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Fox Factory Holding Corp

FOXF | US

17.58

USD

0.21

1.21%

FOXF | US
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About Fox Factory Holding Corp

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Earnings date

30/06/2024

As of date

20/04/2026

Close

17.58

Open

17.30

High

17.68

Low

16.95

Fox Factory Holding Corp. designs engineers manufactures and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes road bikes and e-bikes; and powered vehicle products for side-by-side vehicles on-road vehicles with and without off-road capabilities off-road vehicles and trucks all-terrain vehicles snowmobiles and specialty vehicles and applications such as military motorcycles and commercial trucks. It also provides mountain and road bike wheels and other performance cycling components including cranks chain rings pedals bars stems and seat posts as well as sells aftermarket products to dealers and distributors. The company offers powered vehicles under the FOX BDS Suspension Zone Offroad JKS Manufacturing RT Pro UTV 4x4 Posi-Lok Ridetech Tuscany Outside Van and SCA brands; and mountain bikes e-bikes and road bikes under the FOX Race Face Easton Cycling and Marzocchi brands. Fox Factory Holding Corp. was incorporated in 2007 and is headquartered in Duluth Georgia.

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FOXF | US

Risk
60.6
Sharpe
-0.26
Luna's Score
40/100
Recommendation
Sell

Luna says (FOXF | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

64.3%

1 month

60.6%

3 months

49.2%

6 months

58.7%

Returns

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Fundamental Ratios

PE

42.05

Fwd. PE

15.80

Price to book

1.43

Debt to equity

0.65

Debt to assets

0.34

Ent. to EBITDA

16.08

Ent. to rev.

1.78

PEG

1.72

Other Fundamentals

EBITDA

165.72M

MarketCap

732.79M

MarketCap(USD)

732.79M

Div. yield

-

Op. margin

5.38

Erngs. growth

-86.20

Rev. growth

-13.00

Ret. on equity

3.44

Short ratio

6.15

Short perc.

9.93

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.42

Range1M

2.96

Range3M

5.11

Volumes: Market Activity

Volume Averages

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Rel. volume

0.70

Price X volume

7.01M

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  • 1

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Kornit Digital LtdKRNTDiversified Industrials15.78750.37M-3.60%n/a0.00%
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Luxfer Holdings PLCLXFRDiversified Industrials12.87344.74M-0.46%n/a44.06%
Omega Flex IncOFLXDiversified Industrials33.2335.13M-0.78%26.516.68%
Hudson Technologies IncHDSNDiversified Industrials6.39290.88M0.79%10.552.33%
NL Industries IncNLIndustrial Distribution5.75280.87M-1.71%17.980.13%
Twin Disc IncorporatedTWINDiversified Industrials17.78250.77M0.79%15.2031.17%
Ampco-Pittsburgh CorporationAPDiversified Industrials9.75195.92M2.96%n/a241.02%
Taylor Devices IncTAYDDiversified Industrials56.61177.10M0.32%16.490.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.0813.90Par
Ent. to Revenue1.7812.42Cheaper
PE Ratio42.0521.27Expensive
Price to Book1.433.34Cheaper
Dividend Yield-2.48-
Std. Deviation (3M)49.1652.39Par
Debt to Equity0.654.33Cheaper
Debt to Assets0.340.37Par
Market Cap732.79M2.24BEmerging
  • 1

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