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Fox Factory Holding Corp. FOXF
Consumer Cyclical - Auto - Parts - NASDAQ - US
Watchlist
$ 20.06
-4.25 %
$ 837 M
Market Cap
125.37
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FOXF stock under the worst case scenario is HIDDEN Compared to the current market price of 20.1 USD, Fox Factory Holding Corp. is HIDDEN

FOXF Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FOXF stock under the base case scenario is HIDDEN Compared to the current market price of 20.1 USD, Fox Factory Holding Corp. is HIDDEN

FOXF Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FOXF stock under the best case scenario is HIDDEN Compared to the current market price of 20.1 USD, Fox Factory Holding Corp. is HIDDEN

FOXF Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart FOXF

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1M -25%
6M -104%
1Y -102%
3Y -328%
5Y -106%
All
$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.0$20.0$20.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.39 B REVENUE
-4.80%
Growth Rates
1Year -4.80%
3Years 2.38%
5Years 13.17%
7Years 16.60%
10Years 16.34%
57.7 M OPERATING INCOME
-63.98%
Growth Rates
1Year -63.98%
3Years -33.59%
5Years -12.56%
7Years -2.13%
10Years 5.23%
6.51 M NET INCOME
-94.61%
Growth Rates
1Year -94.61%
3Years -65.87%
5Years -41.43%
7Years -23.68%
10Years -13.47%
132 M OPERATING CASH FLOW
-26.24%
Growth Rates
1Year -26.24%
3Years 26.39%
5Years 11.99%
7Years 15.47%
10Years 14.89%
-76.3 M INVESTING CASH FLOW
89.83%
Growth Rates
1Year 89.83%
3Years 10.59%
5Years -4.81%
7Years -1.14%
10Years 0.07%
-67.3 M FINANCING CASH FLOW
-13.23%
Growth Rates
1Year -13.23%
3Years -40.84%
5Years -139.85%
7Years -22.16%
10Years -9.33%
353 M REVENUE
-1.75%
Growth Rates
1Year -4.80%
3Years 2.38%
5Years 13.17%
7Years 16.60%
10Years 16.34%
11.4 M OPERATING INCOME
-39.35%
Growth Rates
1Year -63.98%
3Years -33.59%
5Years -12.56%
7Years -2.13%
10Years 5.23%
-179 K NET INCOME
-3.74%
Growth Rates
1Year -94.61%
3Years -65.87%
5Years -41.43%
7Years -23.68%
10Years -13.47%
81.7 M OPERATING CASH FLOW
480.65%
Growth Rates
1Year -26.24%
3Years 26.39%
5Years 11.99%
7Years 15.47%
10Years 14.89%
-33.8 M INVESTING CASH FLOW
-112.77%
Growth Rates
1Year 89.83%
3Years 10.59%
5Years -4.81%
7Years -1.14%
10Years 0.07%
-65.6 M FINANCING CASH FLOW
-728.91%
Growth Rates
1Year -13.23%
3Years -40.84%
5Years -139.85%
7Years -22.16%
10Years -9.33%
Balance Sheet Fox Factory Holding Corp.
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Current Assets 728 M
Cash & Short-Term Investments 71.7 M
Receivables 166 M
Other Current Assets 490 M
Non-Current Assets 1.5 B
Long-Term Investments 0
PP&E 350 M
Other Non-Current Assets 1.15 B
3.21 %7.43 %21.96 %15.70 %51.71 %Total Assets$2.2b
Current Liabilities 260 M
Accounts Payable 144 M
Short-Term Debt 41 M
Other Current Liabilities 74.7 M
Non-Current Liabilities 771 M
Long-Term Debt 0
Other Non-Current Liabilities 771 M
13.97 %3.97 %7.25 %74.81 %Total Liabilities$1.0b
EFFICIENCY
Earnings Waterfall Fox Factory Holding Corp.
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Revenue 1.39 B
Cost Of Revenue 970 M
Gross Profit 424 M
Operating Expenses 366 M
Operating Income 57.7 M
Other Expenses 51.2 M
Net Income 6.51 M
1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(970m)424m(366m)58m(51m)7mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
30.39% GROSS MARGIN
30.39%
Averages
1Year 30.39%
3Years 31.76%
5Years 32.22%
7Years 32.37%
10Years 32.10%
4.14% OPERATING MARGIN
4.14%
Averages
1Year 4.14%
3Years 10.16%
5Years 11.69%
7Years 12.68%
10Years 12.38%
0.47% NET MARGIN
0.47%
Averages
1Year 0.47%
3Years 7.18%
5Years 8.87%
7Years 10.04%
10Years 9.50%
0.55% ROE
0.55%
Averages
1Year 0.55%
3Years 9.58%
5Years 11.93%
7Years 15.41%
10Years 16.19%
0.29% ROA
0.29%
Averages
1Year 0.29%
3Years 6.12%
5Years 7.24%
7Years 9.83%
10Years 9.85%
18.43% ROIC
18.43%
Averages
1Year 18.43%
3Years 13.69%
5Years 12.58%
7Years 14.87%
10Years 14.44%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Fox Factory Holding Corp.
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160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 6.51 M
Depreciation & Amortization 83.6 M
Capital Expenditures -44 M
Stock-Based Compensation 9.61 M
Change in Working Capital 41.6 M
Others 48.4 M
Free Cash Flow 87.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Fox Factory Holding Corp.
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Wall Street analysts predict an average 1-year price target for FOXF of $68.5 , with forecasts ranging from a low of $38 to a high of $115 .
FOXF Lowest Price Target Wall Street Target
38 USD 89.43%
FOXF Average Price Target Wall Street Target
68.5 USD 241.48%
FOXF Highest Price Target Wall Street Target
115 USD 473.28%
Price
Max Price Target
