FOXF

Fox Factory Holding Corp.

Fundamental data last updated:September 21, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Auto - Parts

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, all-terrain vehicles, snowmobiles, and specialty vehicles and applications, such as military, motorcycles, and commercial trucks. It also provides mountain and road bike wheels, and other performance cycling components, including cranks, chain rings, pedals, bars, stems, and seat posts, as well as sells aftermarket products to dealers and distributors. The company offers powered vehicles under the FOX, BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Tuscany, Outside Van, and SCA brands; and mountain bikes and road bikes under the FOX, Race Face, Easton Cycling, and Marzocchi brands. Fox Factory Holding Corp. was incorporated in 2007 and is headquartered in Duluth, Georgia.

 


Analyze FOXF on TradingView

VALUATION

P/E

-2.63

Market Cap ($M USD)

$789.66M

Forward P/E

10.69

PEG

0.09

PRICE TO SALES

0.53

PRICE TO BOOK

1.20

EV / EBITDA

-8.96

5-Year Average P/E

Free Cash Flow Yield

1.50%

DCF Value

$27.36

Graham Number

N/A

Price to FCF

66.52

EV to FCF

121.06

Earnings Yield

-38.04%

FCF Yield

1.50%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$7.16

Next Year EPS Growth Estimate

$1.76

Next Year Revenue Growth Estimate

$1.44B

Return on Equity (ROE)

-36.98%

FREE CASH FLOW

Operating Margin

-16.98%

Debt-to-Equity

1.16

Piotroski F-Score

4

Altman Z-Score

1.44

Return on Invested Capital (ROIC)

-17.89%

Current Ratio

2.99

Quick Ratio

1.52

Net Debt to EBITDA

-4.04

Interest Coverage

-4.77

Gross Profit margin

29.30%

FCF PER SHARE

$0.28

REVENUE PER SHARE

$35.38

Analyze FOXF on TradingView

Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing Fox Factory Holding Corp. relative to its DCF Value, with recent pricing indicating it traded below this intrinsic value estimate. The Forward P/E of 10.11 suggests a more optimistic future, contrasting sharply with the negative Earnings Yield, highlighting current profitability struggles. The Altman Z-score of 1.40 raises red flags about financial distress, indicating potential vulnerability. Despite these concerns, the PEG Forward ratio of 0.08 suggests significant growth potential at a bargain, hinting at a possible turnaround story. Overall, the stock presents a complex picture of risk and opportunity.

AI Exposure / Tech Reliance

Operating within the Auto - Parts industry, Fox Factory Holding Corp. is positioned to leverage AI and modern tech advancements to enhance manufacturing efficiency and product innovation. As the sector increasingly integrates smart technologies, the company could capitalize on these shifts to improve operational margins. However, its current financial metrics suggest it needs to stabilize its core operations first.

The Bull Case

For the value or GARP investor, Fox Factory's appeal lies in its potential for capital efficiency and growth. The Piotroski F-Score of 4 indicates moderate financial health, while the FCF Yield of 1.59% suggests some ability to generate cash despite current challenges. Although the ROIC is negative, the company's ability to improve margins could enhance future returns. With a significant sales growth forecast, there's a narrative of potential pricing power and market capture.

The Bear Case

Fox Factory's structural risks are glaring, with a negative Return on Equity of -36.98% and an Operating Margin of -17.99%, indicating severe profitability issues. The Price to FCF ratio of 62.84 is alarmingly high, suggesting the stock is expensive relative to its cash flow generation. Furthermore, the Interest Coverage ratio is negative, pointing to potential difficulties in meeting debt obligations. These metrics paint a picture of a company struggling to maintain financial stability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$22.00

Institutional Ownership %

1-Year Beta

1.37

Insider Buying % (6 Mo)

Distance to 52-Week High

65.59%

Distance to 52-Week Low

30.54%

EARNINGS SURPRISE %

100.00%

50-DAY SMA

$17.03

200-DAY SMA

$19.91

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.