Fox Factory Holding (FOXF) AI Stock Analysis

• Market Cap: $924.21M
• Dividend Yield: N/A
• Average Volume (3M): 466.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.99
• Revenue Growth: 7.16%
• EPS Growth: -720.80%
• Country: US
• Employees: 4,100
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 0.40
• Shares Outstanding: 41,800,556
• 10 Day Avg. Volume: 422,707
• 30 Day Avg. Volume: 466,316
• PEG Ratio: -2.03
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 0.90
• P/FCF Ratio: 14.32
• Enterprise Value/Market Cap: 1.95
• Enterprise Value/Revenue: 1.25
• Enterprise Value/Gross Profit: 4.14
• Enterprise Value/Ebitda: -15.59
• 1Y Price Target: $31.25
• Price Target Upside: 41.34% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 47 Neutral
• Price Target: $23.00 ▲(4.03% Upside)

Fox Factory Holding's overall stock score is primarily impacted by its financial performance and technical analysis. The company faces significant profitability challenges and bearish technical indicators. Although there are positive signs in cash flow and strategic initiatives, the negative P/E ratio and lack of dividend yield weigh heavily on the valuation.

Positive Factors

Revenue Growth

The consistent revenue growth indicates strong demand for Fox Factory's products, which is crucial for sustaining market position and expanding its customer base.

Improved EBITDA Margins

Improved EBITDA margins reflect enhanced operational efficiency and cost management, which can lead to better profitability and financial health over time.

Cash Flow Generation

Strong cash flow generation provides Fox Factory with the flexibility to invest in growth opportunities and manage financial obligations effectively.

Negative Factors

Profitability Challenges

Ongoing profitability issues can hinder the company's ability to reinvest in its business and maintain competitive advantages in the long term.

Increased Tariff Costs

Rising tariff costs can compress margins and reduce profitability, posing a long-term challenge to cost management and pricing strategies.

Declining Net Income

A decline in net income indicates potential operational inefficiencies and challenges in maintaining profitability, which could affect future financial stability.

Fox Factory Holding Business Overview & Revenue Model

Company 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.

How the Company Makes Money

Fox Factory generates revenue through the sale of its high-performance suspension products across several key segments, including cycling, powersports, and automotive. The company earns money primarily by selling its products directly to consumers, through retail partners, and via OEM (original equipment manufacturer) contracts with vehicle manufacturers. Significant revenue streams come from partnerships with major brands in the cycling and motorsport industries, which help expand its market reach and enhance brand visibility. Additionally, Fox Factory benefits from a strong focus on innovation and product development, allowing it to maintain premium pricing and strong demand for its advanced technology products.

Fox Factory Holding Financial Statement Overview

Summary

Fox Factory Holding faces significant profitability challenges, with a negative net profit margin and declining revenue growth. The balance sheet shows low leverage but a concerning negative return on equity. Cash flow generation has improved, but negative net income affects overall financial health.

Income Statement

Fox Factory Holding's income statement shows a challenging period with a negative net profit margin of -17.5% and a negative EBIT margin of -14% in the TTM. Despite a slight revenue growth of 1.86% in the TTM, the company has struggled with profitability, as evidenced by negative EBIT and EBITDA margins. The annual data from 2025 shows a significant decline in revenue growth and profitability compared to previous years, indicating potential operational challenges.

Balance Sheet

The balance sheet reflects a relatively low debt-to-equity ratio of 0.025 in the TTM, suggesting conservative leverage. However, the return on equity is negative at -23.5%, indicating inefficiencies in generating returns for shareholders. The equity ratio remains stable, but the declining ROE raises concerns about the company's ability to effectively utilize its equity base.

Cash Flow

The cash flow statement shows a positive free cash flow growth rate of 11.13% in the TTM, indicating improved cash generation. The operating cash flow to net income ratio of 0.54 suggests moderate cash flow efficiency. Despite the positive cash flow trends, the overall cash flow performance is tempered by the negative net income, which impacts the free cash flow to net income ratio.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2018
Income Statement
Total Revenue	1.44B	1.39B	1.46B	1.60B	1.30B	619.23M
Gross Profit	436.13M	423.58M	464.81M	531.34M	432.33M	205.50M
EBITDA	-115.91M	147.98M	216.59M	291.94M	237.85M	94.53M
Net Income	-252.31M	6.55M	120.85M	205.28M	163.82M	84.04M
Balance Sheet
Total Assets	1.97B	2.23B	2.24B	1.62B	1.52B	485.25M
Cash, Cash Equivalents and Short-Term Investments	81.45M	71.67M	83.64M	145.25M	179.69M	27.96M
Total Debt	24.29M	721.74M	757.64M	210.31M	387.55M	59.43M
Total Liabilities	1.01B	1.03B	1.02B	496.95M	621.65M	164.05M
Stockholders Equity	958.72M	1.20B	1.22B	1.12B	894.08M	321.20M
Cash Flow
Free Cash Flow	91.35M	87.79M	131.89M	143.39M	10.44M	35.19M
Operating Cash Flow	133.26M	131.83M	178.74M	187.09M	65.29M	65.39M
Investing Cash Flow	-69.12M	-76.29M	-750.40M	-44.73M	-106.73M	-30.20M
Financing Cash Flow	-66.03M	-67.33M	508.98M	-179.14M	-24.10M	-43.43M

Fox Factory Holding Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 22.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FOXF, the sentiment is Negative. The current price of 22.11 is below the 20-day moving average (MA) of 23.24, below the 50-day MA of 25.64, and below the 200-day MA of 25.71, indicating a bearish trend. The MACD of -0.74 indicates Negative momentum. The RSI at 36.96 is Neutral, neither overbought nor oversold. The STOCH value of 8.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FOXF.

Fox Factory Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
XPEL	―	$958.31M	19.72	21.27%	―	9.96%	2.74%
THRM	―	$1.12B	36.93	4.44%	―	-0.10%	-53.49%
DORM	―	$4.11B	16.74	18.19%	―	7.94%	34.84%
LKQ	―	$8.18B	11.74	10.87%	3.85%	-3.02%	-1.02%
SMP	―	$816.40M	12.59	9.90%	3.29%	17.98%	9.41%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
FOXF	―	$924.21M	-3.66	-23.42%	―	7.16%	-720.80%

Fox Factory Holding Corporate Events

Fox Factory’s Mixed Q2 2025 Earnings Call Insights

Fox Factory’s recent earnings call revealed a mixed sentiment, showcasing significant achievements in revenue growth and operational improvements, particularly in the Specialty Sports Group and Powered Vehicles Group. However, these positive developments were tempered by challenges such as increased tariffs impacting margins, a decline in net income, and ongoing softness in the powersports OE business.

Fox Factory Holding Corp. Reports Q2 2025 Results

Fox Factory Holding Corp., a global leader in the design and manufacturing of performance products for specialty sports and vehicles, reported its second-quarter fiscal 2025 financial results, highlighting growth across all segments. The company, known for its premium brands like FOX and Marucci, continues to innovate in the sports and automotive sectors.