18.4 USD
-0.09 (-0.49%)
At close: Jan 30, 2026
18.4 USD
0 (0%)
After Hours: 1/30/2026, 8:00:00 PM
Taking everything into account, FOXF scores 4 out of 10 in our fundamental rating. FOXF was compared to 42 industry peers in the Automobile Components industry. FOXF has an average financial health and profitability rating. FOXF has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- FOXF had positive earnings in the past year.
- In the past year FOXF had a positive cash flow from operations.
- 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
- FOXF's Return On Assets of -13.05% is on the low side compared to the rest of the industry. FOXF is outperformed by 73.81% of its industry peers.
- FOXF has a Return On Equity of -26.96%. This is in the lower half of the industry: FOXF underperforms 66.67% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 2.87%, FOXF is in line with its industry, outperforming 47.62% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for FOXF is in line with the industry average of 9.10%.
- 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
- In the last couple of years the Profit Margin of FOXF has declined.
- FOXF's Operating Margin of 3.88% is in line compared to the rest of the industry. FOXF outperforms 50.00% of its industry peers.
- FOXF's Operating Margin has declined in the last couple of years.
- FOXF has a Gross Margin of 30.37%. This is in the better half of the industry: FOXF outperforms 73.81% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FOXF is destroying value.
- Compared to 1 year ago, FOXF has less shares outstanding
- Compared to 5 years ago, FOXF has more shares outstanding
- Compared to 1 year ago, FOXF has an improved debt to assets ratio.
2.2 Solvency
- FOXF has an Altman-Z score of 2.03. 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 2.03. This is comparable to the rest of the industry: FOXF outperforms 45.24% of 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 has a Debt to FCF ratio (8.06) which is comparable to the rest of the industry.
- FOXF has a Debt/Equity ratio of 0.69. This is a neutral value indicating FOXF is somewhat dependend on debt financing.
- FOXF's Debt to Equity ratio of 0.69 is on the low side compared to the rest of the industry. FOXF is outperformed by 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 8.06 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.28
WACC10.14%
2.3 Liquidity
- A Current Ratio of 2.98 indicates that FOXF has no problem at all paying its short term obligations.
- The Current ratio of FOXF (2.98) is better than 83.33% of its industry peers.
- 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's Quick ratio of 1.36 is fine compared to the rest of the industry. FOXF outperforms 66.67% 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
- Looking at the last year, FOXF shows a small growth in Revenue. The Revenue has grown by 6.23% in the last year.
- 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-22.67%
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
- 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
- With a Price/Earnings ratio of 15.73, FOXF is valued correctly.
- FOXF's Price/Earnings ratio is a bit cheaper when compared to the industry. FOXF is cheaper than 61.90% of the companies in the same industry.
- When comparing the Price/Earnings ratio of FOXF to the average of the S&P500 Index (28.32), we can say FOXF is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 11.80, the valuation of FOXF can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FOXF indicates a somewhat cheap valuation: FOXF is cheaper than 61.90% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of FOXF to the average of the S&P500 Index (25.57), we can say FOXF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.73 | ||
| Fwd PE | 11.8 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as FOXF.
- Based on the Price/Free Cash Flow ratio, FOXF is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.01 | ||
| EV/EBITDA | 9.41 |
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% |
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 15.73 and the Price/Book (PB) ratio is 0.8.
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 -22.67% in the next year.