FOX FACTORY HOLDING CORP (FOXF) Stock Fundamental Analysis

NASDAQ:FOXF • US35138V1026

19.03 USD
-0.69 (-3.5%)
At close: Feb 23, 2026
19.03 USD
0 (0%)
After Hours: 2/23/2026, 4:30:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, FOXF scores 4 out of 10 in our fundamental rating. FOXF was compared to 41 industry peers in the Automobile Components industry. FOXF has only an average score on both its financial health and profitability. FOXF has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

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.
  • In the past 5 years FOXF has always been profitable.
  • FOXF had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of FOXF (-13.05%) is worse than 73.17% of its industry peers.
  • Looking at the Return On Equity, with a value of -26.96%, FOXF is doing worse than 68.29% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.87%, FOXF perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FOXF is in line with the industry average of 9.03%.
  • 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

  • In the last couple of years the Profit Margin of FOXF has declined.
  • FOXF has a Operating Margin of 3.88%. This is comparable 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.
  • FOXF has a Gross Margin of 30.37%. This is in the better half of the industry: FOXF outperforms 75.61% 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FOXF is destroying value.
  • FOXF has less shares outstanding than it did 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.
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 2.06. 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 (2.06) is better than 60.98% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 8.06, FOXF is in line with its industry, outperforming 56.10% of the companies in the same industry.
  • FOXF has a Debt/Equity ratio of 0.69. This is a neutral value indicating FOXF is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.69, FOXF is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 8.06
Altman-Z 2.06
ROIC/WACC0.28
WACC10.19%
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.
  • 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.
  • 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.
  • With a decent Quick ratio value of 1.36, FOXF is doing good in the industry, outperforming 60.98% of the companies in the same industry.
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

4

3. Growth

3.1 Past

  • The earnings per share for FOXF have decreased strongly by -22.00% 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 -13.27% on average per year.
  • 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

  • Based on estimates for the next years, FOXF will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.37% on average per year.
  • The Revenue is expected to grow by 4.94% on average over the next years.
EPS Next Y-22.32%
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.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.26, FOXF is valued correctly.
  • FOXF's Price/Earnings is on the same level as the industry average.
  • FOXF is valuated rather cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.21 indicates a correct valuation of FOXF.
  • FOXF's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, FOXF is valued rather cheaply.
Industry RankSector Rank
PE 16.26
Fwd PE 12.21
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FOXF is on the same level as its industry peers.
  • 85.37% 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 9.32
EV/EBITDA 9.78
FOXF Per share dataFOXF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 2Y8.27%
EPS Next 3Y13.37%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

FOX FACTORY HOLDING CORP

NASDAQ:FOXF (2/23/2026, 4:30:00 PM)

After market: 19.03 0 (0%)

19.03

-0.69 (-3.5%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners105.7%
Inst Owner Change5.81%
Ins Owners0.61%
Ins Owner Change0.95%
Market Cap795.45M
Revenue(TTM)1.46B
Net Income(TTM)-257.73M
Analysts78.46
Price Target23.02 (20.97%)
Short Float %5.91%
Short Ratio3.45
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)0%
PT rev (3m)-30.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-72.12%
EPS NY rev (1m)0.45%
EPS NY rev (3m)-40.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.65%
Valuation
Industry RankSector Rank
PE 16.26
Fwd PE 12.21
P/S 0.55
P/FCF 9.32
P/OCF 6.39
P/B 0.83
P/tB 4.99
EV/EBITDA 9.78
EPS(TTM)1.17
EY6.15%
EPS(NY)1.56
Fwd EY8.19%
FCF(TTM)2.04
FCFY10.73%
OCF(TTM)2.98
OCFY15.65%
SpS34.91
BVpS22.87
TBVpS3.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.54
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 2.06
F-Score4
WACC10.19%
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)-22%
EPS 3Y-33.39%
EPS 5Y-13.27%
EPS Q2Q%-34.29%
EPS Next Y-22.32%
EPS Next 2Y8.27%
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 2Y5.25%
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 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 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 16.26 and the Price/Book (PB) ratio is 0.83.


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 -22.32% in the next year.