(FOXF) Fox Factory Holding - Overview
Sector: Consumer Cyclical | Industry: Auto Parts | Exchange: NASDAQ (USA) | Market Cap: 673m USD | Total Return: -34.9% in 12m
Avg Turnover: 8.44M
EPS Trend: -91.2%
Qual. Beats: 0
Rev. Trend: -27.7%
Qual. Beats: 1
Warnings
Interest Coverage Ratio -4.8 is critical
Below Avwap Earnings
Tailwinds
No distinct edge detected
Fox Factory Holding Corp. (FOXF) designs and manufactures high-performance suspension products and specialized components for the automotive and sports markets. The company operates through three primary segments: Powered Vehicles Group (PVG), Aftermarket Applications Group (AAG), and Specialty Sports Group (SSG), serving both original equipment manufacturers (OEMs) and the aftermarket.
The business model relies on premium brand positioning and vertical integration, providing everything from lift kits and off-road shocks to mountain bike forks and professional baseball equipment. As a player in the Automotive Parts & Equipment sector, Fox Factory benefits from the cyclical demand for enthusiast-grade vehicle customization and the growing popularity of outdoor recreation activities.
Investors may find additional insights on the companys valuation and growth metrics by exploring ValueRay. Based in Duluth, Georgia, the firm utilizes a multi-channel distribution strategy that includes dealers, distributors, and direct-to-consumer sales across North America, Europe, and Asia.
- OEM inventory destocking cycles impact Powered Vehicles Group revenue growth
- High interest rates dampen consumer demand for premium mountain bikes
- Synergies from Marucci acquisition diversify revenue into team sports markets
- Supply chain normalization reduces logistics costs and improves gross margins
- Automotive upfitting demand fluctuates with light truck and SUV production volume
| Net Income: -299.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -3.53 > 1.0 |
| NWC/Revenue: 34.33% < 20% (prev 34.59%; Δ -0.26% < -1%) |
| CFO/TA 0.03 > 3% & CFO 44.0m > Net Income -299.9m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 2.99 > 1.5 & < 3 |
| Outstanding Shares: last quarter (41.9m) vs 12m ago 0.36% < -2% |
| Gross Margin: 29.30% > 18% (prev 0.30%; Δ 2.90k% > 0.5%) |
| Asset Turnover: 82.27% > 50% (prev 73.02%; Δ 9.25% > 0%) |
| Interest Coverage Ratio: -4.77 > 6 (EBITDA TTM -160.4m / Interest Expense TTM 52.7m) |
| A: 0.31 (Total Current Assets 764.3m - Total Current Liabilities 255.9m) / Total Assets 1.66b |
| B: 0.19 (Retained Earnings 315.8m / Total Assets 1.66b) |
| C: -0.14 (EBIT TTM -251.3m / Avg Total Assets 1.80b) |
| D: 0.32 (Book Value of Equity 317.3m / Total Liabilities 1.00b) |
| Altman-Z'' = 2.02 = BBB |
| DSRI: 1.12 (Receivables 209.1m/177.7m, Revenue 1.48b/1.42b) |
| GMI: 1.04 (GM 29.30% / 30.39%) |
| AQI: 0.78 (AQ_t 0.36 / AQ_t-1 0.45) |
| SGI: 1.05 (Revenue 1.48b / 1.42b) |
| TATA: -0.21 (NI -299.9m - CFO 44.0m) / TA 1.66b) |
| Beneish M = -3.20 (Cap -4..+1) = AA |
As of May 25, 2026, the stock is trading at USD 16.28 with a total of 389,861 shares traded.
Over the past week, the price has changed by +1.31%,
over one month by -8.02%,
over three months by -14.63% and
over the past year by -34.85%.
Fox Factory Holding has received a consensus analysts rating of 3.71. Therefore, it is recommended to hold FOXF.
