FOX FACTORY HOLDING CORP (FOXF) Stock Fundamental Analysis

NASDAQ:FOXF • US35138V1026

19.06 USD
-0.25 (-1.29%)
At close: Feb 17, 2026
19.06 USD
0 (0%)
After Hours: 2/17/2026, 4:30:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

FOXF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • FOXF had positive earnings in the past year.
  • 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

  • FOXF has a Return On Assets of -13.05%. This is in the lower half of the industry: FOXF underperforms 73.17% of its industry peers.
  • With a Return On Equity value of -26.96%, FOXF is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
  • 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.
  • FOXF had an Average Return On Invested Capital over the past 3 years of 8.41%. This is in line with the industry average of 9.03%.
  • 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 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 (3.88%) which is in line with its industry peers.
  • FOXF's Operating Margin has declined in the last couple of years.
  • FOXF has a better Gross Margin (30.37%) than 75.61% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • FOXF has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 2.05 indicates that FOXF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.05, FOXF is in line with its industry, outperforming 58.54% of the companies in the same 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 has a Debt to FCF ratio of 8.06. This is comparable 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.
  • FOXF has a worse Debt to Equity ratio (0.69) than 60.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 8.06
Altman-Z 2.05
ROIC/WACC0.29
WACC9.89%
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

  • 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.
  • 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.
  • 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

More info and screens

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.
  • Measured over the past years, FOXF shows a quite strong growth in Revenue. The Revenue has been growing by 13.17% on average per year.
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.
  • Based on estimates for the next years, FOXF will show a small growth in Revenue. The Revenue will grow by 4.94% on average per year.
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

  • 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.29, which indicates a correct valuation of FOXF.
  • FOXF's Price/Earnings ratio is in line with the industry average.
  • FOXF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
  • FOXF is valuated correctly with a Price/Forward Earnings ratio of 12.23.
  • FOXF's Price/Forward Earnings ratio is in line with the industry average.
  • FOXF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 16.29
Fwd PE 12.23
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.
  • FOXF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FOXF is cheaper than 90.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.33
EV/EBITDA 9.67
FOXF Per share dataFOXF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • FOXF's earnings are expected to grow with 13.37% in the coming years. This may justify a more expensive valuation.
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

  • No dividends for FOXF!.
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 (2/17/2026, 4:30:01 PM)

After market: 19.06 0 (0%)

19.06

-0.25 (-1.29%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners105.7%
Inst Owner Change4.45%
Ins Owners0.61%
Ins Owner Change0.95%
Market Cap796.71M
Revenue(TTM)1.46B
Net Income(TTM)-257.73M
Analysts78.46
Price Target23.02 (20.78%)
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)-1.25%
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 16.29
Fwd PE 12.23
P/S 0.55
P/FCF 9.33
P/OCF 6.4
P/B 0.83
P/tB 5
EV/EBITDA 9.67
EPS(TTM)1.17
EY6.14%
EPS(NY)1.56
Fwd EY8.18%
FCF(TTM)2.04
FCFY10.71%
OCF(TTM)2.98
OCFY15.63%
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 2.05
F-Score4
WACC9.89%
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-22.32%
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 16.29 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.