Fox Factory Valuation

FOXF Stock  USD 19.20  0.84  4.58%   
At this time, the firm appears to be fairly valued. Fox Factory Holding shows a prevailing Real Value of $19.73 per share. The current price of the firm is $19.2. Our model computes the value of Fox Factory Holding from reviewing the firm fundamentals such as Profit Margin of (0.18) %, shares outstanding of 41.8 M, and Current Valuation of 1.43 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fox Factory's valuation include:
Price Book
0.8302
Enterprise Value
1.4 B
Enterprise Value Ebitda
16.7465
Price Sales
0.526
Forward PE
13.2802
Fairly Valued
Today
19.20
Please note that Fox Factory's price fluctuation is not too volatile at this time. Calculation of the real value of Fox Factory Holding is based on 3 months time horizon. Increasing Fox Factory's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fox stock is determined by what a typical buyer is willing to pay for full or partial control of Fox Factory Holding. Since Fox Factory is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fox Stock. However, Fox Factory's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  19.2 Real  19.73 Target  22.57 Hype  19.24 Naive  17.65
The real value of Fox Stock, also known as its intrinsic value, is the underlying worth of Fox Factory Holding Company, which is reflected in its stock price. It is based on Fox Factory's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fox Factory's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
19.73
Real Value
22.32
Upside
Estimating the potential upside or downside of Fox Factory Holding helps investors to forecast how Fox stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fox Factory more accurately as focusing exclusively on Fox Factory's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.160.210.27
Details
Hype
Prediction
LowEstimatedHigh
16.6519.2421.83
Details
Naive
Forecast
LowNext ValueHigh
15.0617.6520.24
Details
7 Analysts
Consensus
LowTarget PriceHigh
20.5422.5725.05
Details
When choosing an evaluation method for Fox Factory Holding, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Fox Factory Cash

69.29 Million

Fox Revenue by Product

Fox Factory Total Value Analysis

Fox Factory Holding is currently anticipated to have valuation of 1.43 B with market capitalization of 767.47 M, debt of 721.74 M, and cash on hands of 108.64 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Fox Factory fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.43 B
767.47 M
721.74 M
108.64 M

Fox Factory Investor Information

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fox Factory Holding has Price/Earnings To Growth (PEG) ratio of 1.72. The entity recorded a loss per share of 6.17. The firm had not issued any dividends in recent years. Based on the key measurements obtained from Fox Factory's financial statements, Fox Factory Holding may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.130.1093
Fairly Up
Pretty Stable
Total Cash From Operating Activities159.2 M151.6 M
Sufficiently Up
Slightly volatile
Operating Income93.3 M66.3 M
Significantly Up
Slightly volatile

Fox Factory Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fox Factory has an asset utilization ratio of 62.44 percent. This implies that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that Fox Factory Holding is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid
 
Interest Hikes

Fox Factory Profitability Analysis

Based on the key profitability measurements obtained from Fox Factory's financial statements, Fox Factory's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Fox Factory's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2011-12-31
Previous Quarter
2.7 M
Current Value
-634 K
Quarterly Volatility
40 M
 
Yuan Drop
 
Covid
 
Interest Hikes
At this time, Fox Factory's Pretax Profit Margin is most likely to increase slightly in the upcoming years. The Fox Factory's current Operating Profit Margin is estimated to increase to 0.13, while Gross Profit is projected to decrease to roughly 243.9 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.250.3175
Significantly Down
Pretty Stable
Net Profit Margin0.07040.0825
Fairly Down
Pretty Stable
Operating Profit Margin0.130.1093
Fairly Up
Pretty Stable
Pretax Profit Margin0.120.0947
Significantly Up
Pretty Stable
Return On Assets0.05120.0539
Notably Down
Pretty Stable
Return On Equity0.0940.0989
Notably Down
Slightly volatile
For Fox Factory profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fox Factory Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fox Factory utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fox Factory's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fox Factory over time as well as its relative position and ranking within its peers.

Fox Factory Earnings per Share Projection vs Actual

The next projected EPS of Fox Factory is estimated to be 0.21 with future projections ranging from a low of 0.16 to a high of 0.27. Fox Factory's most recent 12-month trailing earnings per share (EPS TTM) is at -6.17. Please be aware that the consensus of earnings estimates for Fox Factory Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Yuan Drop
 
Covid
 
Interest Hikes
Fox Factory is projected to generate 0.21 in earnings per share on the 31st of March 2026. Fox Factory earnings estimates show analyst consensus about projected Fox Factory EPS (Earning Per Share). It derives the highest and the lowest estimates based on Fox Factory's historical volatility. Many public companies, such as Fox Factory, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Fox Factory Earnings Estimation Breakdown

The calculation of Fox Factory's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Fox Factory is estimated to be 0.21 with the future projection ranging from a low of 0.16 to a high of 0.27. Please be aware that this consensus of annual earnings estimates for Fox Factory Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.16
Lowest
Expected EPS
0.21
0.27
Highest

Fox Factory Earnings Projection Consensus

Suppose the current estimates of Fox Factory's value are higher than the current market price of the Fox Factory stock. In this case, investors may conclude that Fox Factory is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Fox Factory's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
774.28%
0.0
0.21
-6.17

Fox Factory Ownership Allocation

The majority of Fox Factory Holding outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fox Factory Holding to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fox Factory. Please pay attention to any change in the institutional holdings of Fox Factory Holding as this could imply that something significant has changed or is about to change at the company.

Fox Factory Profitability Analysis

The company reported the previous year's revenue of 1.39 B. Net Income was 6.51 M with profit before overhead, payroll, taxes, and interest of 443.44 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fox Factory's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fox Factory and how it compares across the competition.

About Fox Factory Valuation

The stock valuation mechanism determines Fox Factory's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fox Factory. We calculate exposure to Fox Factory's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fox Factory's related companies.
Last ReportedProjected for Next Year
Gross Profit487.1 M243.9 M
Pretax Profit Margin 0.09  0.12 
Operating Profit Margin 0.11  0.13 
Net Profit Margin 0.08  0.07 
Gross Profit Margin 0.32  0.25 

Fox Factory Growth Indicators

Investing in growth stocks can be very risky. If the company such as Fox Factory does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding41.7 M
Quarterly Earnings Growth Y O Y-0.494
Forward Price Earnings13.2802

Fox Factory Current Valuation Indicators

Valuation refers to the process of determining the present value of Fox Factory Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Fox we look at many different elements of the entity such as Fox's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fox Factory, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Fox Factory's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Fox Factory's worth.

Complementary Tools for Fox Stock analysis

When running Fox Factory's price analysis, check to measure Fox Factory's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fox Factory is operating at the current time. Most of Fox Factory's value examination focuses on studying past and present price action to predict the probability of Fox Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fox Factory's price. Additionally, you may evaluate how the addition of Fox Factory to your portfolios can decrease your overall portfolio volatility.
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