Stock Scorecard
Stock Summary for Fox Factory Holding Corp (FOXF) - $22.11 as of 11/3/2025 1:00:20 PM EST
Total Score
7 out of 30
Safety Score
45 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for FOXF
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FOXF
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FOXF
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FOXF
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for FOXF (45 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for FOXF
Financial Details for FOXF
Company Overview |
|
|---|---|
| Ticker | FOXF |
| Company Name | Fox Factory Holding Corp |
| Country | USA |
| Description | Fox Factory Holding Corp. is a premier global innovator in high-performance suspension components for bicycles, off-road vehicles, and power sports, headquartered in Braselton, Georgia. The company emphasizes engineering excellence and sustainability, serving a diverse customer base while expanding its footprint through strategic acquisitions and cutting-edge technology. With the rising trends in outdoor recreation and electric vehicle markets, Fox Factory is well-positioned for significant long-term growth, making it an attractive investment opportunity for institutional investors. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | AUTO PARTS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 22.11 |
| Price 4 Years Ago | 170.10 |
| Last Day Price Updated | 11/3/2025 1:00:20 PM EST |
| Last Day Volume | 566,045 |
| Average Daily Volume | 462,478 |
| 52-Week High | 37.70 |
| 52-Week Low | 17.95 |
| Last Price to 52 Week Low | 23.18% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 27.29 |
| Sector PE | 29.68 |
| 5-Year Average PE | 26.94 |
| Free Cash Flow Ratio | 11.34 |
| Industry Free Cash Flow Ratio | 41.91 |
| Sector Free Cash Flow Ratio | 29.34 |
| Current Ratio Most Recent Quarter | 3.03 |
| Total Cash Per Share | 1.95 |
| Book Value Per Share Most Recent Quarter | 22.93 |
| Price to Book Ratio | 1.10 |
| Industry Price to Book Ratio | 9.87 |
| Sector Price to Book Ratio | 11.36 |
| Price to Sales Ratio Twelve Trailing Months | 0.64 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.08 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.20 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 41,800,600 |
| Market Capitalization | 924,211,266 |
| Institutional Ownership | 100.32% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -49.40% |
| Annual Earnings Growth | -94.58% |
| Reported EPS 12 Trailing Months | -6.04 |
| Reported EPS Past Year | 0.63 |
| Reported EPS Prior Year | 1.33 |
| Net Income Twelve Trailing Months | -252,311,000 |
| Net Income Past Year | 6,550,000 |
| Net Income Prior Year | 120,846,000 |
| Quarterly Revenue Growth YOY | 7.60% |
| 5-Year Revenue Growth | 13.17% |
| Operating Margin Twelve Trailing Months | 5.31% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 81,451,000 |
| Total Cash Past Year | 71,674,000 |
| Total Cash Prior Year | 83,642,000 |
| Net Cash Position Most Recent Quarter | -593,043,000 |
| Net Cash Position Past Year | -609,101,000 |
| Long Term Debt Past Year | 680,775,000 |
| Long Term Debt Prior Year | 743,528,000 |
| Total Debt Most Recent Quarter | 674,494,000 |
| Equity to Debt Ratio Past Year | 0.64 |
| Equity to Debt Ratio Most Recent Quarter | 0.59 |
| Total Stockholder Equity Past Year | 1,201,182,000 |
| Total Stockholder Equity Prior Year | 1,221,761,000 |
| Total Stockholder Equity Most Recent Quarter | 958,719,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 91,349,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.19 |
| Free Cash Flow Past Year | 87,792,000 |
| Free Cash Flow Prior Year | 131,891,000 |
Options |
|
| Put/Call Ratio | 0.20 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.67 |
| MACD Signal | -0.78 |
| 20-Day Bollinger Lower Band | 21.52 |
| 20-Day Bollinger Middle Band | 26.71 |
| 20-Day Bollinger Upper Band | 31.89 |
| Beta | 1.37 |
| RSI | 35.18 |
| 50-Day SMA | 26.72 |
| 150-Day SMA | 59.04 |
| 200-Day SMA | 69.04 |
System |
|
| Modified | 10/31/2025 11:29:43 PM EST |