- StrongBuy: 2
- Buy: 1
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 22.3 | 37.2% |
P/E Forward = 12.4224
P/S = 0.4548
P/B = 1.0558
P/EG = 1.8472
Revenue TTM = 1.48b USD
EBIT TTM = -251.3m USD
EBITDA TTM = -160.4m USD
Long Term Debt = 661.3m USD (from longTermDebt, last quarter)
Short Term Debt = 40.0m USD (from shortTermDebt, last quarter)
Debt = 714.5m USD (from shortLongTermDebtTotal, last quarter) + Leases 13.1m
Net Debt = 660.6m USD (calculated: Debt 714.5m - CCE 53.9m)
Enterprise Value = 1.33b USD (673.5m + Debt 714.5m - CCE 53.9m)
Interest Coverage Ratio = -4.77 (Ebit TTM -251.3m / Interest Expense TTM 52.7m)
EV/FCF = 112.4x (Enterprise Value 1.33b / FCF TTM 11.9m)
FCF Yield = 0.89% (FCF TTM 11.9m / Enterprise Value 1.33b)
FCF Margin = 0.80% (FCF TTM 11.9m / Revenue TTM 1.48b)
Net Margin = -20.25% (Net Income TTM -299.9m / Revenue TTM 1.48b)
Gross Margin = 29.30% ((Revenue TTM 1.48b - Cost of Revenue TTM 1.05b) / Revenue TTM)
Gross Margin QoQ = 27.23% (prev 28.28%)
Tobins Q-Ratio = 0.80 (Enterprise Value 1.33b / Total Assets 1.66b)
Interest Expense / Debt = 7.37% (Interest Expense 52.7m / Debt 714.5m)
Taxrate = 21.0% (US default 21%)
NOPAT = -198.5m (EBIT -251.3m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.99 (Total Current Assets 764.3m / Total Current Liabilities 255.9m)
Debt / Equity = 1.08 (Debt 714.5m / totalStockholderEquity, last quarter 658.8m)
Debt / EBITDA = -4.12 (negative EBITDA) (Net Debt 660.6m / EBITDA -160.4m)
Debt / FCF = 55.65 (Net Debt 660.6m / FCF TTM 11.9m)
Total Stockholder Equity = 810.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -16.66% (Net Income -299.9m / Total Assets 1.66b)
RoE = -36.98% (Net Income TTM -299.9m / Total Stockholder Equity 810.9m)
RoCE = -17.07% (EBIT -251.3m / Capital Employed (Equity 810.9m + L.T.Debt 661.3m))
RoIC = -14.26% (negative operating profit) (NOPAT -198.5m / Invested Capital 1.39b)
WACC = 9.12% (E(673.5m)/V(1.39b) * Re(12.61%) + D(714.5m)/V(1.39b) * Rd(7.37%) * (1-Tc(0.21)))
Discount Rate = 12.61% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 33.33 | Cagr: -0.40%
[DCF] Terminal Value 70.28% ; FCFF base≈40.0m ; Y1≈35.1m ; Y5≈28.3m
[DCF] Fair Price = N/A (negative equity: EV 403.9m - Net Debt 660.6m = -256.7m; debt exceeds intrinsic value)
EPS Correlation: -91.18 | EPS CAGR: -46.00% | SUE: -0.31 | # QB: 0
Revenue Correlation: -27.66 | Revenue CAGR: -1.55% | SUE: 1.10 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.19 | Chg30d=-46.82% | Revisions=-50% | Analysts=4
EPS next Quarter (2026-09-30): EPS=0.56 | Chg30d=+16.70% | Revisions=+50% | Analysts=4
EPS current Year (2026-12-31): EPS=1.48 | Chg30d=+2.93% | Revisions=-33% | GrowthEPS=+40.0% | GrowthRev=-4.9%
EPS next Year (2027-12-31): EPS=1.75 | Chg30d=+2.63% | Revisions=+25% | GrowthEPS=+18.3% | GrowthRev=+2.9%
[Analyst] Revisions Ratio: -50%