# Fox Factory Holding Corp. (FOXF) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Consumer Cyclical / Auto Parts. Price $16.17, market value $680 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Fox Factory Holding Corp. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.5×**. Each dollar of revenue is priced at 0.5×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.0×**. The shares trade at 1.0× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 1.8%** (5-yr avg 3.8%). Free cash flow equals 1.8% of the market value, below its five-year average of 3.8%, so the shares are pricier on cash than usual.

## Profitability
- **Gross margin: 29.5%**. Fox Factory Holding Corp. keeps 29.5% of revenue after the direct cost of what it sells.
- **Operating margin: -18.3%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -37.1%**. The company reported a net loss over the last twelve months.
- **Return on equity: -81.3%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -18.6%**. Return on all capital, debt included, is -18.6%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -17.9%**. Each dollar of assets produces -17.9% of profit.

## Growth
- **Revenue growth (1 yr): 5.3%** (3-yr -2.9%/yr, 5-yr 10.5%/yr). Revenue grew 5.3% over the last year, against 10.5% a year compounded over five years: growth is slowing.
- **Free-cash-flow growth (3 yr): -42.7%/yr**. Free cash flow has compounded at -42.7% a year over three years.

## Financial health
- **Debt to equity: 0.78**. Debt is 0.78 times equity, moderate leverage.
- **Net debt / EBITDA: net cash**. Fox Factory Holding Corp. holds more cash than debt.
- **Current ratio: 2.86** (quick 2.86). Current assets cover the next year's liabilities 2.86 times.
- **Altman Z-score: 1.16**. A Z-score of 1.16 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Fox Factory Holding Corp. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (6 analysts). 6 analysts cover Fox Factory Holding Corp.; the consensus is hold, with an average price target of $18.33 (+13% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -26.5%** (YTD -5.0%, 3-mo -13.2%). The shares are down 26.5% over twelve months including dividends.
- **From 52-week high: -29.9%** (23.6% above the low). Trading 30% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 45**. An RSI of 45 is neutral.
- **Beta (1 yr): 1.23** (volatility 56%). Beta of 1.23 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=FOXF · Page: https://foliofundamentals.com/stocks/foxf

Not investment advice.