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Fox Factory Holding Corp

FOXF
19.200USD
+0.840+4.58%
Close 02/06, 16:00ETQuotes delayed by 15 min
802.58MMarket Cap
LossP/E TTM

Fox Factory Holding Corp

19.200
+0.840+4.58%
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 of Fox Factory Holding Corp

Currency: USD Updated: 2026-02-06

Key Insights

Fox Factory Holding Corp's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 67 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.57.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Fox Factory Holding Corp's Score

Industry at a Glance

Industry Ranking
32 / 67
Overall Ranking
188 / 4521
Industry
Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Fox Factory Holding Corp Highlights

StrengthsRisks
Fox Factory Holding Corp. designs, engineers and manufactures performance-defining products and systems for customers worldwide. The Company’s segments include Powered Vehicles Group (PVG), Aftermarket Applications Group (AAG), and Specialty Sports Group (SSG). The PVG segment includes premium products sold under the FOX brand for off-road vehicles and trucks, side-by-sides, on-road vehicles with and without off-road capabilities, ATVs, snowmobiles, specialty vehicles and applications, and commercial trucks, and the Marzocchi brand for motorcycles. The AAG segment 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. The SSG segment bike product offerings are used on a range of performance mountain bikes, e-bikes and gravel bikes under the FOX, Race Face, Easton Cycling and Marzocchi brands.
Undervalued
The company’s latest PE is -3.11, at a low 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 181.04K shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
22.571
Target Price
+22.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Fox Factory Holding Corp is 7.27, ranking 35 out of 67 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 376.36M, representing a year-over-year increase of 4.80%, while its net profit experienced a year-over-year increase of 113.26%.

Score

Industry at a Glance

Previous score
7.27
Change
0

Financials

7.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.25

Operational Efficiency

7.25

Growth Potential

7.31

Shareholder Returns

7.21

Fox Factory Holding Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Fox Factory Holding Corp is 7.39, ranking 44 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is -3.11, which is -6269.49% below the recent high of 191.98 and -61.71% above the recent low of -5.03.

Score

Industry at a Glance

Previous score
7.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 32/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Fox Factory Holding Corp is 7.43, ranking 30 out of 67 in the Automobiles & Auto Parts industry. The average price target is 21.00, with a high of 28.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
7.43
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
22.571
Target Price
+18.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

38
Total
5
Median
7
Average
Company name
Ratings
Analysts
Fox Factory Holding Corp
FOXF
7
Cummins Inc
CMI
23
Aptiv PLC
APTV
23
Magna International Inc
MGA
20
Autoliv Inc
ALV
19
Borgwarner Inc
BWA
16
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Fox Factory Holding Corp is 5.85, ranking 61 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 20.09 and the support level at 18.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.30
Change
0.55

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.150
Neutral
RSI(14)
58.482
Neutral
STOCH(KDJ)(9,3,3)
59.031
Buy
ATR(14)
0.736
Low Volatility
CCI(14)
0.857
Neutral
Williams %R
38.642
Buy
TRIX(12,20)
0.194
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
18.670
Buy
MA10
18.742
Buy
MA20
18.904
Buy
MA50
17.707
Buy
MA100
19.690
Sell
MA200
23.178
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Fox Factory Holding Corp is 10.00, ranking 1 out of 67 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 133.21%, representing a quarter-over-quarter decrease of 3.14%. The largest institutional shareholder is The Vanguard, holding a total of 3.78M shares, representing 9.05% of shares outstanding, with 17.92% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.75M
+0.74%
Roseman Wagner Wealth Management
4.44M
+72.86%
The Vanguard Group, Inc.
Star Investors
4.24M
-1.71%
William Blair Investment Management, LLC
2.15M
-13.28%
Fidelity Investments Canada ULC
1.64M
--
State Street Investment Management (US)
1.60M
-1.09%
Estuary Capital Management, LP
1.51M
--
ArrowMark Colorado Holdings, LLC
1.24M
+72.88%
Manulife Investment Management (North America) Limited
1.18M
-6.10%
Dimensional Fund Advisors, L.P.
1.08M
+9.82%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused 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 current risk assessment score of Fox Factory Holding Corp is 4.59, ranking 41 out of 67 in the Automobiles & Auto Parts industry. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Fox Factory Holding Corp’s latest ESG disclosure is at an average level in the Automobiles & Auto Parts industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
4.59
Change
0
Beta vs S&P 500 index
1.47
VaR
+4.57%
240-Day Maximum Drawdown
+56.63%
240-Day Volatility
+62.04%

Return

Best Daily Return
60 days
+7.49%
120 days
+7.49%
5 years
+19.60%
Worst Daily Return
60 days
-6.37%
120 days
-25.46%
5 years
-27.19%
Sharpe Ratio
60 days
+1.79
120 days
-1.35
5 years
-0.63

Risk Assessment

Maximum Drawdown
240 days
+56.63%
3 years
+89.25%
5 years
+92.98%
Return-to-Drawdown Ratio
240 days
-0.46
3 years
-0.31
5 years
-0.19
Skewness
240 days
-0.84
3 years
-1.83
5 years
-1.33

Volatility

Realised Volatility
240 days
+62.04%
5 years
+54.56%
Standardised True Range
240 days
+5.73%
5 years
+16.33%
Downside Risk-Adjusted Return
120 days
-135.79%
240 days
-135.79%
Maximum Daily Upside Volatility
60 days
+30.68%
Maximum Daily Downside Volatility
60 days
+29.96%

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

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Fox Factory Holding Corp
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FOXF
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.52 /10
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