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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% undervalued
Profile
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) Valuation

FOXF Fair Value Estimate

$63.77296.8% undervalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

FOXF Valuation Metrics

FCF$26.95M
FCF Growth Rate4.00%
EPS Growth (CAGR)-41.18%
WACC10.00%

FOXF Valuation & Fair Value Analysis

Fox Factory Holding Corp (FOXF) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for Fox Factory Holding Corp is $63.77. The current stock price is $16.07, suggesting the stock is 296.8% undervalued.

The price-to-earnings (P/E) ratio is -2.24. Price-to-book ratio is 1.00. Price-to-sales ratio is 0.45. PEG ratio is 0.02.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Fox Factory Holding Corp's intrinsic value.