FOX FACTORY HOLDING CORP (FOXF) Fundamental Analysis & Valuation

NASDAQ:FOXF • US35138V1026

Current stock price

16.75 USD
+0.67 (+4.17%)
At close:
16.75 USD
0 (0%)
After Hours:

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.
  • In the past year FOXF had a positive cash flow from operations.
  • Of the past 5 years FOXF 4 years were 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 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 80.49% of its industry peers.
  • Looking at the Return On Equity, with a value of -81.26%, FOXF is doing worse than 78.05% of the companies in the same industry.
  • FOXF has a Return On Invested Capital (2.68%) which is in line with its industry peers.
  • 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 has a Operating Margin (3.26%) which is comparable to the rest of the industry.
  • FOXF's Operating Margin has declined in the last couple of years.
  • FOXF has a better Gross Margin (30.21%) than 78.05% of its industry peers.
  • FOXF's Gross Margin has been stable in the last couple of years.
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

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4

2. FOXF Health Analysis

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 increased compared to 1 year ago.
  • FOXF has about the same amout of shares outstanding than it did 5 years ago.
  • 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

  • FOXF has an Altman-Z score of 2.00. 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 of 2.00. This is comparable 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.
  • Looking at the Debt to FCF ratio, with a value of 24.99, FOXF is in line with its industry, outperforming 48.78% of the companies in the same industry.
  • A Debt/Equity ratio of 0.96 indicates that FOXF is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.96, FOXF is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 24.99
Altman-Z 2
ROIC/WACC0.28
WACC9.61%
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

  • A Current Ratio of 2.86 indicates that FOXF has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.86, FOXF is doing good in the industry, outperforming 68.29% of the companies in the same industry.
  • FOXF has a Quick Ratio of 1.37. This is a normal value and indicates that FOXF is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.37, FOXF is in line with its industry, outperforming 56.10% of the companies in the same industry.
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

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

4

3. FOXF Growth Analysis

3.1 Past

  • FOXF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.30%.
  • The earnings per share for FOXF have been decreasing by -18.73% on average. This is quite bad
  • FOXF shows a small growth in Revenue. In the last year, the Revenue has grown by 5.27%.
  • 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

  • FOXF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.02% yearly.
  • 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

  • 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 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

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5

4. FOXF Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.80 indicates a correct valuation of FOXF.
  • FOXF's Price/Earnings ratio is in line with the industry average.
  • FOXF is valuated rather cheaply when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 11.20 indicates a reasonable 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 cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.8
Fwd PE 11.2
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.
  • FOXF's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 25.98
EV/EBITDA 8.38
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 29.02% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y29.02%
EPS Next 3YN/A

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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%

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FOXF Fundamentals: All Metrics, Ratios and Statistics

FOX FACTORY HOLDING CORP

NASDAQ:FOXF (3/23/2026, 8:00:01 PM)

After market: 16.75 0 (0%)

16.75

+0.67 (+4.17%)

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 Cap700.15M
Revenue(TTM)1.47B
Net Income(TTM)-544.58M
Analysts76.67
Price Target23.46 (40.06%)
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 15.8
Fwd PE 11.2
P/S 0.48
P/FCF 25.98
P/OCF 11.49
P/B 1.04
P/tB 3.74
EV/EBITDA 8.38
EPS(TTM)1.06
EY6.33%
EPS(NY)1.5
Fwd EY8.93%
FCF(TTM)0.64
FCFY3.85%
OCF(TTM)1.46
OCFY8.7%
SpS35.1
BVpS16.03
TBVpS4.48
PEG (NY)0.38
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
F-Score4
WACC9.61%
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 15.8 and the Price/Book (PB) ratio is 1.04.


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.