(FOXF) Fox Factory Holding - Overview

Sector: Consumer Cyclical | Industry: Auto Parts | Exchange: NASDAQ (USA) | Market Cap: 703m USD | Total Return: -19.5% in 12m

Vehicle Parts, Cycling Gear, Sporting Goods
Total Rating 31
Safety 70
Buy Signal -0.72
Auto Parts
Industry Rotation: +2.2
Market Cap: 703M
Avg Turnover: 12.1M USD
ATR: 5.57%
Peers RS (IBD): 9.5
Risk 5d forecast
Volatility54.3%
Rel. Tail Risk-10.2%
Reward TTM
Sharpe Ratio-0.24
Alpha-68.26
Character TTM
Beta2.095
Beta Downside2.507
Drawdowns 3y
Max DD88.58%
CAGR/Max DD-0.54
EPS (Earnings per Share) EPS (Earnings per Share) of FOXF over the last years for every Quarter: "2021-03": 1.05, "2021-06": 1.2, "2021-09": 1.19, "2021-12": 1.06, "2022-03": 1.32, "2022-06": 1.38, "2022-09": 1.35, "2022-12": 1.43, "2023-03": 1.2, "2023-06": 1.21, "2023-09": 1.05, "2023-12": 0.1, "2024-03": 0.29, "2024-06": 0.38, "2024-09": 0.35, "2024-12": 0.31, "2025-03": 0.23, "2025-06": 0.4, "2025-09": 0.23, "2025-12": 0.2, "2026-03": 0,
EPS CAGR: -62.30%
EPS Trend: -87.2%
Last SUE: -1.70
Qual. Beats: 0
Revenue Revenue of FOXF over the last years for every Quarter: 2021-03: 281.136, 2021-06: 328.164, 2021-09: 347.435, 2021-12: 342.329, 2022-03: 377.977, 2022-06: 406.705, 2022-09: 409.168, 2022-12: 408.641, 2023-03: 399.851, 2023-06: 400.715, 2023-09: 331.117, 2023-12: 332.495, 2024-03: 333.472, 2024-06: 348.491, 2024-09: 359.121, 2024-12: 352.837, 2025-03: 355.03, 2025-06: 374.864, 2025-09: 376.355, 2025-12: 361.072, 2026-03: null,
Rev. CAGR: -1.21%
Rev. Trend: -47.7%
Last SUE: 0.47
Qual. Beats: 0

Warnings

Interest Coverage Ratio -9.7 is critical

Altman Z'' 1.10 < 1.0 - financial distress zone

Choppy

Tailwinds

No distinct edge detected

Description: FOXF Fox Factory Holding

Fox Factory Holding Corp. (FOXF) designs, engineers, manufactures, and markets performance-defining products globally. The company operates in the Automotive Parts & Equipment sector, a segment characterized by its focus on components and systems for vehicles.

FOXFs product portfolio includes powered vehicle components for off-road vehicles, trucks, ATVs, and motorcycles. It also offers aftermarket truck suspension products, lift kits, and various accessories. This business model involves both original equipment manufacturing (OEM) supply and a significant aftermarket presence.

Additionally, FOXF provides high-end cycling components, such as forks, shocks, wheels, and other accessories for mountain and gravel bikes. The company also manufactures baseball and softball equipment, including bats, apparel, and protective gear. FOXF utilizes numerous brands to serve its diverse markets, including Marzocchi, Race Face, Easton Cycling, and Marucci.

For a deeper dive into FOXFs financial health and market position, consider exploring its profile on ValueRay.

