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FOX FACTORY HOLDING CORP (FOXF) Stock Fundamental Analysis

NASDAQ:FOXF - Nasdaq - US35138V1026 - Common Stock - Currency: USD

20.9  -0.13 (-0.62%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to FOXF. FOXF was compared to 81 industry peers in the Automobile Components industry. FOXF has an average financial health and profitability rating. FOXF is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year FOXF was profitable.
FOXF had a positive operating cash flow in the past year.
Each year in the past 5 years FOXF has been profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

1.2 Ratios

With a Return On Assets value of 0.29%, FOXF is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
With a Return On Equity value of 0.55%, FOXF is not doing good in the industry: 72.84% of the companies in the same industry are doing better.
FOXF's Return On Invested Capital of 2.55% is on the low side compared to the rest of the industry. FOXF is outperformed by 81.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FOXF is in line with the industry average of 8.98%.
The 3 year average ROIC (8.41%) for FOXF is well above the current ROIC(2.55%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.29%
ROE 0.55%
ROIC 2.55%
ROA(3y)6.12%
ROA(5y)7.25%
ROE(3y)9.58%
ROE(5y)11.94%
ROIC(3y)8.41%
ROIC(5y)9.49%
FOXF Yearly ROA, ROE, ROICFOXF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

FOXF has a Profit Margin of 0.47%. This is in the lower half of the industry: FOXF underperforms 70.37% of its industry peers.
In the last couple of years the Profit Margin of FOXF has declined.
FOXF has a worse Operating Margin (4.14%) than 72.84% of its industry peers.
FOXF's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 30.39%, FOXF belongs to the top of the industry, outperforming 87.65% of the companies in the same industry.
In the last couple of years the Gross Margin of FOXF has remained more or less at the same level.
Industry RankSector Rank
OM 4.14%
PM (TTM) 0.47%
GM 30.39%
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%
FOXF Yearly Profit, Operating, Gross MarginsFOXF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FOXF is destroying value.
FOXF has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, FOXF has more shares outstanding
Compared to 1 year ago, FOXF has an improved debt to assets ratio.
FOXF Yearly Shares OutstandingFOXF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
FOXF Yearly Total Debt VS Total AssetsFOXF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 2.02 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 2.02. This is in the lower half of the industry: FOXF underperforms 74.07% of its industry peers.
The Debt to FCF ratio of FOXF is 8.03, which is on the high side as it means it would take FOXF, 8.03 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 8.03, FOXF is not doing good in the industry: 69.14% of the companies in the same industry are doing better.
FOXF has a Debt/Equity ratio of 0.57. This is a neutral value indicating FOXF is somewhat dependend on debt financing.
FOXF has a Debt to Equity ratio of 0.57. This is in the lower half of the industry: FOXF underperforms 76.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 8.03
Altman-Z 2.02
ROIC/WACC0.25
WACC10.11%
FOXF Yearly LT Debt VS Equity VS FCFFOXF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 2.80 indicates that FOXF has no problem at all paying its short term obligations.
FOXF has a better Current ratio (2.80) than 82.72% of its industry peers.
FOXF has a Quick Ratio of 1.24. This is a normal value and indicates that FOXF is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.24, FOXF is doing good in the industry, outperforming 75.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.8
Quick Ratio 1.24
FOXF Yearly Current Assets VS Current LiabilitesFOXF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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4

3. Growth

3.1 Past

FOXF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.33%.
The earnings per share for FOXF have been decreasing by -13.27% on average. This is quite bad
Looking at the last year, FOXF shows a decrease in Revenue. The Revenue has decreased by -4.80% in the last year.
The Revenue has been growing by 13.17% on average over the past years. This is quite good.
EPS 1Y (TTM)-66.33%
EPS 3Y-33.39%
EPS 5Y-13.27%
EPS Q2Q%-35.42%
Revenue 1Y (TTM)-4.8%
Revenue growth 3Y2.38%
Revenue growth 5Y13.17%
Sales Q2Q%6.12%

