(FOXF) Fox Factory Holding - Ratings and Ratios
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FOXF EPS (Earnings per Share)
FOXF Revenue
Description: FOXF Fox Factory Holding
Fox Factory Holding Corp (NASDAQ:FOXF) is a US-based company operating in the Automotive Parts & Equipment sub-industry. To understand its financial health, we need to examine its Income Tax Expense on a yearly basis.
The companys market capitalization stands at $1.173 billion, indicating a mid-cap status. The forward Price-to-Earnings ratio is 16.42, suggesting that investors are willing to pay $16.42 for every dollar of expected earnings, which may indicate a relatively moderate valuation. However, the Return on Equity (ROE) is -23.49%, signifying that the company has been generating negative returns for its shareholders, likely due to net losses.
To further analyze FOXFs performance, key drivers to monitor include revenue growth, gross margin expansion, and operating expense management. The companys ability to increase sales, maintain pricing power, and optimize its cost structure will be crucial in driving future profitability. Additionally, the automotive parts and equipment industry is influenced by macroeconomic factors such as global demand, trade policies, and technological advancements, which can impact FOXFs top-line growth and bottom-line performance.
From a trading perspective, understanding the stocks volatility and market sentiment is essential. With a beta of 1.509, FOXFs stock price tends to be more volatile than the overall market. Monitoring the Average True Range (ATR) and trading volume can provide insights into the stocks liquidity and potential price movements.
FOXF Stock Overview
| Market Cap in USD | 1,053m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 2013-08-12 |
FOXF Stock Ratings
| Growth Rating | -74.6% |
| Fundamental | 36.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -50.5% |
| Analyst Rating | 3.71 of 5 |
FOXF Dividends
Currently no dividends paidFOXF Growth Ratios
| Growth Correlation 3m | -69.9% |
| Growth Correlation 12m | -47.5% |
| Growth Correlation 5y | -85.4% |
| CAGR 5y | -34.74% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.41 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.71 |
| Sharpe Ratio 12m | -0.40 |
| Alpha | -63.03 |
| Beta | 1.372 |
| Volatility | 50.96% |
| Current Volume | 288.9k |
| Average Volume 20d | 477k |
| Stop Loss | 21.6 (-4.7%) |
| Signal | -0.45 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (-252.3m TTM) > 0 and > 6% of Revenue (6% = 86.5m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -2.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 34.72% (prev 40.05%; Δ -5.33pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 133.3m > Net Income -252.3m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 3.03 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (41.9m) change vs 12m ago 0.39% (target <= -2.0% for YES) |
| Gross Margin 30.25% (prev 29.49%; Δ 0.76pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 68.16% (prev 59.39%; Δ 8.77pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -3.67 (EBITDA TTM -115.9m / Interest Expense TTM 55.1m) >= 6 (WARN >= 3) |
Altman Z'' 2.71
| (A) 0.25 = (Total Current Assets 746.6m - Total Current Liabilities 246.0m) / Total Assets 1.97b |
| (B) 0.31 = Retained Earnings (Balance) 618.5m / Total Assets 1.97b |
| (C) -0.10 = EBIT TTM -202.1m / Avg Total Assets 2.12b |
| (D) 0.62 = Book Value of Equity 626.5m / Total Liabilities 1.01b |
| Total Rating: 2.71 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 36.84
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 9.18% = 4.59 |
| 3. FCF Margin 6.34% = 1.58 |
| 4. Debt/Equity 0.03 = 2.50 |
| 5. Debt/Ebitda 0.49 = 2.31 |
| 6. ROIC - WACC (= -16.35)% = -12.50 |
| 7. RoE -23.49% = -2.50 |
| 8. Rev. Trend -53.69% = -4.03 |
| 9. EPS Trend -82.36% = -4.12 |
What is the price of FOXF shares?
Over the past week, the price has changed by -6.01%, over one month by -16.38%, over three months by -19.16% and over the past year by -43.09%.
Is Fox Factory Holding a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FOXF is around 14.39 USD . This means that FOXF is currently overvalued and has a potential downside of -36.5%.
Is FOXF a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the FOXF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 33 | 45.6% |
| Analysts Target Price | 33 | 45.6% |
| ValueRay Target Price | 16.4 | -27.7% |
Last update: 2025-10-04 03:52
FOXF Fundamental Data Overview
P/E Forward = 10.5597
P/S = 0.73
P/B = 1.0979
P/EG = 1.72
Beta = 1.372
Revenue TTM = 1.44b USD
EBIT TTM = -202.1m USD
EBITDA TTM = -115.9m USD
Long Term Debt = 674.5m USD (from longTermDebt, last quarter)
Short Term Debt = 40.9m USD (from shortTermDebt, last quarter)
Debt = 24.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -57.2m USD (from netDebt column, last quarter)
Enterprise Value = 995.4m USD (1.05b + Debt 24.3m - CCE 81.5m)
Interest Coverage Ratio = -3.67 (Ebit TTM -202.1m / Interest Expense TTM 55.1m)
FCF Yield = 9.18% (FCF TTM 91.3m / Enterprise Value 995.4m)
FCF Margin = 6.34% (FCF TTM 91.3m / Revenue TTM 1.44b)
Net Margin = -17.50% (Net Income TTM -252.3m / Revenue TTM 1.44b)
Gross Margin = 30.25% ((Revenue TTM 1.44b - Cost of Revenue TTM 1.01b) / Revenue TTM)
Gross Margin QoQ = 31.21% (prev 30.89%)
Tobins Q-Ratio = 0.51 (Enterprise Value 995.4m / Total Assets 1.97b)
Interest Expense / Debt = 59.24% (Interest Expense 14.4m / Debt 24.3m)
Taxrate = 50.86% (2.80m / 5.50m)
NOPAT = -99.3m (EBIT -202.1m * (1 - 50.86%)) [loss with tax shield]
Current Ratio = 3.03 (Total Current Assets 746.6m / Total Current Liabilities 246.0m)
Debt / Equity = 0.03 (Debt 24.3m / totalStockholderEquity, last quarter 958.7m)
Debt / EBITDA = 0.49 (negative EBITDA) (Net Debt -57.2m / EBITDA -115.9m)
Debt / FCF = -0.63 (Net Debt -57.2m / FCF TTM 91.3m)
Total Stockholder Equity = 1.07b (last 4 quarters mean from totalStockholderEquity)
RoA = -12.84% (Net Income -252.3m / Total Assets 1.97b)
RoE = -23.49% (Net Income TTM -252.3m / Total Stockholder Equity 1.07b)
RoCE = -11.55% (EBIT -202.1m / Capital Employed (Equity 1.07b + L.T.Debt 674.5m))
RoIC = -5.53% (negative operating profit) (NOPAT -99.3m / Invested Capital 1.79b)
WACC = 10.82% (E(1.05b)/V(1.08b) * Re(11.07%) + (debt cost/tax rate unavailable))
Discount Rate = 11.07% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.45%
[DCF Debug] Terminal Value 58.15% ; FCFE base≈124.0m ; Y1≈81.4m ; Y5≈37.2m
Fair Price DCF = 11.56 (DCF Value 483.3m / Shares Outstanding 41.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -82.36 | EPS CAGR: -73.89% | SUE: -2.10 | # QB: 0
Revenue Correlation: -53.69 | Revenue CAGR: -3.13% | SUE: 0.86 | # QB: 3
Additional Sources for FOXF Stock
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Fund Manager Positions: Dataroma | Stockcircle