FOX FACTORY HOLDING CORP (FOXF) Stock Fundamental Analysis
USA - NASDAQ:FOXF - US35138V1026 - Common Stock
23.41 USD
+0.43 (+1.87%)
FOXF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 83 industry peers in the Automobile Components industry. FOXF has only an average score on both its financial health and profitability. FOXF is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FOXF was profitable.
FOXF had a positive operating cash flow in the past year.
In the past 5 years FOXF has always been profitable.
Each year in the past 5 years FOXF had a positive operating cash flow.
1.2 Ratios
FOXF has a Return On Assets of -12.84%. This is amonst the worse of the industry: FOXF underperforms 84.34% of its industry peers.
FOXF has a Return On Equity of -26.32%. This is amonst the worse of the industry: FOXF underperforms 83.13% of its industry peers.
The Return On Invested Capital of FOXF (3.06%) is worse than 73.49% of its industry peers.
FOXF had an Average Return On Invested Capital over the past 3 years of 8.41%. This is in line with the industry average of 8.51%.
The 3 year average ROIC (8.41%) for FOXF is well above the current ROIC(3.06%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.84% | ||
| ROE | -26.32% | ||
| ROIC | 3.06% |
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.
With a Operating Margin value of 4.18%, FOXF is not doing good in the industry: 69.88% of the companies in the same industry are doing better.
FOXF's Operating Margin has declined in the last couple of years.
FOXF has a better Gross Margin (30.25%) than 87.95% 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 | 4.18% | ||
| PM (TTM) | N/A | ||
| GM | 30.25% |
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.
The number of shares outstanding for FOXF has been reduced compared to 1 year ago.
FOXF has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FOXF has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.15 indicates that FOXF is not a great score, but indicates only limited risk for bankruptcy at the moment.
FOXF has a Altman-Z score of 2.15. This is in the lower half of the industry: FOXF underperforms 72.29% of its industry peers.
FOXF has a debt to FCF ratio of 7.68. This is a slightly negative value and a sign of low solvency as FOXF would need 7.68 years to pay back of all of its debts.
The Debt to FCF ratio of FOXF (7.68) is worse than 68.67% of its industry peers.
FOXF has a Debt/Equity ratio of 0.70. This is a neutral value indicating FOXF is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.70, FOXF is not doing good in the industry: 78.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 7.68 | ||
| Altman-Z | 2.15 |
ROIC/WACC0.3
WACC10.02%
2.3 Liquidity
A Current Ratio of 3.03 indicates that FOXF has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.03, FOXF belongs to the best of the industry, outperforming 89.16% of the companies in the same industry.
FOXF has a Quick Ratio of 1.36. This is a normal value and indicates that FOXF is financially healthy and should not expect problems in meeting its short term obligations.
FOXF has a Quick ratio of 1.36. This is in the better half of the industry: FOXF outperforms 79.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.03 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
The earnings per share for FOXF have decreased strongly by -41.63% in the last year.
The earnings per share for FOXF have been decreasing by -13.27% on average. This is quite bad
The Revenue has been growing slightly by 7.16% in the past year.
The Revenue has been growing by 13.17% on average over the past years. This is quite good.
EPS 1Y (TTM)-41.63%
EPS 3Y-33.39%
EPS 5Y-13.27%
EPS Q2Q%5.26%
Revenue 1Y (TTM)7.16%
Revenue growth 3Y2.38%
Revenue growth 5Y13.17%
Sales Q2Q%7.57%
3.2 Future
Based on estimates for the next years, FOXF will show a very strong growth in Earnings Per Share. The EPS will grow by 36.68% on average per year.
The Revenue is expected to grow by 7.37% on average over the next years.
EPS Next Y30.81%
EPS Next 2Y36.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.69%
Revenue Next 2Y7.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.15 indicates a rather expensive valuation of FOXF.
Compared to the rest of the industry, the Price/Earnings ratio of FOXF is on the same level as its industry peers.
FOXF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.69.
