18.84 USD
+0.15 (+0.8%)
18.84 USD
0 (0%)
Overall FOXF gets a fundamental rating of 4 out of 10. We evaluated FOXF against 42 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.
1. Profitability
1.1 Basic Checks
- FOXF had positive earnings in the past year.
- FOXF had a positive operating cash flow in the past year.
- Each year in the past 5 years FOXF has been profitable.
- FOXF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -13.05%, FOXF is not doing good in the industry: 73.81% of the companies in the same industry are doing better.
- The Return On Equity of FOXF (-26.96%) is worse than 66.67% of its industry peers.
- FOXF has a Return On Invested Capital (2.87%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years 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
- FOXF's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 3.88%, FOXF perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- FOXF's Operating Margin has declined in the last couple of years.
- FOXF's Gross Margin of 30.37% is fine compared to the rest of the industry. FOXF outperforms 73.81% of its industry peers.
- FOXF's Gross Margin has been stable in the last couple of years.
| 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.
- The number of shares outstanding for FOXF has been reduced compared to 1 year ago.
- The number of shares outstanding for FOXF has been increased compared to 5 years ago.
- The debt/assets ratio for FOXF has been reduced compared to a year ago.
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.
- The Altman-Z score of FOXF (2.04) is comparable to the rest of the industry.
- FOXF has a debt to FCF ratio of 8.06. This is a slightly negative value and a sign of low solvency as FOXF would need 8.06 years to pay back of all of its debts.
- FOXF's Debt to FCF ratio of 8.06 is in line compared to the rest of the industry. FOXF outperforms 57.14% of its industry peers.
- A Debt/Equity ratio of 0.69 indicates that FOXF is somewhat dependend on debt financing.
- FOXF has a worse Debt to Equity ratio (0.69) than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 8.06 | ||
| Altman-Z | 2.04 |
ROIC/WACC0.29
WACC9.94%
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.
- A Quick Ratio of 1.36 indicates that FOXF should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.36, FOXF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| 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
- The Revenue has been growing slightly by 6.23% 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)-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
- FOXF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.37% yearly.
- 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 2Y9.72%
EPS Next 3Y13.37%
EPS Next 5YN/A
Revenue Next Year6.89%
Revenue Next 2Y5.31%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.10, the valuation of FOXF can be described as correct.
- 64.29% of the companies in the same industry are more expensive than FOXF, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of FOXF to the average of the S&P500 Index (27.33), we can say FOXF is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 11.77, the valuation of FOXF can be described as reasonable.
- FOXF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FOXF is cheaper than 64.29% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. FOXF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.1 | ||
| Fwd PE | 11.77 |
4.2 Price Multiples
- FOXF's Enterprise Value to EBITDA ratio is in line with the industry average.
- 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 | 9.23 | ||
| EV/EBITDA | 9.49 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as FOXF's earnings are expected to grow with 13.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.72%
EPS Next 3Y13.37%
5. Dividend
5.1 Amount
- No dividends for FOXF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
18.84
+0.15 (+0.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners105.7%
Inst Owner Change-0.26%
Ins Owners0.61%
Ins Owner Change0.95%
Market Cap787.51M
Revenue(TTM)1.46B
Net Income(TTM)-257.73M
Analysts78.46
Price Target23.31 (23.73%)
Short Float %4.35%
Short Ratio1.89
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-34.56%
Min EPS beat(2)-58.69%
Max EPS beat(2)-10.44%
EPS beat(4)2
Avg EPS beat(4)-14.4%
Min EPS beat(4)-58.69%
Max EPS beat(4)6.64%
EPS beat(8)4
Avg EPS beat(8)-7.71%
EPS beat(12)6
Avg EPS beat(12)-4.05%
EPS beat(16)9
Avg EPS beat(16)-1.37%
Revenue beat(2)1
Avg Revenue beat(2)0.71%
Min Revenue beat(2)-3.74%
Max Revenue beat(2)5.15%
Revenue beat(4)3
Avg Revenue beat(4)3.32%
Min Revenue beat(4)-3.74%
Max Revenue beat(4)6.64%
Revenue beat(8)3
Avg Revenue beat(8)0.9%
Revenue beat(12)4
Avg Revenue beat(12)-0.8%
Revenue beat(16)7
Avg Revenue beat(16)0.24%
PT rev (1m)0%
PT rev (3m)-30.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-72.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-40.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.1 | ||
| Fwd PE | 11.77 | ||
| P/S | 0.54 | ||
| P/FCF | 9.23 | ||
| P/OCF | 6.33 | ||
| P/B | 0.82 | ||
| P/tB | 4.94 | ||
| EV/EBITDA | 9.49 |
EPS(TTM)1.17
EY6.21%
EPS(NY)1.6
Fwd EY8.5%
FCF(TTM)2.04
FCFY10.84%
OCF(TTM)2.98
OCFY15.81%
SpS34.91
BVpS22.87
TBVpS3.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.05% | ||
| ROE | -26.96% | ||
| ROCE | 3.29% | ||
| ROIC | 2.87% | ||
| ROICexc | 2.98% | ||
| ROICexgc | 5.74% | ||
| OM | 3.88% | ||
| PM (TTM) | N/A | ||
| GM | 30.37% | ||
| FCFM | 5.85% |
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%
ROICexgc growth 3Y-40.45%
ROICexgc 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 Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 8.06 | ||
| Debt/EBITDA | 4.49 | ||
| Cap/Depr | 42.84% | ||
| Cap/Sales | 2.68% | ||
| Interest Coverage | 1.1 | ||
| Cash Conversion | 84.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.98 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 2.04 |
F-Score4
WACC9.94%
ROIC/WACC0.29
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)-22%
EPS 3Y-33.39%
EPS 5Y-13.27%
EPS Q2Q%-34.29%
EPS Next Y-22.67%
EPS Next 2Y9.72%
EPS Next 3Y13.37%
EPS Next 5YN/A
Revenue 1Y (TTM)6.23%
Revenue growth 3Y2.38%
Revenue growth 5Y13.17%
Sales Q2Q%4.8%
Revenue Next Year6.89%
Revenue Next 2Y5.31%
Revenue Next 3Y4.94%
Revenue Next 5YN/A
EBIT growth 1Y-1.64%
EBIT growth 3Y-33.59%
EBIT growth 5Y-12.56%
EBIT Next Year79.27%
EBIT Next 3Y30.33%
EBIT Next 5YN/A
FCF growth 1Y-60.61%
FCF growth 3Y102.97%
FCF growth 5Y32.74%
OCF growth 1Y-51.52%
OCF growth 3Y26.39%
OCF growth 5Y12%
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 16.1 and the Price/Book (PB) ratio is 0.82.
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.