Headlines to Watch Out For
  • Off-road vehicle demand drives Powered Vehicles Group revenue
  • Aftermarket parts sales boost Aftermarket Applications Group
  • Bicycle and sports product sales impact Specialty Sports Group
  • Raw material costs influence manufacturing profitability
  • Consumer discretionary spending affects product demand
Piotroski VR‑10 (Strict) 4.0
Net Income: -544.6m TTM > 0 and > 6% of Revenue
FCF/TA: 0.02 > 0.02 and ΔFCF/TA -2.33 > 1.0
NWC/Revenue: 33.08% < 20% (prev 33.57%; Δ -0.49% < -1%)
CFO/TA 0.04 > 3% & CFO 60.8m > Net Income -544.6m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 2.86 > 1.5 & < 3
Outstanding Shares: last quarter (41.8m) vs 12m ago 0.28% < -2%
Gross Margin: 30.21% > 18% (prev 0.30%; Δ 2.99k% > 0.5%)
Asset Turnover: 75.17% > 50% (prev 62.44%; Δ 12.73% > 0%)
Interest Coverage Ratio: -9.74 > 6 (EBITDA TTM -430.6m / Interest Expense TTM 53.7m)
Altman Z'' 1.10
A: 0.29 (Total Current Assets 745.7m - Total Current Liabilities 260.3m) / Total Assets 1.67b
B: 0.20 (Retained Earnings 330.8m / Total Assets 1.67b)
C: -0.27 (EBIT TTM -522.6m / Avg Total Assets 1.95b)
D: 0.33 (Book Value of Equity 331.7m / Total Liabilities 1.00b)
Altman-Z'' Score: 1.10 = BB
Beneish M -3.47
DSRI: 1.09 (Receivables 190.7m/165.8m, Revenue 1.47b/1.39b)
GMI: 1.01 (GM 30.21% / 30.39%)
AQI: 0.69 (AQ_t 0.35 / AQ_t-1 0.52)
SGI: 1.05 (Revenue 1.47b / 1.39b)
TATA: -0.36 (NI -544.6m - CFO 60.8m) / TA 1.67b)
Beneish M-Score: -3.47 (Cap -4..+1) = AA
What is the price of FOXF shares? As of April 07, 2026, the stock is trading at USD 16.15 with a total of 523,923 shares traded.
Over the past week, the price has changed by -2.30%, over one month by -0.98%, over three months by -11.07% and over the past year by -19.49%.
Is FOXF a buy, sell or hold? Fox Factory Holding has received a consensus analysts rating of 3.71. Therefor, it is recommend to hold FOXF.
  • StrongBuy: 2
  • Buy: 1
  • Hold: 4
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the FOXF price?
Analysts Target Price 22.8 41.4%
Fox Factory Holding (FOXF) - Fundamental Data Overview as of 05 April 2026
P/E Forward = 11.7509
P/S = 0.4792
P/B = 1.0662
P/EG = 1.72
Revenue TTM = 1.47b USD
EBIT TTM = -522.6m USD
EBITDA TTM = -430.6m USD
Long Term Debt = 646.7m USD (from longTermDebt, last quarter)
Short Term Debt = 43.1m USD (from shortTermDebt, last quarter)
Debt = 779.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 721.5m USD (from netDebt column, last quarter)
Enterprise Value = 1.42b USD (703.2m + Debt 779.5m - CCE 58.0m)
Interest Coverage Ratio = -9.74 (Ebit TTM -522.6m / Interest Expense TTM 53.7m)
EV/FCF = 53.08x (Enterprise Value 1.42b / FCF TTM 26.8m)
FCF Yield = 1.88% (FCF TTM 26.8m / Enterprise Value 1.42b)
FCF Margin = 1.83% (FCF TTM 26.8m / Revenue TTM 1.47b)
Net Margin = -37.11% (Net Income TTM -544.6m / Revenue TTM 1.47b)
Gross Margin = 30.21% ((Revenue TTM 1.47b - Cost of Revenue TTM 1.02b) / Revenue TTM)
Gross Margin QoQ = 28.28% (prev 30.41%)
Tobins Q-Ratio = 0.85 (Enterprise Value 1.42b / Total Assets 1.67b)
Interest Expense / Debt = 1.59% (Interest Expense 12.4m / Debt 779.5m)
Taxrate = 21.0% (US default 21%)
NOPAT = -412.9m (EBIT -522.6m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.86 (Total Current Assets 745.7m / Total Current Liabilities 260.3m)
Debt / Equity = 1.16 (Debt 779.5m / totalStockholderEquity, last quarter 670.2m)
 Debt / EBITDA = -1.68 (negative EBITDA) (Net Debt 721.5m / EBITDA -430.6m)
 Debt / FCF = 26.88 (Net Debt 721.5m / FCF TTM 26.8m)
Total Stockholder Equity = 881.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -27.90% (Net Income -544.6m / Total Assets 1.67b)
RoE = -61.80% (Net Income TTM -544.6m / Total Stockholder Equity 881.2m)
RoCE = -34.21% (EBIT -522.6m / Capital Employed (Equity 881.2m + L.T.Debt 646.7m))
 RoIC = -26.24% (negative operating profit) (NOPAT -412.9m / Invested Capital 1.57b)
 WACC = 7.00% (E(703.2m)/V(1.48b) * Re(13.37%) + D(779.5m)/V(1.48b) * Rd(1.59%) * (1-Tc(0.21)))
Discount Rate = 13.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF] Terminal Value 75.52% ; FCFF base≈51.2m ; Y1≈33.6m ; Y5≈15.4m
 [DCF] Fair Price = N/A (negative equity: EV 373.5m - Net Debt 721.5m = -348.0m; debt exceeds intrinsic value)
 EPS Correlation: -87.20 | EPS CAGR: -62.30% | SUE: -1.70 | # QB: 0
Revenue Correlation: -47.75 | Revenue CAGR: -1.21% | SUE: 0.47 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.36 | Chg7d=+0.012 | Chg30d=-0.073 | Revisions Net=-1 | Analysts=5
EPS current Year (2026-12-31): EPS=1.44 | Chg7d=+0.078 | Chg30d=-0.087 | Revisions Net=-1 | Growth EPS=+36.0% | Growth Revenue=-3.7%
EPS next Year (2027-12-31): EPS=1.71 | Chg7d=-0.032 | Chg30d=-0.190 | Revisions Net=-2 | Growth EPS=+18.6% | Growth Revenue=+0.9%
[Analyst] Revisions Ratio: -0.33 (1 Up / 2 Down within 30d for Next Quarter)
External Resources
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