FOX FACTORY HOLDING CORP (FOXF) Stock Fundamental Analysis
NASDAQ:FOXF • US35138V1026
18.05 USD
+0.59 (+3.35%)
Last: Mar 3, 2026, 04:30 PM
Overall FOXF gets a fundamental rating of 4 out of 10. We evaluated FOXF against 41 industry peers in the Automobile Components industry. FOXF has only an average score on both its financial health and profitability. FOXF has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
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.
- FOXF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- FOXF has a worse Return On Assets (-13.05%) than 73.17% of its industry peers.
- FOXF has a worse Return On Equity (-26.96%) than 68.29% of its industry peers.
- The Return On Invested Capital of FOXF (2.87%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for FOXF is in line with the industry average of 9.17%.
- The last Return On Invested Capital (2.87%) for FOXF is well below the 3 year average (8.41%), which needs to be investigated, but indicates that FOXF had better years and this may not be a problem.
| 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 48.78% of its industry peers.
- In the last couple of years the Operating Margin of FOXF has declined.
- Looking at the Gross Margin, with a value of 30.37%, FOXF is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
- 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
- FOXF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- There is no outstanding debt for FOXF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- FOXF has an Altman-Z score of 2.01. 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.
- The Altman-Z score of FOXF (2.01) is comparable to the rest of the industry.
- 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's Debt to FCF ratio of 8.06 is in line compared to the rest of the industry. FOXF outperforms 56.10% of its industry peers.
- FOXF has a Debt/Equity ratio of 0.69. This is a neutral value indicating FOXF is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.69, FOXF is doing worse than 60.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 8.06 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.29
WACC9.97%
2.3 Liquidity
- FOXF has a Current Ratio of 2.98. This indicates that FOXF is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.98, FOXF is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
- A Quick Ratio of 1.36 indicates that FOXF should not have too much problems paying its short term obligations.
- FOXF's Quick ratio of 1.36 is fine compared to the rest of the industry. FOXF outperforms 60.98% 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 -20.30%.
- FOXF shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.73% yearly.
EPS 1Y (TTM)-20.3%
EPS 3Y-42.2%
EPS 5Y-18.73%
EPS Q2Q%-35.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.33%
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 29.02% on average per year.
- The Revenue is expected to decrease by -0.10% on average over the next years.
EPS Next Y41.13%
EPS Next 2Y29.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.35%
Revenue Next 2Y-0.1%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 17.03, which indicates a rather expensive current valuation of FOXF.
- The rest of the industry has a similar Price/Earnings ratio as FOXF.
- FOXF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.83.
- FOXF is valuated correctly with a Price/Forward Earnings ratio of 12.07.
- Based on the Price/Forward Earnings ratio, FOXF is valued a bit cheaper than 60.98% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of FOXF to the average of the S&P500 Index (24.95), we can say FOXF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.03 | ||
| Fwd PE | 12.07 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FOXF indicates a rather cheap valuation: FOXF is cheaper than 92.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.84 | ||
| EV/EBITDA | 9.14 |
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)0.41
PEG (5Y)N/A
EPS Next 2Y29.02%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for FOXF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:FOXF (3/3/2026, 4:30:02 PM)
18.05
+0.59 (+3.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)05-06 2026-05-06
Inst Owners105.7%
Inst Owner Change5.79%
Ins Owners0.61%
Ins Owner Change3.57%
Market Cap754.49M
Revenue(TTM)N/A
Net Income(TTM)-257.73M
Analysts76.67
Price Target23.46 (29.97%)
Short Float %5.82%
Short Ratio3.74
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)1.9%
PT rev (3m)0.63%
EPS NQ rev (1m)1.13%
EPS NQ rev (3m)1.13%
EPS NY rev (1m)0.45%
EPS NY rev (3m)-40.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.03 | ||
| Fwd PE | 12.07 | ||
| P/S | 0.52 | ||
| P/FCF | 8.84 | ||
| P/OCF | 6.06 | ||
| P/B | 0.79 | ||
| P/tB | 4.74 | ||
| EV/EBITDA | 9.14 |
EPS(TTM)1.06
EY5.87%
EPS(NY)1.5
Fwd EY8.29%
FCF(TTM)2.04
FCFY11.31%
OCF(TTM)2.98
OCFY16.5%
SpS34.91
BVpS22.87
TBVpS3.81
PEG (NY)0.41
PEG (5Y)N/A
Graham Number23.35
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 | 2.01 |
F-Score4
WACC9.97%
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.33%
Revenue Next Year-1.35%
Revenue Next 2Y-0.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.64%
EBIT growth 3Y-33.59%
EBIT growth 5Y-12.56%
EBIT Next Year78.99%
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 6 / 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 17.03 and the Price/Book (PB) ratio is 0.79.
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.