18.747 USD
+0.35 (+1.89%)
Last: Feb 2, 2026, 12:24 PM
FOXF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Automobile Components industry. FOXF has an average financial health and profitability rating. FOXF has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- FOXF had positive earnings in the past year.
- FOXF had a positive operating cash flow in the past year.
- In the past 5 years FOXF has always been profitable.
- In the past 5 years FOXF always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of FOXF (-13.05%) is worse than 73.81% of its industry peers.
- FOXF's Return On Equity of -26.96% is on the low side compared to the rest of the industry. FOXF is outperformed by 66.67% of its industry peers.
- With a Return On Invested Capital value of 2.87%, FOXF perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for FOXF is in line with the industry average of 9.10%.
- 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 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
- FOXF's Profit Margin has declined in the last couple of years.
- FOXF has a Operating Margin (3.88%) which is comparable to the rest of the industry.
- FOXF's Operating Margin has declined in the last couple of years.
- The Gross Margin of FOXF (30.37%) is better than 73.81% 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 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.
- The number of shares outstanding for FOXF has been reduced compared to 1 year ago.
- Compared to 5 years ago, FOXF has more shares outstanding
- The debt/assets ratio for FOXF has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.03 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 2.03, FOXF is in line with its industry, outperforming 47.62% of the companies in the same industry.
- 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 57.14% of the companies in the same industry.
- A Debt/Equity ratio of 0.69 indicates that 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: 61.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 8.06 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.28
WACC10.31%
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 better Current ratio (2.98) than 83.33% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 1.36, FOXF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| 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 -22.00%.
- The earnings per share for FOXF have been decreasing by -13.27% on average. This is quite bad
- The Revenue has been growing slightly by 6.23% in the past year.
- FOXF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.17% yearly.
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
- The Earnings Per Share is expected to grow by 13.37% on average over the next years. This is quite good.
- The Revenue is expected to grow by 4.94% on average over the next years.
EPS Next Y-22.67%
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.
4. Valuation
4.1 Price/Earnings Ratio
- FOXF is valuated correctly with a Price/Earnings ratio of 16.02.
- Compared to the rest of the industry, the Price/Earnings ratio of FOXF indicates a somewhat cheap valuation: FOXF is cheaper than 61.90% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. FOXF is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 12.03, which indicates a correct valuation of FOXF.
- Based on the Price/Forward Earnings ratio, FOXF is valued a bit cheaper than 61.90% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, FOXF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.02 | ||
| Fwd PE | 12.03 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as FOXF.
- Based on the Price/Free Cash Flow ratio, FOXF is valued a bit cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.18 | ||
| EV/EBITDA | 9.41 |
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%
5. Dividend
5.1 Amount
- FOXF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 16.02 and the Price/Book (PB) ratio is 0.82.
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 -22.67% in the next year.