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FOXF

SELL

Fox Factory Holding Corp. · Consumer Cyclical · United States · $776M · Avg Vol: $11M/d

31
StockRank
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Q
27
V
46
M
49
P/E (TTM)
ROE
-37.5%
D/E
1.2x
Dividend %

COMPANY DESCRIPTION

Fox Factory Holding Corp. designs, engineers, manufactures, and markets high-performance suspension products for mountain bikes, off-road vehicles, and snowmobiles under its FOX and Marzocchi brands. The company maintains a strong competitive moat through its premium brand reputation, innovative technology, and deep OEM relationships, serving a dedicated enthusiast market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue1.6B1.5B1.4B1.5B-2.9%1.5B1.4B1.4B-0.7%
EPS4.862.860.16-13.03-81.9%-7.16
Shares42.3M42.0M41.7M41.8M-1.1%41.9M
Debt210.3M757.6M721.7M689.8M48.6%787.4M
Equity1.1B1.2B1.2B670.2M-15.8%
Op CF187.1M178.7M131.8M60.9M-31.2%44.2M
Inv CF-44.7M-750.4M-76.3M-34.0M
Fin CF-179.1M509.0M-67.3M-40.0M
Loading 1Y...
PRICE (1Y)+2.7%
16.5017.2618.0218.7719.53Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$18.57
RSI (14)
63.6
52W High
$31.18
From 52W High
0.6%

SCORE BREAKDOWN

Quality
27
ROIC
-37.0%1.7
ROE
-37.5%3.6
GP/Assets
26.3%55.3
Op. Margin
1.6%22.6
FCF/Assets
2.8%41.8
Piotroski
413.9
Int. Cover
-9.7x4.7
D/E Ratio
1.20x21.3
Current Ratio
2.99x84.0
Value
46
P/E (TTM)
N/A
EV/EBITDA
10.2x47.5
P/FCF
16.4x50.0
P/B
1.2x61.5
P/S
0.5x70.1
Div Yield
N/A
Momentum
49
52W High %
60%26.4
RS 6M
-10%61.8
SMA 50/200
0.98x54.7
EPS Rev 4W
-1.5%26.3
EPS Rev 12W
+7.5%89.2
EPS Improve
+124%75.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$776M
P/E (Forward)
10.5x
Gross Margin
29.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of FOXF are excluded.

TickerCompanyMkt CapStockRankSignal
FOXFFox Factory Holding Corp.(you)$776M31SELL
CPSCooper-Standard Holdings Inc.$504M28SELL
HYLNHyliion Holdings Corp.$663M15STRONG SELL
GT.MXThe Goodyear Tire & Rubber Company$1.9B29SELL
DCHDauch Corporation$1.3B46HOLD
MNROMonro, Inc.$525M53HOLD
MVSTMicrovast Holdings, Inc.$267M21SELL
SRIStoneridge, Inc.$209M40HOLD
SLDPSolid Power, Inc.$468M4STRONG SELL
XPELXPEL, Inc.$1.2B65HOLD

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

Fox Factory Holding Corp. (FOXF) — Stock Score Summary

Fox Factory Holding Corp. (FOXF) has a MoatMap StockRank of 31/100 based on Quality (27/100), Value (46/100), and Momentum (49/100) factor scores. The current signal is SELL.

Fox Factory Holding Corp. designs, engineers, manufactures, and markets high-performance suspension products for mountain bikes, off-road vehicles, and snowmobiles under its FOX and Marzocchi brands. The company maintains a strong competitive moat through its premium brand reputation, innovative technology, and deep OEM relationships, serving a dedicated enthusiast market.

Key Financial Metrics

Price$18.57
Market Cap$776M
P/E (Forward)10.54
Price/Book1.17
Return on Equity-37.5%
Return on Invested Capital-37.0%
Debt/Equity1.20x
Gross Margin29.7%
Operating Margin1.6%
Revenue Growth3.8%
Free Cash Flow$47M

Fox Factory Holding Corp. operates in the Auto Parts industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Fox Factory Holding Corp.’s (FOXF) StockRank?
MoatMap’s StockRank for Fox Factory Holding Corp. (FOXF) is 31/100, with a Sell signal. It is a composite of Quality (27), Value (46), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fox Factory Holding Corp. have an economic moat?
Fox Factory Holding Corp. (FOXF) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fox Factory Holding Corp. a buy, hold, or sell?
MoatMap’s current signal for Fox Factory Holding Corp. (FOXF) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Fox Factory Holding Corp. in?
Fox Factory Holding Corp. (FOXF) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (United States).