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Fox Factory Holding Corp

FOXF

28.090USD

-0.840-2.90%
Close 09/02, 16:00ETQuotes delayed by 15 min
1.17BMarket Cap
LossP/E TTM

Fox Factory Holding Corp

28.090

-0.840-2.90%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-02

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
37 / 71
Overall Ranking
190 / 4744
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
33.000
Target Price
+14.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Fox Factory Holding Corp. designs, engineers, manufactures and markets performance-defining products and systems for customers worldwide. The Company’s segments include Powered Vehicles Group, Aftermarket Applications Group, and Specialty Sports Group. Powered Vehicles Group includes premium products sold under the FOX brand for off-road vehicles and trucks, side-by-side, on-road vehicles with and without off-road capabilities, snowmobiles, specialty vehicles and applications, motorcycles, and commercial trucks. Aftermarket Applications Group offers a range of aftermarket applications products including premium products under the BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Tuscany, Outside Van, SCA, and Custom Wheel House brands. Specialty Sports Group bike product offerings are used on a wide range of performance mountain bikes, e-bikes and gravel bikes under the FOX, Race Face, Easton Cycling and Marzocchi brands.
Fairly Valued
The company’s latest is -4.65, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 42.97M shares, decreasing 27.50% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.32M shares of this stock.

Financial Health

Currency: USD Updated2025-09-02

The company's current financial score is 6.82, which is lower than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 355.03M, representing a year-over-year increase of 6.46%, while its net profit experienced a year-over-year increase of 7328.32%.

Score

Industry at a Glance

Previous score
6.82
Change
0

Financials

6.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.44

Operational Efficiency

7.22

Growth Potential

7.09

Shareholder Returns

6.75

Company Valuation

Currency: USD Updated2025-09-02

The company’s current valuation score is 2.80, which is lower than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is -4.91, which is -16.41% below the recent high of -4.11 and 5.18% above the recent low of -4.66.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/71
No Data

Earnings Forecast

Currency: USD Updated2025-09-02

The company’s current earnings forecast score is 7.43, which is higher than the Automobiles & Auto Parts industry's average of 7.29. The average price target for Fox Factory Holding Corp is 32.00, with a high of 38.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
7.43
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
33.000
Target Price
+14.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
5
Median
7
Average
Company name
Ratings
Analysts
Fox Factory Holding Corp
FOXF
7
Cummins Inc
CMI
23
Aptiv PLC
APTV
22
Autoliv Inc
ALV
21
Magna International Inc
MGA
19
Borgwarner Inc
BWA
18
1
2
3
...
8

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-02

The company’s current price momentum score is 7.05, which is lower than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 31.50 and the support level at 27.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.76
Change
-0.62

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.366
Neutral
RSI(14)
44.390
Neutral
STOCH(KDJ)(9,3,3)
27.179
Sell
ATR(14)
1.066
Low Volatility
CCI(14)
-166.163
Sell
Williams %R
92.995
Oversold
TRIX(12,20)
0.092
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
29.062
Sell
MA10
29.242
Sell
MA20
29.204
Sell
MA50
28.361
Sell
MA100
25.910
Buy
MA200
26.961
Buy

Institutional Confidence

Currency: USD Updated2025-09-02

The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 103.01%, representing a quarter-over-quarter increase of 1.27%. The largest institutional shareholder is The Vanguard, holding a total of 4.32M shares, representing 10.33% of shares outstanding, with 6.44% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.87M
-5.24%
The Vanguard Group, Inc.
Star Investors
4.60M
-0.07%
Roseman Wagner Wealth Management
4.44M
+24.26%
William Blair Investment Management, LLC
2.48M
-16.99%
Fidelity Investments Canada ULC
1.64M
+0.12%
State Street Global Advisors (US)
1.61M
-3.82%
Manulife Investment Management (North America) Limited
1.41M
+4.23%
Geode Capital Management, L.L.C.
1.02M
+2.18%
Dimensional Fund Advisors, L.P.
745.66K
-4.85%
1
2

Risk Assessment

Currency: USD Updated2025-09-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.18, which is lower than the Automobiles & Auto Parts industry's average of 4.02. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.18
Change
0
Beta vs S&P 500 index
1.48
VaR
+4.37%
240-Day Maximum Drawdown
+57.96%
240-Day Volatility
+58.02%
Return
Best Daily Return
60 days
+8.81%
120 days
+19.60%
5 years
+19.60%
Worst Daily Return
60 days
-6.74%
120 days
-15.92%
5 years
-27.19%
Sharpe Ratio
60 days
+1.06
120 days
+0.64
5 years
-0.19
Risk Assessment
Maximum Drawdown
240 days
+57.96%
3 years
+85.25%
5 years
+90.23%
Return-to-Drawdown Ratio
240 days
-0.46
3 years
-0.25
5 years
-0.14
Skewness
240 days
+0.67
3 years
-1.38
5 years
-1.04
Volatility
Realised Volatility
240 days
+58.02%
5 years
+53.43%
Standardised True Range
240 days
+4.67%
5 years
+12.22%
Downside Risk-Adjusted Return
120 days
+93.57%
240 days
+93.57%
Maximum Daily Upside Volatility
60 days
+39.45%
Maximum Daily Downside Volatility
60 days
+33.78%
Liquidity
Average Turnover Rate
60 days
+1.46%
120 days
+1.53%
5 years
--
Turnover Deviation
20 days
+4.10%
60 days
+3.02%
120 days
+7.73%

Peer Comparison

Currency: USD Updated2025-09-02
Fox Factory Holding Corp
Fox Factory Holding Corp
FOXF
6.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorcar Parts of America Inc
Motorcar Parts of America Inc
MPAA
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ferrari NV
Ferrari NV
RACE
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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