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FOXF

HoldHot Air

Fox Factory Holding Corp. · Consumer Cyclical · United States · $864M · Avg Vol: $11M/d

41
StockRank
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Q
27
V
38
M
70
P/E (TTM)
ROE
-36.8%
D/E
1.0x
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%1.5B1.4B1.5B0.4%
EPS4.862.860.16-13.03-81.9%-7.14
Shares42.3M42.0M41.7M41.8M-1.1%42.0M
Debt210.3M757.6M721.7M689.8M48.6%680.2M
Equity1.1B1.2B1.2B670.2M-15.8%
Op CF187.1M178.7M131.8M60.9M-31.2%36.6M
Inv CF-44.7M-750.4M-76.3M-34.0M
Fin CF-179.1M509.0M-67.3M-40.0M
Loading 1Y...
PRICE (1Y)+3.3%
17.8118.8219.8320.8421.85Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$19.56
RSI (14)
32.9
52W High
$29.65
From 52W High
0.7%

SCORE BREAKDOWN

Quality
27
ROIC
-19.7%3.8
ROE
-36.8%3.5
GP/Assets
25.9%51.7
Op. Margin
4.9%39.4
FCF/Assets
0.8%25.6
Piotroski
414.2
Int. Cover
-5.5x6.4
D/E Ratio
1.02x24.8
Current Ratio
3.10x84.9
Value
38
P/E (TTM)
N/A
EV/EBITDA
10.4x49.0
P/FCF
67.5x11.6
P/B
1.4x58.5
P/S
0.6x66.3
Div Yield
N/A
Momentum
70
52W High %
66%34.2
RS 6M
6%77.7
SMA 50/200
1.08x77.3
EPS Rev 4W
+5.5%91.2
EPS Rev 12W
+4.8%86.8
EPS Improve
+126%77.6
Q Growth
48%71.3

FUNDAMENTALS

Market Cap
$864M
P/E (Forward)
11.7x
Gross Margin
29.5%

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)$864M41Hold
DCH.LDauch Corporation$1.5B37Hold
HLLYHolley Inc.$354M43Hold
CPSCooper-Standard Holdings Inc.$473M28Sell
MNROMonro, Inc.$405M30Sell
AAPAdvance Auto Parts, Inc.$2.6B34Sell
ATMUAtmus Filtration Technologies Inc.$3.9B44Hold
MLRMiller Industries, Inc.$644M69Buy
PLOWDouglas Dynamics, Inc.$1.2B69Buy
HYLNHyliion Holdings Corp.$627M10Strong Sell

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

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

Fox Factory Holding Corp. (FOXF) has a MoatMap StockRank of 41/100 based on Quality (27/100), Value (38/100), and Momentum (70/100) factor scores. The current signal is HOLD.

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$19.56
Market Cap$864M
P/E (Forward)11.71
Price/Book1.36
Return on Equity-36.8%
Return on Invested Capital-19.7%
Debt/Equity1.02x
Gross Margin29.5%
Operating Margin4.9%
Revenue Growth-4.5%
Free Cash Flow$13M

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 41/100, with a Hold signal. It is a composite of Quality (27), Value (38), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 Hold, based on a StockRank of 41/100. 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).