debt/Equity ratio of 0.96. This is a neutral value indicating FOXF is somewhat dependend on debt financing.
  • FOXF's Debt to Equity ratio of 0.96 is on the low side compared to the rest of the industry. FOXF is outperformed by 68.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 24.99
Altman-Z 2.04
ROIC/WACC0.28
WACC9.63%
FOXF Yearly LT Debt VS Equity VS FCFFOXF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • FOXF has a Current Ratio of 2.86. This indicates that FOXF is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of FOXF (2.86) is better than 68.29% of its industry peers.
  • A Quick Ratio of 1.37 indicates that FOXF should not have too much problems paying its short term obligations.
  • FOXF has a Quick ratio (1.37) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.86
Quick Ratio 1.37
FOXF Yearly Current Assets VS Current LiabilitesFOXF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. FOXF Growth Analysis

3.1 Past

  • The earnings per share for FOXF have decreased strongly by -20.30% in the last year.
  • Measured over the past years, FOXF shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.73% on average per year.
  • The Revenue has been growing slightly by 5.27% in the past year.
  • FOXF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.50% yearly.
EPS 1Y (TTM)-20.3%
EPS 3Y-42.2%
EPS 5Y-18.73%
EPS Q2Q%-35.48%
Revenue 1Y (TTM)5.27%
Revenue growth 3Y-2.89%
Revenue growth 5Y10.5%
Sales Q2Q%2.33%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.02% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, FOXF will show a decrease in Revenue. The Revenue will decrease by -1.08% on average per year.
EPS Next Y41.13%
EPS Next 2Y29.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.03%
Revenue Next 2Y-1.08%
Revenue Next 3YN/A
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FOXF Yearly Revenue VS EstimatesFOXF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
FOXF Yearly EPS VS EstimatesFOXF Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

More info and screens

Find the best growth stocksShow best growing peers

4

4. FOXF Valuation Analysis

4.1 Price/Earnings Ratio

  • FOXF is valuated rather expensively with a Price/Earnings ratio of 17.15.
  • Compared to the rest of the industry, the Price/Earnings ratio of FOXF is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, FOXF is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 12.15 indicates a correct valuation of FOXF.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FOXF is on the same level as its industry peers.
  • FOXF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.15
Fwd PE 12.15
FOXF Price Earnings VS Forward Price EarningsFOXF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FOXF is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as FOXF.
Industry RankSector Rank
P/FCF 28.2
EV/EBITDA 8.84
FOXF Per share dataFOXF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as FOXF's earnings are expected to grow with 29.02% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y29.02%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FOXF Dividend Analysis

5.1 Amount

  • No dividends for FOXF!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FOXF Fundamentals: All Metrics, Ratios and Statistics

FOX FACTORY HOLDING CORP

NASDAQ:FOXF (3/26/2026, 2:26:09 PM)

