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Fox Factory Holding Corp. FOXF NASDAQ

NASDAQ Global Select • Consumer Cyclical • Auto - Parts • US • USD

SharesGrow Score
46/100
1/7 Pass
SharesGrow Intrinsic Value
$101.89
+478.9%
Analyst Price Target
$19.00
+8%

Fox Factory Holding Corp. (FOXF) is a Auto - Parts company in the Consumer Cyclical sector, currently trading at $17.60. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of FOXF = $101.89 (+478.9% from the current price, the stock appears undervalued). Analyst consensus target is FOXF = $19 (+8% upside).

Valuation: FOXF trades at a trailing Price-to-Earnings (P/E) of -1.3 (S&P 500 average ~25).

Financials: revenue is $1.5B, -2.7%/yr average growth. Net income is $545M (loss), growing at -2850%/yr. Net profit margin is -37.1% (negative). Gross margin is 30.2% (-3 pp trend).

Balance sheet: total debt is $780M against $670M equity (Debt-to-Equity (D/E) ratio 1.16, moderate). Current ratio is 2.86 (strong liquidity). Debt-to-assets is 46.6%. Total assets: $1.7B.

Analyst outlook: 9 / 18 analysts rate FOXF as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 78/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 50/100 (Partial), Moat 45/100 (Partial), Future 52/100 (Partial), Income 10/100 (Fail).

$19.00
▲ 7.95% Upside
Average Price Target
The 12-month price target for Fox Factory Holding Corp. is $19.00.

FOXF SharesGrow Score Overview

46/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 78/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 45/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — FOXF

VALUE Pass
78/100
FOXF trades at a trailing Price-to-Earnings (P/E) of -1.3 (S&P 500 average ~25). Forward PEG -0.07 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.01. Analyst consensus target is $19, implying +8% from the current price $18. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
15/100
FOXF: -2.7%/yr revenue is, -2850%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
75/100
FOXF: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
50/100
Balance sheet FOXF: Debt-to-Equity (D/E) ratio 1.16 (moderate), Current ratio is 2.86 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
45/100
FOXF: Gross margin is 30.2% (-3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 45/100. ≥ 70 = Pass.
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FUTURE Partial
52/100
Analyst outlook: 9 / 18 analysts rate FOXF as buy (50%). Analyst consensus target is $19 (+8% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
FOXF: Net profit margin is -37.1%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range13.08-31.18
Volume548.72K
Avg Volume (30D)674.03K
Market Cap$735.72M
Beta (1Y)1.46
Share Statistics
EPS (TTM)-13.04
Shares Outstanding$41.82M
IPO Date2013-08-08
Employees4,100
CEOMichael C. Dennison
Financial Highlights & Ratios
Revenue (TTM)$1.47B
Gross Profit$443.25M
EBITDA$-430.31M
Net Income$-544.58M
Operating Income$-522.93M
Total Cash$58.01M
Total Debt$779.55M
Net Debt$721.54M
Total Assets$1.67B
Price / Earnings (P/E)-1.3
Price / Sales (P/S)0.5
Analyst Forecast
1Y Price Target$19.00
Target High$19.00
Target Low$19.00
Upside+8.0%
Rating ConsensusBuy
Analysts Covering18
Buy 50% Hold 50% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS35138V1026

Price Chart

FOXF
Fox Factory Holding Corp.  ·  NASDAQ Global Select
Consumer Cyclical • Auto - Parts
13.08 52WK RANGE 31.18
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