FOX FACTORY HOLDING CORP (FOXF) Fundamental Analysis & Valuation

NASDAQ:FOXF • US35138V1026

Current stock price

16.685 USD
-0.92 (-5.2%)
Last:

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

  • FOXF had positive earnings in the past year.
  • In the past year FOXF had a positive cash flow from operations.
  • Of the past 5 years FOXF 4 years were profitable.
  • Each year in the past 5 years FOXF had a positive operating cash flow.
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 80.95% of its industry peers.
  • FOXF has a worse Return On Equity (-81.26%) than 76.19% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.68%, FOXF is in line with its industry, outperforming 45.24% of the companies in the same industry.
  • FOXF had an Average Return On Invested Capital over the past 3 years of 3.74%. This 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's Operating Margin of 3.26% is in line compared to the rest of the industry. FOXF outperforms 45.24% of its industry peers.
  • FOXF's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 30.21%, FOXF is doing good in the industry, outperforming 76.19% of the companies in the same industry.
  • 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.
  • Compared to 1 year ago, FOXF has more shares outstanding
  • The number of shares outstanding for FOXF remains at a similar level compared to 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 2.04. 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 (2.04) which is comparable to the rest of the industry.
  • FOXF has a debt to FCF ratio of 24.99. This is a negative value and a sign of low solvency as FOXF would need 24.99 years to pay back of all of its debts.
  • FOXF's Debt to FCF ratio of 24.99 is in line compared to the rest of the industry. FOXF outperforms 50.00% of its industry peers.
  • A Debt/Equity ratio of 0.96 indicates that FOXF is somewhat dependend on debt financing.
  • FOXF has a Debt to Equity ratio of 0.96. This is in the lower half of the industry: FOXF underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 24.99
Altman-Z 2.04
ROIC/WACC0.29
WACC9.28%
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 69.05% 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.
  • FOXF has a Quick ratio (1.37) which is comparable to the rest of the 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

  • The earnings per share for FOXF have decreased strongly by -20.30% in the last year.
  • Measured over the past years, FOXF shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.73% on average per year.
  • Looking at the last year, FOXF shows a small growth in Revenue. The Revenue has grown by 5.27% in the last year.
  • Measured over the past years, FOXF shows a quite strong growth in Revenue. The Revenue has been growing by 10.50% on average per year.
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 28.28% yearly.
  • FOXF is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.08% yearly.
EPS Next Y38.73%
EPS Next 2Y28.28%
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 15.74 indicates a correct 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.
  • 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.
  • The Price/Forward Earnings ratio is 11.35, which indicates a very decent 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.
  • When comparing the Price/Forward Earnings ratio of FOXF to the average of the S&P500 Index (38.16), we can say FOXF is valued rather cheaply.
Industry RankSector Rank
PE 15.74
Fwd PE 11.35
FOXF Price Earnings VS Forward Price EarningsFOXF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as FOXF.
  • FOXF's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 25.96
EV/EBITDA 8.81
FOXF Per share dataFOXF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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.
  • A more expensive valuation may be justified as FOXF's earnings are expected to grow with 28.28% in the coming years.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y28.28%
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

  • FOXF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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FOXF Fundamentals: All Metrics, Ratios and Statistics

FOX FACTORY HOLDING CORP

NASDAQ:FOXF (4/15/2026, 3:30:04 PM)

16.685

-0.92 (-5.2%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners102.18%
Inst Owner Change0.02%
Ins Owners0.74%
Ins Owner Change2.58%
Market Cap699.60M
Revenue(TTM)1.47B
Net Income(TTM)-544.58M
Analysts76.67
Price Target23.29 (39.59%)
Short Float %9.11%
Short Ratio5.41
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)-0.72%
PT rev (3m)-0.1%
EPS NQ rev (1m)-63.28%
EPS NQ rev (3m)-65.69%
EPS NY rev (1m)-5.68%
EPS NY rev (3m)-8.17%
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 15.74
Fwd PE 11.35
P/S 0.48
P/FCF 25.96
P/OCF 11.48
P/B 1.04
P/tB 3.74
EV/EBITDA 8.81
EPS(TTM)1.06
EY6.35%
EPS(NY)1.47
Fwd EY8.81%
FCF(TTM)0.64
FCFY3.85%
OCF(TTM)1.45
OCFY8.71%
SpS34.99
BVpS15.98
TBVpS4.46
PEG (NY)0.41
PEG (5Y)N/A
Graham Number19.5245 (17.02%)
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 2.04
F-Score4
WACC9.28%
ROIC/WACC0.29
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 Y38.73%
EPS Next 2Y28.28%
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 Year102.32%
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.


Can you provide the valuation status for FOX FACTORY HOLDING CORP?

ChartMill assigns a valuation rating of 5 / 10 to FOX FACTORY HOLDING CORP (FOXF). This can be considered as Fairly Valued.


How profitable is FOX FACTORY HOLDING CORP (FOXF) stock?

FOX FACTORY HOLDING CORP (FOXF) has a profitability rating of 3 / 10.


What is the valuation of FOX FACTORY HOLDING CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FOX FACTORY HOLDING CORP (FOXF) is 15.74 and the Price/Book (PB) ratio is 1.04.


What is the financial health of FOX FACTORY HOLDING CORP (FOXF) stock?

The financial health rating of FOX FACTORY HOLDING CORP (FOXF) is 4 / 10.