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 38.78% on average per year.
Based on estimates for the next years, FOXF will show a small growth in Revenue. The Revenue will grow by 5.35% on average per year.
EPS Next Y45.33%
EPS Next 2Y38.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.31%
Revenue Next 2Y5.35%
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.
FOXF Yearly Revenue VS EstimatesFOXF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
FOXF Yearly EPS VS EstimatesFOXF Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 15.71 indicates a correct valuation of FOXF.
FOXF's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of FOXF to the average of the S&P500 Index (28.10), we can say FOXF is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 10.81, the valuation of FOXF can be described as reasonable.
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 20.74, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.71
Fwd PE 10.81
FOXF Price Earnings VS Forward Price EarningsFOXF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FOXF indicates a slightly more expensive valuation: FOXF is more expensive than 70.37% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as FOXF.
Industry RankSector Rank
P/FCF 9.93
EV/EBITDA 10.7
FOXF Per share dataFOXF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

FOXF's 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 38.78% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y38.78%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for FOXF!.
Industry RankSector Rank
Dividend Yield N/A

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FOX FACTORY HOLDING CORP

NASDAQ:FOXF (5/6/2025, 10:17:48 AM)

20.9

-0.13 (-0.62%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-27 2025-02-27/amc
Earnings (Next)05-08 2025-05-08/amc
Inst Owners103.74%
Inst Owner Change1.78%
Ins Owners0.41%
Ins Owner Change5.95%
Market Cap871.74M
Analysts78.57
Price Target32.13 (53.73%)
Short Float %5.38%
Short Ratio3.42
Dividend
Industry RankSector 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)-5.83%
Min EPS beat(2)-18.3%
Max EPS beat(2)6.64%
EPS beat(4)3
Avg EPS beat(4)11.42%
Min EPS beat(4)-18.3%
Max EPS beat(4)49.64%
EPS beat(8)4
Avg EPS beat(8)0.02%
EPS beat(12)8
Avg EPS beat(12)3.62%
EPS beat(16)11
Avg EPS beat(16)5.45%
Revenue beat(2)1
Avg Revenue beat(2)1.3%
Min Revenue beat(2)-4.03%
Max Revenue beat(2)6.64%
Revenue beat(4)1
Avg Revenue beat(4)0.22%
Min Revenue beat(4)-4.03%
Max Revenue beat(4)6.64%
Revenue beat(8)1
Avg Revenue beat(8)-2.58%
Revenue beat(12)4
Avg Revenue beat(12)-0.37%
Revenue beat(16)8
Avg Revenue beat(16)1.06%
PT rev (1m)-10.32%
PT rev (3m)-21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 15.71
Fwd PE 10.81
P/S 0.63
P/FCF 9.93
P/OCF 6.61
P/B 0.73
P/tB 7.73
EV/EBITDA 10.7
EPS(TTM)1.33
EY6.36%
EPS(NY)1.93
Fwd EY9.25%
FCF(TTM)2.1
FCFY10.07%
OCF(TTM)3.16
OCFY15.12%
SpS33.42
BVpS28.8
TBVpS2.7
PEG (NY)0.35
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.29%
ROE 0.55%
ROCE 2.92%
ROIC 2.55%
ROICexc 2.64%
ROICexgc 6.19%
OM 4.14%
PM (TTM) 0.47%
GM 30.39%
FCFM 6.3%
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-Score4
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 8.03
Debt/EBITDA 4.82
Cap/Depr 52.7%
Cap/Sales 3.16%
Interest Coverage 1.01
Cash Conversion 93.34%
Profit Quality 1340.34%
Current Ratio 2.8
Quick Ratio 1.24
Altman-Z 2.02
F-Score4
WACC10.11%
ROIC/WACC0.25
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)-66.33%
EPS 3Y-33.39%
EPS 5Y-13.27%
EPS Q2Q%-35.42%
EPS Next Y45.33%
EPS Next 2Y38.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.8%
Revenue growth 3Y2.38%
Revenue growth 5Y13.17%
Sales Q2Q%6.12%
Revenue Next Year4.31%
Revenue Next 2Y5.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-63.99%
EBIT growth 3Y-33.59%
EBIT growth 5Y-12.56%
EBIT Next Year112.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-33.44%
FCF growth 3Y102.97%
FCF growth 5Y32.74%
OCF growth 1Y-26.24%
OCF growth 3Y26.39%
OCF growth 5Y12%