Fox Factory Holding Corp
Exchange: NASDAQSector: Consumer CyclicalIndustry: Auto Parts
Fox Factory Holding Corp. is a global leader in the design and manufacturing of premium products that deliver championship-level performance for specialty sports and on- and off-road vehicles. Its portfolio of brands, including FOX, Marucci, Method Race Wheels, and more, are fueled by unparalleled innovation that continuously earns the trust of professional athletes and passionate enthusiasts all around the world. The company is a direct supplier of shocks, suspension, and components to leading powered vehicle and bicycle original equipment manufacturers. The company acquires complementary businesses to integrate engineering and manufacturing expertise to reach beyond its core shock and suspension business, diversifying its product offerings and increasing its market potential. It also provides products in the aftermarket through its global network of retailers and distributors and through direct-to-consumer channels. FOX and Trail Trust are registered trademarks of Fox Factory, Inc. NASDAQ Global Select Market is a registered trademark of The NASDAQ OMX Group, Inc. All rights reserved.
Current Price
$16.07
-0.50%GoodMoat Value
$63.77
296.8% undervaluedProfile
Valuation (TTM)
Market Cap$671.76M
P/E-2.24
EV—
P/B1.00
Shares Out41.80M
P/Sales0.45
Revenue$1.48B
EV/EBITDA—
Fox Factory Holding Corp (FOXF) Stock Analysis
Market Cap$671.76M
Current Price$16.07
P/E Ratio-2.24
Forward P/E—
PEG Ratio0.02
EPS$-13.03
Book Value$16.04
P/B Ratio1.00
FOXF Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 4.0% FCF growth (CAGR)
Cash vs Debt
Net Debt: 616M
Revenue
751M
FY20
891M
FY21
1.3B
FY21
1.6B
FY22
1.5B
FY23
1.4B
FY25
1.5B
FY26
Net Income
93M
FY20
91M
FY21
164M
FY21
205M
FY22
121M
FY23
7M
FY25
—
FY26
FOXF 52-Week Range
$13.19
$30.41
50-Day MA: $16.90200-Day MA: $20.40
Did you know?
Earnings per share grew at a -41.2% CAGR.
Fox Factory Holding Corp (FOXF) Financial Summary
Fox Factory Holding Corp (FOXF) is a Consumer Cyclical company in the Auto Parts industry, listed on NASDAQ. The stock currently trades at $16.07 with a market capitalization of $671.76M.
Key valuation metrics include a P/E ratio of -2.24, price-to-book ratio of 1.00, and EPS of $-13.03. The company reports a profit margin of -20.2% and return on equity of -44.7%.
FOXF Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $671.76M |
| P/E Ratio | -2.24 |
| EPS | $-13.03 |
| P/B Ratio | 1.00 |
| P/S Ratio | 0.45 |
| Profit Margin | -20.2% |
| Return on Equity | -44.7% |
| Debt/Equity | 1.00 |
FOXF Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY20 | $751.02M | $93.03M |
| FY21 | $890.55M | $90.67M |
| FY21 | $1.30B | $90.67M |
| FY22 | $1.60B | $205.28M |
| FY23 | $1.46B | $120.85M |
| FY25 | $1.39B | $6.55M |
| FY26 | $1.47B | $-544.58M |
Fox Factory Holding Corp (FOXF) Valuation
Based on GoodMoat's DCF model, Fox Factory Holding Corp has a fair value estimate of $63.77. At the current price of $16.07, the stock appears 74.8% undervalued relative to our intrinsic value estimate.
FOXF Quality Indicators
Fox Factory Holding Corp maintains a profit margin of -20.2% and an operating margin of -35.6%. Return on equity stands at -44.7%. The current ratio is 2.86. Debt-to-equity ratio is 1.00.
About Fox Factory Holding Corp
Fox Factory Holding Corp. is a global leader in the design and manufacturing of premium products that deliver championship-level performance for specialty sports and on- and off-road vehicles. Its portfolio of brands, including FOX, Marucci, Method Race Wheels, and more, are fueled by unparalleled innovation that continuously earns the trust of professional athletes and passionate enthusiasts all around the world. The company is a direct supplier of shocks, suspension, and components to leading powered vehicle and bicycle original equipment manufacturers. The company acquires complementary businesses to integrate engineering and manufacturing expertise to reach beyond its core shock and suspension business, diversifying its product offerings and increasing its market potential. It also provides products in the aftermarket through its global network of retailers and distributors and through direct-to-consumer channels. FOX and Trail Trust are registered trademarks of Fox Factory, Inc. NASDAQ Global Select Market is a registered trademark of The NASDAQ OMX Group, Inc. All rights reserved.
FOXF Free Cash Flow
Fox Factory Holding Corp generated $26.95M in trailing twelve-month free cash flow, representing an FCF yield of 4.01%. This moderate FCF yield indicates reasonable cash generation.
FOXF Shares Outstanding
Fox Factory Holding Corp has 0.04 billion shares outstanding at a share price of $16.07, giving it a market capitalization of $671.76M.