Fox Factory Holding Corp (FOXF)

$40.74

-0.45

(-1.09%)

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Fox Factory Holding Corp

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 331.11M → 332.49M (in $), with an average increase of 0.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 5 quarters, 52.95M → 4.05M (in $), with an average decrease of 31.4% per quarter

  • Vs ALV

    In the last 1 year, Autoliv, Inc. has given 23.1% return, outperforming this stock by 87.0%

  • Vs ALV

    In the last 3 years, Autoliv, Inc. has given 17.5% return, outperforming this stock by 88.5%

Performance

  • $40.72
    $42.04
    $40.74
    downward going graph

    0.05%

    Downside

    Day's Volatility :3.13%

    Upside

    3.08%

    downward going graph
  • $40.69
    $117.68
    $40.74
    downward going graph

    0.12%

    Downside

    52 Weeks Volatility :65.42%

    Upside

    65.38%

    downward going graph

Returns

PeriodFox Factory Holding CorpSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-37.15%
-2.1%
0.0%
6 Months
-54.22%
11.2%
0.0%
1 Year
-63.85%
15.7%
-1.7%
3 Years
-71.0%
-3.7%
-20.7%

Highlights

Market Capitalization
1.8B
Book Value
$29.12
Earnings Per Share (EPS)
2.85
PE Ratio
14.68
PEG Ratio
1.72
Wall Street Target Price
58.5
Profit Margin
8.25%
Operating Margin TTM
5.28%
Return On Assets TTM
5.74%
Return On Equity TTM
10.31%
Revenue TTM
1.5B
Revenue Per Share TTM
34.61
Quarterly Revenue Growth YOY
-18.6%
Gross Profit TTM
531.3M
EBITDA
232.9M
Diluted Eps TTM
2.85
Quarterly Earnings Growth YOY
-0.92
EPS Estimate Current Year
4.29
EPS Estimate Next Year
4.79
EPS Estimate Current Quarter
0.83
EPS Estimate Next Quarter
1.15

Analyst Recommendation

Buy
    78%Buy
    21%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for Fox Factory Holding Corp(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
11
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 43.59%

Current $40.74
Target $58.50

Company Financials

FY19Y/Y Change
Revenue
619.2M
↑ 30.19%
Net Income
84.0M
↑ 94.86%
Net Profit Margin
13.57%
↑ 4.5%
FY20Y/Y Change
Revenue
751.0M
↑ 21.28%
Net Income
93.0M
↑ 10.7%
Net Profit Margin
12.39%
↓ 1.18%
FY21Y/Y Change
Revenue
890.6M
↑ 18.58%
Net Income
90.7M
↓ 2.54%
Net Profit Margin
10.18%
↓ 2.21%
FY22Y/Y Change
Revenue
1.3B
↑ 45.87%
Net Income
163.8M
↑ 80.67%
Net Profit Margin
12.61%
↑ 2.43%
FY23Y/Y Change
Revenue
1.6B
↑ 23.36%
Net Income
205.3M
↑ 25.31%
Net Profit Margin
12.81%
↑ 0.2%
FY24Y/Y Change
Revenue
1.5B
↓ 8.63%
Net Income
120.8M
↓ 41.13%
Net Profit Margin
8.25%
↓ 4.56%
Q4 FY22Q/Q Change
Revenue
409.2M
↑ 0.61%
Net Income
50.8M
↓ 5.1%
Net Profit Margin
12.41%
↓ 0.74%
Q1 FY23Q/Q Change
Revenue
408.6M
↓ 0.13%
Net Income
53.0M
↑ 4.31%
Net Profit Margin
12.96%
↑ 0.55%
Q2 FY23Q/Q Change
Revenue
399.9M
↓ 2.15%
Net Income
41.8M
↓ 21.13%
Net Profit Margin
10.45%
↓ 2.51%
Q3 FY23Q/Q Change
Revenue
400.7M
↑ 0.22%
Net Income
39.7M
↓ 4.87%
Net Profit Margin
9.92%
↓ 0.53%
Q4 FY23Q/Q Change
Revenue
331.1M
↓ 17.37%
Net Income
35.3M
↓ 11.18%
Net Profit Margin
10.66%
↑ 0.74%
Q1 FY24Q/Q Change
Revenue
332.5M
↑ 0.42%
Net Income
4.1M
↓ 88.52%
Net Profit Margin
1.22%
↓ 9.44%
FY19Y/Y Change
Total Assets
485.3M
↑ 13.3%
Total Liabilities
164.0M
↓ 15.2%
FY20Y/Y Change
Total Assets
609.3M
↑ 25.57%
Total Liabilities
187.1M
↑ 14.06%
FY21Y/Y Change
Total Assets
1.3B
↑ 111.15%
Total Liabilities
567.4M
↑ 203.23%
FY22Y/Y Change
Total Assets
1.5B
↑ 17.81%
Total Liabilities
621.6M
↑ 9.56%
FY23Y/Y Change
Total Assets
1.6B
↑ 6.77%
Total Liabilities
497.0M
↓ 20.06%
FY24Y/Y Change
Total Assets
2.2B
↑ 38.56%
Total Liabilities
1.0B
↑ 105.36%
Q4 FY22Q/Q Change
Total Assets
1.7B
↓ 2.35%
Total Liabilities
622.7M
↓ 13.06%
Q1 FY23Q/Q Change
Total Assets
1.6B
↓ 3.55%
Total Liabilities
497.0M
↓ 20.2%
Q2 FY23Q/Q Change
Total Assets
1.8B
↑ 12.74%
Total Liabilities
660.2M
↑ 32.85%
Q3 FY23Q/Q Change
Total Assets
1.8B
↓ 1.68%
Total Liabilities
588.0M
↓ 10.94%
Q4 FY23Q/Q Change
Total Assets
1.7B
↓ 6.66%
Total Liabilities
433.1M
↓ 26.35%
Q1 FY24Q/Q Change
Total Assets
2.2B
↑ 33.92%
Total Liabilities
1.0B
↑ 135.66%
FY19Y/Y Change
Operating Cash Flow
65.4M
↑ 35.75%
Investing Cash Flow
-30.2M
↓ 57.13%
Financing Cash Flow
-43.4M
↓ 297.35%
FY20Y/Y Change
Operating Cash Flow
74.8M
↑ 14.43%
Investing Cash Flow
-60.3M
↑ 99.75%
Financing Cash Flow
859.0K
↓ 101.98%
FY21Y/Y Change
Operating Cash Flow
82.7M
↑ 10.54%
Investing Cash Flow
-388.5M
↑ 544.0%
Financing Cash Flow
506.7M
↑ 58889.76%
FY22Y/Y Change
Operating Cash Flow
65.3M
↓ 21.07%
Investing Cash Flow
-106.7M
↓ 72.53%
Financing Cash Flow
-24.1M
↓ 104.76%
FY23Y/Y Change
Operating Cash Flow
187.1M
↑ 186.56%
Investing Cash Flow
-44.7M
↓ 58.08%
Financing Cash Flow
-179.1M
↑ 643.32%
Q4 FY22Q/Q Change
Operating Cash Flow
142.4M
↑ 146.75%
Investing Cash Flow
-12.4M
↑ 5.42%
Financing Cash Flow
-86.2M
↑ 1244.73%
Q1 FY23Q/Q Change
Operating Cash Flow
130.1M
↓ 8.69%
Investing Cash Flow
-12.2M
↓ 1.48%
Financing Cash Flow
-125.1M
↑ 45.13%
Q2 FY23Q/Q Change
Operating Cash Flow
-66.8M
↓ 151.39%
Investing Cash Flow
-12.2M
↑ 0.0%
Financing Cash Flow
157.8M
↓ 226.14%

