(FOXF) Fox Factory Holding - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US35138V1026
FOXF: Suspension, Forks, Shocks, Lift Kits, Tires, Wheels
Fox Factory Holding Corp (NASDAQ:FOXF) is a leading global manufacturer of performance-defining products and systems. The company specializes in designing, engineering, and marketing high-performance suspension and ride dynamics products for various vehicles, including off-road vehicles, trucks, motorcycles, and bicycles. Fox Factory Holding Corp serves both the original equipment manufacturer (OEM) and aftermarket segments across multiple industries.
The companys product portfolio includes powered vehicle products such as suspension systems, shocks, forks, and hydraulic components for off-road vehicles, trucks, ATVs, snowmobiles, and motorcycles. It also offers aftermarket truck suspension components, lift kits, wheels, off-road tires, and accessories under brands like BDS Suspension, Zone Offroad, and Ridetech. Additionally, Fox Factory Holding Corp provides high-performance cycling components, including wheels, cranks, and pedals, under the Race Face and Easton Cycling brands. The company also manufactures baseball and softball equipment under the Marucci brand.
From a technical perspective, FOXF is currently trading below its 20-day, 50-day, and 200-day moving averages, which may indicate bearish momentum. The stocks Average True Range (ATR) of 1.50 suggests moderate volatility. The last price of $21.16 is significantly below the 200-day SMA of $32.67, signaling potential undervaluation or market correction.
Fundamentally, Fox Factory Holding Corp has a market capitalization of $882.63 million, with a price-to-earnings (P/E) ratio of 132.25 and a forward P/E of 11.89, indicating expectations of future earnings growth. The price-to-book (P/B) ratio of 0.73 and price-to-sales (P/S) ratio of 0.63 suggest the stock may be undervalued relative to its book value and revenue. However, the return on equity (RoE) of 0.55% reflects moderate profitability compared to industry peers.
Additional Sources for FOXF Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FOXF Stock Overview
Market Cap in USD | 883m |
Sector | Consumer Cyclical |
Industry | Auto Parts |
GiC Sub-Industry | Automotive Parts & Equipment |
IPO / Inception | 2013-08-12 |
FOXF Stock Ratings
Growth Rating | -76.3 |
Fundamental | 25.0 |
Dividend Rating | 0.0 |
Rel. Strength | -58.1 |
Analysts | 3.88/5 |
Fair Price Momentum | 14.95 USD |
Fair Price DCF | 24.60 USD |
FOXF Dividends
No Dividends PaidFOXF Growth Ratios
Growth Correlation 3m | -81.5% |
Growth Correlation 12m | -96.4% |
Growth Correlation 5y | -66.6% |
CAGR 5y | -18.09% |
CAGR/Max DD 5y | -0.20 |
Sharpe Ratio 12m | -0.71 |
Alpha | -64.78 |
Beta | 1.137 |
Volatility | 45.88% |
Current Volume | 722.6k |
Average Volume 20d | 603.9k |
As of May 10, 2025, the stock is trading at USD 21.35 with a total of 722,649 shares traded.
Over the past week, the price has changed by +3.34%, over one month by +16.22%, over three months by -17.85% and over the past year by -53.25%.
Neither. Based on ValueRay Fundamental Analyses, Fox Factory Holding is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 24.98 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FOXF as of May 2025 is 14.95. This means that FOXF is currently overvalued and has a potential downside of -29.98%.
Fox Factory Holding has received a consensus analysts rating of 3.88. Therefor, it is recommend to buy FOXF.
- Strong Buy: 3
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, FOXF Fox Factory Holding will be worth about 17.1 in May 2026. The stock is currently trading at 21.35. This means that the stock has a potential downside of -19.86%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 31.5 | 47.5% |
Analysts Target Price | 31.5 | 47.5% |
ValueRay Target Price | 17.1 | -19.9% |