FOXF is valuated reasonably with a Price/Forward Earnings ratio of 9.42.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FOXF indicates a somewhat cheap valuation: FOXF is cheaper than 66.27% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.18, FOXF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.15 | ||
| Fwd PE | 9.42 |
4.2 Price Multiples
FOXF's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FOXF is more expensive than 61.45% of the companies in the same industry.
FOXF's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FOXF is cheaper than 78.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.75 | ||
| EV/EBITDA | 10.76 |
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.
FOXF's earnings are expected to grow with 36.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y36.68%
EPS Next 3YN/A
5. Dividend
5.1 Amount
FOXF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:FOXF (10/21/2025, 12:36:10 PM)
23.41
+0.43 (+1.87%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners100.61%
Inst Owner Change-0.02%
Ins Owners0.56%
Ins Owner Change1.76%
Market Cap978.54M
Analysts78.46
Price Target33.66 (43.78%)
Short Float %3.82%
Short Ratio2.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-2.78%
Min EPS beat(2)-10.44%
Max EPS beat(2)4.88%
EPS beat(4)2
Avg EPS beat(4)-4.31%
Min EPS beat(4)-18.3%
Max EPS beat(4)6.64%
EPS beat(8)4
Avg EPS beat(8)-1.09%
EPS beat(12)7
Avg EPS beat(12)1.08%
EPS beat(16)10
Avg EPS beat(16)2.53%
Revenue beat(2)2
Avg Revenue beat(2)5.2%
Min Revenue beat(2)5.15%
Max Revenue beat(2)5.25%
Revenue beat(4)3
Avg Revenue beat(4)3.25%
Min Revenue beat(4)-4.03%
Max Revenue beat(4)6.64%
Revenue beat(8)3
Avg Revenue beat(8)-0.94%
Revenue beat(12)5
Avg Revenue beat(12)-0.37%
Revenue beat(16)8
Avg Revenue beat(16)0.92%
PT rev (1m)0%
PT rev (3m)6.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.72%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.15 | ||
| Fwd PE | 9.42 | ||
| P/S | 0.68 | ||
| P/FCF | 10.75 | ||
| P/OCF | 7.34 | ||
| P/B | 1.02 | ||
| P/tB | 6.39 | ||
| EV/EBITDA | 10.76 |
EPS(TTM)1.29
EY5.51%
EPS(NY)2.48
Fwd EY10.61%
FCF(TTM)2.18
FCFY9.3%
OCF(TTM)3.19
OCFY13.62%
SpS34.49
BVpS22.94
TBVpS3.66
PEG (NY)0.59
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.84% | ||
| ROE | -26.32% | ||
| ROCE | 3.51% | ||
| ROIC | 3.06% | ||
| ROICexc | 3.21% | ||
| ROICexgc | 6.31% | ||
| OM | 4.18% | ||
| PM (TTM) | N/A | ||
| GM | 30.25% | ||
| FCFM | 6.31% |
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%
ROICexcg growth 3Y-40.45%
ROICexcg 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-Score3
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 7.68 | ||
| Debt/EBITDA | 4.6 | ||
| Cap/Depr | 48.91% | ||
| Cap/Sales | 2.93% | ||
| Interest Coverage | 1.13 | ||
| Cash Conversion | 90.84% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.03 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 2.15 |
F-Score3
WACC10.02%
ROIC/WACC0.3
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)-41.63%
EPS 3Y-33.39%
EPS 5Y-13.27%
EPS Q2Q%5.26%
EPS Next Y30.81%
EPS Next 2Y36.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.16%
Revenue growth 3Y2.38%
Revenue growth 5Y13.17%
Sales Q2Q%7.57%
Revenue Next Year8.69%
Revenue Next 2Y7.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.77%
EBIT growth 3Y-33.59%
EBIT growth 5Y-12.56%
EBIT Next Year103.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-59.05%
FCF growth 3Y102.97%
FCF growth 5Y32.74%
OCF growth 1Y-50.5%
OCF growth 3Y26.39%
OCF growth 5Y12%