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Fox Factory Holding Corp

FOXF | US

15.50

USD

-0.33

-2.08%

FOXF | US

About Fox Factory Holding Corp

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Earnings date

30/06/2024

As of date

13/03/2026

Close

15.50

Open

15.82

High

16.00

Low

15.36

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
49.1
Sharpe
-0.74
Luna's Score
31/100
Recommendation
Sell

Luna says (FOXF | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

57.7%

1 month

49.1%

3 months

37.9%

6 months

55.8%

Returns

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

646.09M

MarketCap(USD)

646.09M

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

Range10D

3.98

Range1M

5.11

Range3M

5.11

Volumes: Market Activity

Rel. volume

1.22

Price X volume

14.36M

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
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Tiptree IncTIPTInsurance - Specialty16.25597.83M1.18%28.31106.05%
Titan International IncTWIFarm & Construction Equipment7.3526.76M-8.41%16.21108.02%
Cooper-Standard Holdings IncCPSAuto Parts29.26506.75M-3.40%n/a-785.70%
Miller Industries IncMLRAuto Parts43.88502.59M-1.53%10.3518.60%
Monro IncMNROAuto Parts15.305457.94M-1.00%25.6694.36%
The Manitowoc Company IncMTWFarm & Construction Equipment12.19428.08M-2.64%44.3579.64%
Columbus McKinnon CorporationCMCOFarm & Construction Equipment14.65423.10M-4.56%21.6265.90%
BlueLinx Holdings IncBXCBuilding Materials49.37420.91M-2.66%25.0196.82%
Investors Title CompanyITICInsurance - Specialty223.23420.54M1.03%16.982.45%
ECARX Holdings Inc. Class A Ordinary sharesECXAuto Parts1.12384.31M-2.61%n/a-153.85%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kornit Digital LtdKRNTDiversified Industrials13.74653.36M-2.14%n/a0.00%
Titan Machinery IncTITNIndustrial Distribution16.55382.77M-4.61%5.78202.92%
Park-Ohio Holdings CorpPKOHIndustrial Distribution24.42333.81M-0.85%9.04247.58%
Luxfer Holdings PLCLXFRDiversified Industrials11.6310.73M-0.34%n/a44.06%
NL Industries IncNLIndustrial Distribution5.95290.64M-0.17%17.980.13%
Omega Flex IncOFLXDiversified Industrials28.345286.12M0.41%26.516.68%
Hudson Technologies IncHDSNDiversified Industrials5.76262.20M-0.69%10.552.33%
Taylor Devices IncTAYDDiversified Industrials74.45232.91M-2.81%16.490.00%
Twin Disc IncorporatedTWINDiversified Industrials14.82209.03M-1.59%15.2031.17%
Ampco-Pittsburgh CorporationAPDiversified Industrials8.24165.58M-6.26%n/a241.02%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.08-Par
Ent. to Revenue1.78-Cheaper
PE Ratio42.0521.27Expensive
Price to Book1.433.34Cheaper
Dividend Yield---
Std. Deviation (3M)37.87-Lower Risk
Debt to Equity0.654.33Cheaper
Debt to Assets0.340.37Par
Market Cap646.09M-Emerging
  • 1

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