Is Fox Factory Stock a Good Investment?
Fox Factory Investment Advice | FOXF |
- Examine Fox Factory's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Fox Factory's leadership team and their track record. Good management can help Fox Factory navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact Fox Factory's business and its evolving consumer preferences.
- Compare Fox Factory's performance and market position to its competitors. Analyze how Fox Factory is positioned in terms of product offerings, innovation, and market share.
- Check if Fox Factory pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Fox Factory's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Fox Factory Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Fox Factory Holding is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Fox Factory Stock
Researching Fox Factory's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.89. 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 had not issued any dividends in recent years.
To determine if Fox Factory is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fox Factory's research are outlined below:
| Fox Factory Holding generated a negative expected return over the last 90 days | |
| Fox Factory Holding is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Royce Associates LP Has 6.29 Million Stake in Fox Factory Holding Corp. - MarketBeat |
Fox Factory Quarterly Good Will |
|
Fox Factory uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fox Factory Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fox Factory's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Fox Factory's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Fox Factory's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-05-07 | 2014-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2016-05-04 | 2016-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2016-08-03 | 2016-06-30 | 0.28 | 0.32 | 0.04 | 14 | ||
2018-02-27 | 2017-12-31 | 0.33 | 0.38 | 0.05 | 15 | ||
2016-11-02 | 2016-09-30 | 0.39 | 0.44 | 0.05 | 12 | ||
2024-11-01 | 2024-09-30 | 0.4075 | 0.35 | -0.0575 | 14 | ||
2016-02-29 | 2015-12-31 | 0.22 | 0.16 | -0.06 | 27 | ||
2019-05-01 | 2019-03-31 | 0.48 | 0.55 | 0.07 | 14 |
Know Fox Factory's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fox Factory is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fox Factory Holding backward and forwards among themselves. Fox Factory's institutional investor refers to the entity that pools money to purchase Fox Factory's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Clearbridge Advisors, Llc | 2024-12-31 | 959.7 K | D. E. Shaw & Co Lp | 2024-12-31 | 821.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 797.7 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 783.7 K | Nantahala Capital Management, Llc | 2024-12-31 | 636 K | Charles Schwab Investment Management Inc | 2024-12-31 | 622.7 K | Voloridge Investment Management, Llc | 2024-12-31 | 617.4 K | Geneva Capital Management | 2024-12-31 | 518 K | Goldman Sachs Group Inc | 2024-12-31 | 464.6 K | Blackrock Inc | 2024-12-31 | 7 M | Vanguard Group Inc | 2024-12-31 | 4.6 M |
Fox Factory's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B.Market Cap |
|
Fox Factory's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.00 | 0.16 | |
| Return On Capital Employed | 0.03 | 0.15 | |
| Return On Assets | 0.00 | 0.11 | |
| Return On Equity | 0.01 | 0.18 |
Determining Fox Factory's profitability involves analyzing its financial statements and using various financial metrics to determine if Fox Factory is a good buy. For example, gross profit margin measures Fox Factory's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fox Factory's profitability and make more informed investment decisions.
Fox Factory's Earnings Breakdown by Geography
Evaluate Fox Factory's management efficiency
Fox Factory Holding has return on total asset (ROA) of 0.0178 % which means that it generated a profit of $0.0178 on every $100 spent on assets. This is way below average. Fox Factory's management efficiency ratios could be used to measure how well Fox Factory manages its routine affairs as well as how well it operates its assets and liabilities. The Fox Factory's current Return On Tangible Assets is estimated to increase to 0.16. The Fox Factory's current Return On Capital Employed is estimated to increase to 0.15. At this time, Fox Factory's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Fox Factory's current Other Assets is estimated to increase to about 75.2 M, while Total Current Assets are projected to decrease to roughly 388.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 28.82 | 21.28 | |
| Tangible Book Value Per Share | 13.48 | 8.89 | |
| Enterprise Value Over EBITDA | 20.98 | 37.31 | |
| Price Book Value Ratio | 1.05 | 7.99 | |
| Enterprise Value Multiple | 20.98 | 37.31 | |
| Price Fair Value | 1.05 | 7.99 |
The management strategies employed by Fox Factory's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta 1.649 |
Basic technical analysis of Fox Stock
As of the 24th of March, Fox Factory shows the Variance of 6.11, standard deviation of 2.47, and Mean Deviation of 1.94. Fox Factory Holding technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fox Factory Holding market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Fox Factory Holding is priced favorably, providing market reflects its regular price of 25.78 per share. Given that Fox Factory has information ratio of (0.06), we urge you to verify Fox Factory Holding's prevailing market performance to make sure the company can sustain itself at a future point.Fox Factory's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fox Factory insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fox Factory's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fox Factory insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fox Factory's Outstanding Corporate Bonds
Fox Factory issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fox Factory Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fox bonds can be classified according to their maturity, which is the date when Fox Factory Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US35137LAM72 Corp BondUS35137LAM72 | View | |
| US35137LAL99 Corp BondUS35137LAL99 | View | |
| FOX P Corp BondUS35137LAK17 | View | |
| FOX P Corp BondUS35137LAJ44 | View | |
| FOX P Corp BondUS35137LAH87 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Fox Factory's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Fox Factory's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (1,346) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.11 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 15.53 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 3.0 | |||
| Skewness | 0.2421 | |||
| Kurtosis | 1.84 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (1,346) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.11 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 15.53 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 3.0 | |||
| Skewness | 0.2421 | |||
| Kurtosis | 1.84 |
Consider Fox Factory's intraday indicators
Fox Factory intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fox Factory stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 12447.9 | |||
| Daily Balance Of Power | 1.070423 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 25.66 | |||
| Day Typical Price | 25.7 | |||
| Price Action Indicator | 0.51 | |||
| Period Momentum Indicator | 0.76 |
Fox Factory Corporate Filings
F4 | 6th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify |
Fox Stock media impact
Far too much social signal, news, headlines, and media speculation about Fox Factory that are available to investors today. That information is available publicly through Fox media outlets and privately through word of mouth or via Fox internal channels. However, regardless of the origin, that massive amount of Fox data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Fox Factory news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fox Factory relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fox Factory's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fox Factory alpha.
Fox Factory Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Fox Factory can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Fox Factory Holding Historical Investor Sentiment
Investor biases related to Fox Factory's public news can be used to forecast risks associated with an investment in Fox. The trend in average sentiment can be used to explain how an investor holding Fox can time the market purely based on public headlines and social activities around Fox Factory Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fox Factory's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fox Factory and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Fox Factory news discussions. The higher the estimate score, the more favorable the investor's outlook on Fox Factory.
Fox Factory Maximum Pain Price Across June 20th 2025 Option Contracts
Fox Factory's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Fox Factory close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Fox Factory's options.
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fox Factory Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 0.16 | Revenue Per Share | Quarterly Revenue Growth 0.061 | Return On Assets |
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.
In summary, please note that there is a difference between Fox Factory's value and its price, as these two are different measures arrived at by various 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.