Min Price Target
Average Price Target
12012011011010010090908080707060605050404030302020May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Fox Factory Holding Corp.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
322 K USD 1
9-12 MONTHS
88.8 K USD 1
Bought
0 USD 0
0-3 MONTHS
20.4 K USD 1
3-6 MONTHS
393 K USD 2
6-9 MONTHS
498 K USD 1
9-12 MONTHS
7. News
Can Fox Factory Holding (FOXF) Climb 35.49% to Reach the Level Wall Street Analysts Expect? The average of price targets set by Wall Street analysts indicates a potential upside of 35.5% in Fox Factory Holding (FOXF). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock. zacks.com - 1 month ago
Is Fox Factory Holdings (FOXF) a Great Value Stock Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Fox Factory Holding Corp. (FOXF) Q4 2024 Earnings Conference Call Transcript Fox Factory Holding Corp. (NASDAQ:FOXF ) Q4 2024 Earnings Conference Call February 27, 2025 4:30 PM ET Company Participants Toby Merchant - Chief Legal Officer and Chief Compliance Officer Mike Dennison - CEO Dennis Schemm - CFO and President, After Market Applications Group Conference Call Participants Jim Duffy - Stifel Mike Swartz - Truist Anna Glaessgen - B. Riley Larry Solow - CJS Securities Alex Perry - Bank of America Merrill Lynch Scott Stember - ROTH MKM Craig Kennison - Baird Bret Jordan - Jefferies Operator Good afternoon, ladies and gentlemen, and thank you for standing by. seekingalpha.com - 1 month ago
Compared to Estimates, Fox Factory Holding (FOXF) Q4 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Fox Factory Holding (FOXF) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 month ago
Fox Factory Holding (FOXF) Beats Q4 Earnings and Revenue Estimates Fox Factory Holding (FOXF) came out with quarterly earnings of $0.31 per share, beating the Zacks Consensus Estimate of $0.29 per share. This compares to earnings of $0.48 per share a year ago. zacks.com - 1 month ago
SHAREHOLDER ALERT: Kaskela Law LLC Announces Shareholder Investigation of Fox Factory Holding Corp. (NASDAQ: FOXF) and Encourages Long-Term Investors to Contact the Firm PHILADELPHIA, Feb. 17, 2025 (GLOBE NEWSWIRE) -- Kaskela Law LLC announces that it is investigating Fox Factory Holding Corp. (NASDAQ: FOXF) (“Fox Factory”) on behalf of the company's long-term shareholders. globenewswire.com - 2 months ago
Fox Factory Holding Corp. Announces Fourth Quarter 2024 Earnings Conference Call DULUTH, Ga., Feb. 06, 2025 (GLOBE NEWSWIRE) -- Fox Factory Holding Corp. (Nasdaq: FOXF) (the “Company”), a premium brand and a global leader in the design, engineering and manufacturing of performance-defining products and systems for customers worldwide, will announce results for the fourth quarter ended January 3, 2025, on Thursday, February 27, 2025, after the market close. globenewswire.com - 2 months ago
Compared to Estimates, Fox Factory Holding (FOXF) Q3 Earnings: A Look at Key Metrics The headline numbers for Fox Factory Holding (FOXF) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 5 months ago
Fox Factory Holding Corp. (FOXF) Q3 2024 Earnings Conference Call Transcript Start Time: 16:30 January 1, 0000 5:22 PM ET Fox Factory Holding Corp. (NASDAQ:FOXF ) Q3 2024 Earnings Call October 31, 2024, 16:30 PM ET Company Participants Michael Dennison - CEO Dennis Schemm - CFO and President, After Market Applications Group Toby Merchant - Chief Legal Officer, Chief Compliance Officer and Secretary Conference Call Participants Larry Solow - CJS Securities Anna Glaessgen - B. Riley Alex Perry - Bank of America Scott Stember - ROTH MKM Jim Duffy - Stifel Bret Jordan - Jefferies Craig Kennison - Baird Operator Good afternoon, ladies and gentlemen, and thank you for standing by. seekingalpha.com - 5 months ago
Fox Factory Holding (FOXF) Q3 Earnings and Revenues Lag Estimates Fox Factory Holding (FOXF) came out with quarterly earnings of $0.35 per share, missing the Zacks Consensus Estimate of $0.42 per share. This compares to earnings of $1.05 per share a year ago. zacks.com - 5 months ago
Fox Factory Holding Corp. Reports Third Quarter Fiscal 2024 Financial Results DULUTH, Ga., Oct. 31, 2024 (GLOBE NEWSWIRE) -- Fox Factory Holding Corp. (NASDAQ: FOXF) (“FOX” or the “Company”), a premium brand and a global leader in the design, engineering and manufacturing of performance-defining products and systems for customers worldwide, today reported financial results for the third fiscal quarter ended September 27, 2024. globenewswire.com - 5 months ago
GM vs. FOXF: Which Stock Is the Better Value Option? Investors looking for stocks in the Automotive - Domestic sector might want to consider either General Motors (GM) or Fox Factory Holding (FOXF). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 6 months ago
8. Profile Summary

