Fox Factory Holding Stock Fundamentals
| FOXF Stock | USD 32.22 0.37 1.16% |
Fox Factory Holding fundamentals help investors to digest information that contributes to Fox Factory's financial success or failures. It also enables traders to predict the movement of Fox Stock. The fundamental analysis module provides a way to measure Fox Factory's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fox Factory stock.
At this time, Fox Factory's Selling General Administrative is most likely to increase significantly in the upcoming years. The Fox Factory's current Selling And Marketing Expenses is estimated to increase to about 105.5 M, while EBIT is projected to decrease to roughly 93.3 M. Fox | Select Account or Indicator |
Fox Factory Holding Company Profit Margin Analysis
Fox Factory's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Fox Factory Profit Margin | 0.01 % |
Most of Fox Factory's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fox Factory Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fox Profit Margin Historical Pattern
Today, most investors in Fox Factory Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fox Factory's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Fox Factory profit margin as a starting point in their analysis.
Fox Factory Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Fox Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Fox Factory Holding has a Profit Margin of 0.0078%. This is 99.69% lower than that of the Automobile Components sector and 101.2% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 100.61% lower than that of the firm.
Fox Factory Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fox Factory's current stock value. Our valuation model uses many indicators to compare Fox Factory value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fox Factory competition to find correlations between indicators driving Fox Factory's intrinsic value. More Info.Fox Factory Holding is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about 2.49 of Return On Asset per Return On Equity. At this time, Fox Factory's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fox Factory by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fox Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fox Factory's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fox Factory could also be used in its relative valuation, which is a method of valuing Fox Factory by comparing valuation metrics of similar companies.Fox Factory is currently under evaluation in profit margin category among its peers.
Fox Factory ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fox Factory's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fox Factory's managers, analysts, and investors.Environmental | Governance | Social |
Fox Fundamentals
| Return On Equity | 0.0088 | |||
| Return On Asset | 0.0219 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.02 B | |||
| Shares Outstanding | 41.68 M | |||
| Shares Owned By Insiders | 0.43 % | |||
| Shares Owned By Institutions | 99.57 % | |||
| Number Of Shares Shorted | 3.02 M | |||
| Price To Earning | 47.88 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 1.46 B | |||
| Gross Profit | 531.34 M | |||
| EBITDA | 223.36 M | |||
| Net Income | 120.85 M | |||
| Cash And Equivalents | 108.64 M | |||
| Cash Per Share | 2.57 X | |||
| Total Debt | 757.64 M | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 3.38 X | |||
| Book Value Per Share | 28.72 X | |||
| Cash Flow From Operations | 178.74 M | |||
| Short Ratio | 9.00 X | |||
| Earnings Per Share | 0.26 X | |||
| Price To Earnings To Growth | 1.72 X | |||
| Target Price | 40.13 | |||
| Number Of Employees | 4.3 K | |||
| Beta | 1.66 | |||
| Market Capitalization | 1.33 B | |||
| Total Asset | 2.24 B | |||
| Retained Earnings | 878.09 M | |||
| Working Capital | 560.5 M | |||
| Current Asset | 131.94 M | |||
| Current Liabilities | 73.97 M | |||
| Net Asset | 2.24 B |
About Fox Factory Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fox Factory Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fox Factory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fox Factory Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -12.7 M | -12.1 M | |
| Total Revenue | 1.5 B | 1.5 B | |
| Cost Of Revenue | 999.4 M | 1 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.07 | 0.05 | |
| Research And Ddevelopement To Revenue | 0.04 | 0.05 | |
| Capex To Revenue | 0.04 | 0.03 | |
| Revenue Per Share | 30.91 | 32.46 | |
| Ebit Per Revenue | 0.15 | 0.10 |
Currently Active Assets on Macroaxis
When determining whether Fox Factory Holding is a strong investment it is important to analyze Fox Factory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fox Factory's future performance. For an informed investment choice regarding Fox Stock, refer to the following important reports:Check out Fox Factory Piotroski F Score and Fox Factory Altman Z Score analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fox Factory. If investors know Fox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fox Factory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share 0.26 | Revenue Per Share 32.862 | Quarterly Revenue Growth 0.085 | Return On Assets 0.0219 |
The market value of Fox Factory Holding is measured differently than its book value, which is the value of Fox that is recorded on the company's balance sheet. Investors also form their own opinion of Fox Factory's value that differs from its market value or its book value, called intrinsic value, which is Fox Factory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fox Factory's market value can be influenced by many factors that don't directly affect Fox Factory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fox Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fox Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fox Factory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.