FOX FACTORY HOLDING CORP (FOXF) Fundamental Analysis & Valuation

NASDAQ:FOXF • US35138V1026

Current stock price

16.01 USD
+0.24 (+1.52%)
Last:

This FOXF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

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.
  • FOXF had positive earnings in 4 of the past 5 years.
  • Of the past 5 years FOXF 4 years 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 50M 100M 150M 200M

1.2 Ratios

  • FOXF has a worse Return On Assets (-13.05%) than 73.17% of its industry peers.
  • Looking at the Return On Equity, with a value of -26.96%, FOXF is doing worse than 65.85% of the companies in the same industry.
  • FOXF's Return On Invested Capital of 2.87% is in line compared to the rest of the industry. FOXF outperforms 43.90% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FOXF is in line with the industry average of 9.25%.
  • 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 RankSector 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%
FOXF Yearly ROA, ROE, ROICFOXF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • FOXF's Profit Margin has declined in the last couple of years.
  • FOXF has a Operating Margin of 3.88%. This is comparable to the rest of the industry: FOXF outperforms 46.34% of its industry peers.
  • In the last couple of years the Operating Margin of FOXF has declined.
  • FOXF has a better Gross Margin (30.37%) than 78.05% of its industry peers.
  • FOXF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.88%
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%
FOXF Yearly Profit, Operating, Gross MarginsFOXF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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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.
  • FOXF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FOXF Yearly Shares OutstandingFOXF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B

2.2 Solvency

  • FOXF has an Altman-Z score of 1.97. 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's Altman-Z score of 1.97 is in line compared to the rest of the industry. FOXF outperforms 48.78% 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 of 8.06. This is comparable to the rest of the industry: FOXF outperforms 58.54% 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.
  • FOXF has a Debt to Equity ratio of 0.69. This is comparable to the rest of the industry: FOXF outperforms 41.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 8.06
Altman-Z 1.97
ROIC/WACC0.28
WACC10.2%
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 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.98 indicates that FOXF has no problem at all paying its short term obligations.
  • FOXF has a Current ratio of 2.98. This is in the better half of the industry: FOXF outperforms 78.05% of its industry peers.
  • A Quick Ratio of 1.36 indicates that FOXF should not have too much problems paying its short term obligations.
  • FOXF has a Quick ratio of 1.36. This is comparable to the rest of the industry: FOXF outperforms 58.54% of its industry peers.
Industry RankSector Rank
Current Ratio 2.98
Quick Ratio 1.36
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 200M 400M 600M

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

2

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
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

  • The Earnings Per Share is expected to grow by 29.02% on average over the next years. This is a very strong growth
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better 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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Find the best growth stocksShow best growing peers

6

4. FOXF Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.10, which indicates a correct valuation of FOXF.
  • FOXF's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of FOXF to the average of the S&P500 Index (25.96), we can say FOXF is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 10.70, which indicates a very decent valuation of FOXF.
  • Based on the Price/Forward Earnings ratio, FOXF is valued a bit cheaper than 65.85% of the companies in the same industry.
  • FOXF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 15.1
Fwd PE 10.7
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

  • FOXF's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 92.68% of the companies in the same industry are more expensive than FOXF, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.84
EV/EBITDA 8.66
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.
  • FOXF's earnings are expected to grow with 29.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y29.02%
EPS Next 3YN/A

More info and screens

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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Find the best dividend stocksShow peers with best dividend

FOXF Fundamentals: All Metrics, Ratios and Statistics

FOX FACTORY HOLDING CORP

NASDAQ:FOXF (3/17/2026, 10:42:05 AM)

16.01

+0.24 (+1.52%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners105.7%
Inst Owner Change5.77%
Ins Owners0.61%
Ins Owner Change2.53%
Market Cap669.22M
Revenue(TTM)N/A
Net Income(TTM)-257.73M
Analysts76.67
Price Target23.46 (46.53%)
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)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)-2.92%
EPS NQ rev (3m)-2.92%
EPS NY rev (1m)-0.45%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.78%
Revenue NQ rev (3m)-0.78%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 15.1
Fwd PE 10.7
P/S 0.46
P/FCF 7.84
P/OCF 5.38
P/B 0.7
P/tB 4.2
EV/EBITDA 8.66
EPS(TTM)1.06
EY6.62%
EPS(NY)1.5
Fwd EY9.34%
FCF(TTM)2.04
FCFY12.76%
OCF(TTM)2.98
OCFY18.6%
SpS34.91
BVpS22.87
TBVpS3.81
PEG (NY)0.37
PEG (5Y)N/A
Graham Number23.35
Profitability
Industry RankSector 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 RankSector 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 1.97
F-Score4
WACC10.2%
ROIC/WACC0.28
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 Year78.83%
EBIT Next 3Y28.46%
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 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 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 15.1 and the Price/Book (PB) ratio is 0.7.


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.