Fox Factory Holding Corp. FOXF

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COUNTRY US
INDUSTRY Auto - Parts
MARKET CAP $ 837 M
Dividend Yield 0.00%
Description Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, all-terrain vehicles, snowmobiles, and specialty vehicles and applications, such as military, motorcycles, and commercial trucks. It also provides mountain and road bike wheels, and other performance cycling components, including cranks, chain rings, pedals, bars, stems, and seat posts, as well as sells aftermarket products to dealers and distributors. The company offers powered vehicles under the FOX, BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Tuscany, Outside Van, and SCA brands; and mountain bikes and road bikes under the FOX, Race Face, Easton Cycling, and Marzocchi brands. Fox Factory Holding Corp. was incorporated in 2007 and is headquartered in Duluth, Georgia.
Contact 2055 Sugarloaf Circle, Duluth, GA, 30097 https://www.ridefox.com
IPO Date Aug. 8, 2013
Employees 4100
Officers Mr. Dennis Charles Schemm President of AAG & Chief Financial Officer Mr. Toby D. Merchant Chief Legal Officer, Chief Compliance Officer & Secretary Mr. Michael C. Dennison Chief Executive Officer & Director Mr. Christopher J. Tutton President of Specialty Sports Group Ms. Janet Wong Chief Human Resources Officer Mr. Brendan R. Enick Chief Accounting Officer & Treasurer Mr. Paul W. Stecher President of Powered Vehicles Group & Chief Information Officer Mr. John E. Blocher Senior Vice President of Finance & Corporate Controller Michael Swartz Director of Equity Research at SunTrust Bank