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    • Fox Factory Holding Corp. logo

    Fox Factory Holding Corp.

    FOXF | NASDAQ
    Chart Builder DCF Calculator
    $18.47
    -$0.30 (-1.60%)
    At close: Sep 21, 2026, 4:00 PM ET
    $18.47
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $787.14M
    Enterprise Value
    $740.16M
    Beta
    1.38
    Average Volume
    560.3K
    Shares Outstanding (Diluted)
    42.28M
    Shares Change YoY
    0.98%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US35138V1026

    Price Performance

    Price Change 1M
    -16.0%
    Price Change 3M
    5.2%
    Price Change 6M
    4.0%
    Price Change YTD
    6.0%
    Price Change 1Y
    -27.5%
    Price Change 3Y
    -80.9%
    Price Change 5Y
    -87.6%
    1M CAGR (ann.)
    -0.5%
    1Y CAGR (ann.)
    -27.9%
    5Y CAGR (ann.)
    -34.1%
    All-Time CAGR
    0.1%

    Valuation

    PE Ratio
    -2.59
    Forward PE
    11.62
    PEG Ratio
    0.02
    Forward PEG
    -0.14
    PS Ratio
    0.53
    Forward PS
    0.50
    PB Ratio
    1.16
    P/FCF Ratio
    -87.03
    P/Adj. FCF Ratio
    -28.83
    P/OCF Ratio
    21.23
    EV/Sales
    0.51
    EV/EBIT
    -2.67
    EV/EBITDA
    -4.43
    EV/FCF
    -83.16
    Earnings Yield
    -38.7%
    FCF Yield
    -1.1%
    Adj. FCF Yield
    -3.5%

    Financial Health

    Net Cash
    $34.4M
    Total Debt
    $26.88M
    Cash & Short-Term Investments
    $61.28M
    Total Assets
    $1.64B
    Current Ratio
    3.10
    Quick Ratio
    1.55
    Debt / Equity Ratio
    1.02
    Debt / EBITDA
    -0.16
    Debt / FCF
    -3.02
    OCF / Debt
    0.76
    Interest Coverage
    -5.03
    Altman Z-Score
    1.48
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    29.1%
    Operating Profit Margin
    -17.2%
    EBITDA Margin
    -11.4%
    Net Profit Margin
    -20.4%
    FCF Margin
    -0.6%
    Adj. FCF Margin
    -1.8%
    SBC / Revenue
    0.9%
    SBC Impact (per share)
    -201.8%

    Returns

    Return on Assets
    -18.3%
    Return on Equity
    -40.5%
    Return on Invested Capital
    -16.1%
    Return on Capital Employed
    -18.2%
    Return on Tangible Assets
    -25.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -3.3%
    Revenue CAGR 5Y
    5.3%
    Revenue CAGR 10Y
    14.3%
    EPS CAGR 3Y
    -99.5%
    EPS CAGR 5Y
    -469.4%
    EPS CAGR 10Y
    -111.8%
    FCF CAGR 3Y
    -106.8%
    FCF CAGR 5Y
    22.7%
    FCF CAGR 10Y
    12.3%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    18
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    $0.50
    EPS Growth Est (next Q)
    117.4%
    Revenue Est (next Q)
    $367.56M
    Revenue Growth Est (next Q)
    -2.3%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $21.33
    Price Target Upside
    15.5%

    Cash Flow

    Operating Cash Flow
    $20.52M
    Free Cash Flow
    $-8.9M
    Adj. Free Cash Flow
    $-26.86M
    FCF Per Share
    $0.30
    OCF Per Share
    $0.87
    OCF/S Ratio
    2.5%

    Income Statement

    Revenue
    $1.46B
    Gross Profit
    $426.67M
    Operating Income
    $-252.48M
    EBITDA
    $-166.91M
    Net Income
    $-298.57M
    EPS (Diluted)
    -$7.14
    Revenue / Employee
    $395.73K
    Profit / Employee
    $-80.7K
    Employees
    3,700

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