18.18

+0.42 (+2.36%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners102.34%
Inst Owner Change5.77%
Ins Owners0.65%
Ins Owner Change2.53%
Market Cap759.92M
Revenue(TTM)1.47B
Net Income(TTM)-544.58M
Analysts76.67
Price Target23.46 (29.04%)
Short Float %5.62%
Short Ratio3.58
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-11.26%
Min EPS beat(2)-58.69%
Max EPS beat(2)36.17%
EPS beat(4)2
Avg EPS beat(4)-7.02%
Min EPS beat(4)-58.69%
Max EPS beat(4)36.17%
EPS beat(8)5
Avg EPS beat(8)2.2%
EPS beat(12)6
Avg EPS beat(12)-2.32%
EPS beat(16)10
Avg EPS beat(16)0.96%
Revenue beat(2)1
Avg Revenue beat(2)-1.46%
Min Revenue beat(2)-3.74%
Max Revenue beat(2)0.82%
Revenue beat(4)3
Avg Revenue beat(4)1.87%
Min Revenue beat(4)-3.74%
Max Revenue beat(4)5.25%
Revenue beat(8)4
Avg Revenue beat(8)1.05%
Revenue beat(12)4
Avg Revenue beat(12)-1.1%
Revenue beat(16)7
Avg Revenue beat(16)0.19%
PT rev (1m)1.9%
PT rev (3m)0.63%
EPS NQ rev (1m)-60.77%
EPS NQ rev (3m)-65.69%
EPS NY rev (1m)-4.04%
EPS NY rev (3m)-6.57%
Revenue NQ rev (1m)-1.43%
Revenue NQ rev (3m)-1.77%
Revenue NY rev (1m)-6.61%
Revenue NY rev (3m)-6.73%
Valuation
Industry RankSector Rank
PE 17.15
Fwd PE 12.15
P/S 0.52
P/FCF 28.2
P/OCF 12.47
P/B 1.13
P/tB 4.06
EV/EBITDA 8.84
EPS(TTM)1.06
EY5.83%
EPS(NY)1.5
Fwd EY8.23%
FCF(TTM)0.64
FCFY3.55%
OCF(TTM)1.46
OCFY8.02%
SpS35.1
BVpS16.03
TBVpS4.48
PEG (NY)0.42
PEG (5Y)N/A
Graham Number19.55
Profitability
Industry RankSector Rank
ROA -32.58%
ROE -81.26%
ROCE 3.39%
ROIC 2.68%
ROICexc 2.8%
ROICexgc 4.35%
OM 3.26%
PM (TTM) N/A
GM 30.21%
FCFM 1.84%
ROA(3y)-8.96%
ROA(5y)-0.68%
ROE(3y)-23.61%
ROE(5y)-6.84%
ROIC(3y)3.74%
ROIC(5y)7.53%
ROICexc(3y)3.89%
ROICexc(5y)8.36%
ROICexgc(3y)8.39%
ROICexgc(5y)15.83%
ROCE(3y)4.73%
ROCE(5y)9.53%
ROICexgc growth 3Y-45.87%
ROICexgc growth 5Y-28.72%
ROICexc growth 3Y-44.16%
ROICexc growth 5Y-22.95%
OM growth 3Y-40.37%
OM growth 5Y-23.93%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.05%
GM growth 5Y-1.46%
F-Score4
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 24.99
Debt/EBITDA 4.21
Cap/Depr 32.11%
Cap/Sales 2.31%
Interest Coverage 0.97
Cash Conversion 39.64%
Profit Quality N/A
Current Ratio 2.86
Quick Ratio 1.37
Altman-Z 2.04
F-Score4
WACC9.63%
ROIC/WACC0.28
Cap/Depr(3y)54.92%
Cap/Depr(5y)75.02%
Cap/Sales(3y)2.89%
Cap/Sales(5y)3.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.3%
EPS 3Y-42.2%
EPS 5Y-18.73%
EPS Q2Q%-35.48%
EPS Next Y41.13%
EPS Next 2Y29.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.27%
Revenue growth 3Y-2.89%
Revenue growth 5Y10.5%
Sales Q2Q%2.33%
Revenue Next Year-3.03%
Revenue Next 2Y-1.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.96%
EBIT growth 3Y-42.1%
EBIT growth 5Y-15.94%
EBIT Next Year104.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.3%
FCF growth 3Y-42.72%
FCF growth 5Y0.72%
OCF growth 1Y-53.79%
OCF growth 3Y-31.2%
OCF growth 5Y-5.93%

FOX FACTORY HOLDING CORP / FOXF Fundamental Analysis 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 3 / 10.


Can you provide the PE and PB ratios for FOXF stock?

The Price/Earnings (PE) ratio for FOX FACTORY HOLDING CORP (FOXF) is 17.15 and the Price/Book (PB) ratio is 1.13.


Can you provide the expected EPS growth for FOXF stock?

The Earnings per Share (EPS) of FOX FACTORY HOLDING CORP (FOXF) is expected to grow by 41.13% in the next year.