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Fox Factory Holding Corp

FOXF
22.600USD
+0.490+2.22%
Close 11/03, 16:00ETQuotes delayed by 15 min
944.70MMarket Cap
LossP/E TTM

Fox Factory Holding Corp

22.600
+0.490+2.22%
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: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,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. 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
26 / 72
Overall Ranking
167 / 4617
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
32.571
Target Price
+47.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Fox Factory Holding Corp 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.
Undervalued
The company’s latest PE is -3.74, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 42.21M shares, decreasing 27.01% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 10.64K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.24, which is higher than the Automobiles & Auto Parts industry's average of 7.13. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 374.86M, representing a year-over-year increase of 7.57%, while its net profit experienced a year-over-year increase of 49.25%.

Score

Industry at a Glance

Previous score
7.24
Change
0

Financials

7.33

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.25

Operational Efficiency

7.20

Growth Potential

7.19

Shareholder Returns

7.24

Fox Factory Holding Corp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.39, which is higher than the Automobiles & Auto Parts industry's average of 7.38. Its current P/E ratio is -3.74, which is -5233.76% below the recent high of 191.98 and -34.56% 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 26/72
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.43, which is higher than the Automobiles & Auto Parts industry's average of 7.37. 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
32.571
Target Price
+47.32%
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
Autoliv Inc
ALV
21
Magna International Inc
MGA
20
Borgwarner Inc
BWA
17
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 Updated: 2025-11-03

The company’s current price momentum score is 5.76, which is lower than the Automobiles & Auto Parts industry's average of 7.04. Sideways: Currently, the stock price is trading between the resistance level at 24.89 and the support level at 20.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.65
Change
0.11

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.035
Neutral
RSI(14)
41.100
Neutral
STOCH(KDJ)(9,3,3)
23.320
Neutral
ATR(14)
0.967
Low Volatility
CCI(14)
-90.357
Neutral
Williams %R
70.223
Sell
TRIX(12,20)
-0.382
Sell
StochRSI(14)
69.988
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
22.494
Buy
MA10
23.296
Sell
MA20
23.167
Sell
MA50
25.487
Sell
MA100
26.704
Sell
MA200
25.685
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 5.90. The latest institutional shareholding proportion is 100.97%, representing a quarter-over-quarter decrease of 1.98%. 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.
5.70M
-2.90%
The Vanguard Group, Inc.
Star Investors
4.32M
-6.11%
Roseman Wagner Wealth Management
3.26M
-26.67%
William Blair Investment Management, LLC
2.48M
+0.19%
Fidelity Investments Canada ULC
1.64M
--
State Street Investment Management (US)
1.62M
+0.26%
Manulife Investment Management (North America) Limited
1.26M
-10.59%
Geode Capital Management, L.L.C.
1.04M
+2.38%
Dimensional Fund Advisors, L.P.
979.34K
+31.34%
Divisadero Street Capital Management, LP
818.36K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 5.81, which is higher than the Automobiles & Auto Parts industry's average of 5.37. The company's beta value is 1.43. 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
5.81
Change
0
Beta vs S&P 500 index
1.43
VaR
+4.45%
240-Day Maximum Drawdown
+44.98%
240-Day Volatility
+55.45%

Return

Best Daily Return
60 days
+6.94%
120 days
+8.81%
5 years
+19.60%
Worst Daily Return
60 days
-6.74%
120 days
-6.74%
5 years
-27.19%
Sharpe Ratio
60 days
-2.56
120 days
-0.42
5 years
-0.48

Risk Assessment

Maximum Drawdown
240 days
+44.98%
3 years
+85.25%
5 years
+90.23%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
-0.30
5 years
-0.18
Skewness
240 days
+0.62
3 years
-1.46
5 years
-1.02

Volatility

Realised Volatility
240 days
+55.45%
5 years
+53.18%
Standardised True Range
240 days
+5.39%
5 years
+15.09%
Downside Risk-Adjusted Return
120 days
-73.04%
240 days
-73.04%
Maximum Daily Upside Volatility
60 days
+29.23%
Maximum Daily Downside Volatility
60 days
+29.28%

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

Automobiles & Auto Parts
Fox Factory Holding Corp
Fox Factory Holding Corp
FOXF
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Atmus Filtration Technologies Inc
ATMU
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Motors Co
General Motors Co
GM
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Garrett Motion Inc
Garrett Motion Inc
GTX
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
Lear Corp
LEA
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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