Technicals Summary

Sell

Neutral

Buy

Fox Factory Holding Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Fox Factory Holding Corp
Fox Factory Holding Corp
-14.81%
-54.22%
-63.85%
-71.0%
-47.4%
Autoliv, Inc.
Autoliv, Inc.
-4.16%
26.83%
23.09%
17.47%
33.97%
Aptiv Plc
Aptiv Plc
-11.04%
-23.19%
-35.46%
-50.6%
-22.75%
Magna International Inc
Magna International Inc
-9.12%
-5.25%
-10.91%
-49.11%
-14.81%
Lkq Corp.
Lkq Corp.
-6.0%
-0.47%
-13.09%
8.41%
58.71%
Mobileye Global Inc.
Mobileye Global Inc.
9.2%
-11.51%
-30.94%
6.94%
6.94%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Fox Factory Holding Corp
Fox Factory Holding Corp
14.68
14.68
1.72
4.29
0.1
0.06
NA
29.12
Autoliv, Inc.
Autoliv, Inc.
19.99
19.99
0.85
9.7
0.19
0.07
0.02
30.94
Aptiv Plc
Aptiv Plc
6.67
6.67
0.67
5.75
0.28
0.05
NA
41.39
Magna International Inc
Magna International Inc
11.31
11.31
0.48
6.02
0.11
0.04
0.04
41.47
Lkq Corp.
Lkq Corp.
13.8
13.8
1.67
4.04
0.16
0.07
0.02
23.08
Mobileye Global Inc.
Mobileye Global Inc.
NA
NA
NA
0.39
0.0
0.0
NA
18.51
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Fox Factory Holding Corp
Fox Factory Holding Corp
Buy
$1.8B
-47.4%
14.68
8.25%
Autoliv, Inc.
Autoliv, Inc.
Buy
$9.3B
33.97%
19.99
4.66%
Aptiv Plc
Aptiv Plc
Buy
$18.9B
-22.75%
6.67
14.65%
Magna International Inc
Magna International Inc
Buy
$13.7B
-14.81%
11.31
2.83%
Lkq Corp.
Lkq Corp.
Buy
$13.0B
58.71%
13.8
6.75%
Mobileye Global Inc.
Mobileye Global Inc.
Buy
$25.0B
6.94%
NA
-1.3%

Institutional Holdings

  • BlackRock Inc

    12.58%
  • Vanguard Group Inc

    10.10%
  • Kayne Anderson Rudnick Investment Management LLC

    8.14%
  • Wasatch Advisors Inc.

    6.33%
  • Neuberger Berman Group LLC

    5.41%
  • Fidelity International Ltd

    4.04%

Company Information

redefining ride dynamics fox gives you the confidence to push your limits no matter what your experience level. for over three decades, our team of enthusiasts and professional athletes have been uniquely committed to redefining ride dynamics that improve your performance.

Organization
Fox Factory Holding Corp
Employees
4300
CEO
Mr. Michael C. Dennison
Industry
Consumer Durables

FAQs