Fox Factory Net Worth
Fox Factory Net Worth Breakdown | FOXF |
Fox Factory Net Worth Analysis
Fox Factory's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Fox Factory's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Fox Factory's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Fox Factory's net worth analysis. One common approach is to calculate Fox Factory's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Fox Factory's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Fox Factory's net worth. This approach calculates the present value of Fox Factory's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Fox Factory's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Fox Factory's net worth. This involves comparing Fox Factory's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Fox Factory's net worth relative to its peers.
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 net worth 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: William Blair Investment Management LLC Purchases 434,998 Shares of 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 |
Fox Factory Target Price Consensus
Fox target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Fox Factory's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Buy |
Most Fox analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Fox stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Fox Factory Holding, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFox Factory Target Price Projection
Fox Factory's current and average target prices are 24.90 and 39.88, respectively. The current price of Fox Factory is the price at which Fox Factory Holding is currently trading. On the other hand, Fox Factory's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Fox Factory Market Quote on 21st of March 2025
Target Price
Analyst Consensus On Fox Factory Target Price
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 |
Follow Fox Factory's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B.Market Cap |
|
Project Fox Factory's profitablity
| 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 |
When accessing Fox Factory's net worth, it's important to look at multiple sources and consider different scenarios. 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.
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.
Enterprise Value Revenue 1.2262 | Revenue | Quarterly Revenue Growth 0.061 | Revenue Per Share | Return On Equity |
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 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 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 0.215 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
0.16 Lowest | Expected EPS | 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 8 | 83.09% | 0.31 | 0.215 | 0.16 |
Fox Factory Earnings History
Earnings estimate consensus by Fox Factory Holding analysts from Wall Street is used by the market to judge Fox Factory's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Fox Factory's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Fox Factory Quarterly Gross Profit |
|
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fox Factory's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fox Factory Earnings per Share Projection vs Actual
Actual Earning per Share of Fox Factory refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Fox Factory Holding predict the company's earnings will be in the future. The higher the earnings per share of Fox Factory, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Fox Factory Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Fox Factory, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Fox Factory should always be considered in relation to other companies to make a more educated investment decision.Fox Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-20 | 2024-12-31 | 0.4638 | 0.31 | -0.1538 | 33 | ||
2024-11-01 | 2024-09-30 | 0.4075 | 0.35 | -0.0575 | 14 | ||
2024-08-01 | 2024-06-30 | 0.35 | 0.38 | 0.03 | 8 | ||
2024-05-02 | 2024-03-31 | 0.19 | 0.29 | 0.1 | 52 | ||
2024-02-22 | 2023-12-31 | 0.83 | 0.1 | -0.73 | 87 | ||
2023-11-02 | 2023-09-30 | 1.1 | 1.05 | -0.05 | 4 | ||
2023-08-03 | 2023-06-30 | 1.13 | 1.21 | 0.08 | 7 | ||
2023-05-04 | 2023-03-31 | 1.21 | 1.2 | -0.01 | 0 | ||
2023-02-23 | 2022-12-31 | 1.21 | 1.43 | 0.22 | 18 | ||
2022-11-03 | 2022-09-30 | 1.35 | 1.35 | 0.0 | 0 | ||
2022-08-04 | 2022-06-30 | 1.38 | 1.38 | 0.0 | 0 | ||
2022-05-05 | 2022-03-31 | 1.32 | 1.32 | 0.0 | 0 | ||
2022-02-24 | 2021-12-31 | 1.06 | 1.06 | 0.0 | 0 | ||
2021-11-04 | 2021-09-30 | 1.13 | 1.19 | 0.06 | 5 | ||
2021-08-05 | 2021-06-30 | 1.02 | 1.2 | 0.18 | 17 | ||
2021-05-06 | 2021-03-31 | 0.82 | 1.05 | 0.23 | 28 | ||
2021-02-25 | 2020-12-31 | 0.7878 | 0.9 | 0.1122 | 14 | ||
2020-11-10 | 2020-09-30 | 0.8711 | 1.07 | 0.1989 | 22 | ||
2020-08-05 | 2020-06-30 | 0.26 | 0.5 | 0.24 | 92 | ||
2020-05-06 | 2020-03-31 | 0.56 | 0.52 | -0.04 | 7 | ||
2020-03-03 | 2019-12-31 | 0.62 | 0.65 | 0.03 | 4 | ||
2019-10-30 | 2019-09-30 | 0.79 | 0.83 | 0.04 | 5 | ||
2019-07-31 | 2019-06-30 | 0.66 | 0.68 | 0.02 | 3 | ||
2019-05-01 | 2019-03-31 | 0.48 | 0.55 | 0.07 | 14 | ||
2019-02-26 | 2018-12-31 | 0.56 | 0.58 | 0.02 | 3 | ||
2018-10-31 | 2018-09-30 | 0.66 | 0.72 | 0.06 | 9 | ||
2018-08-01 | 2018-06-30 | 0.47 | 0.56 | 0.09 | 19 | ||
2018-05-02 | 2018-03-31 | 0.35 | 0.36 | 0.01 | 2 | ||
2018-02-27 | 2017-12-31 | 0.33 | 0.38 | 0.05 | 15 | ||
2017-11-01 | 2017-09-30 | 0.43 | 0.46 | 0.03 | 6 | ||
2017-08-03 | 2017-06-30 | 0.36 | 0.39 | 0.03 | 8 | ||
2017-05-03 | 2017-03-31 | 0.27 | 0.35 | 0.08 | 29 | ||
2017-03-01 | 2016-12-31 | 0.3 | 0.32 | 0.02 | 6 | ||
2016-11-02 | 2016-09-30 | 0.39 | 0.44 | 0.05 | 12 | ||
2016-08-03 | 2016-06-30 | 0.28 | 0.32 | 0.04 | 14 | ||
2016-05-04 | 2016-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2016-02-29 | 2015-12-31 | 0.22 | 0.16 | -0.06 | 27 | ||
2015-11-04 | 2015-09-30 | 0.36 | 0.25 | -0.11 | 30 | ||
2015-08-05 | 2015-06-30 | 0.25 | 0.26 | 0.01 | 4 | ||
2015-05-06 | 2015-03-31 | 0.08 | 0.26 | 0.18 | 225 | ||
2015-03-02 | 2014-12-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2014-11-05 | 2014-09-30 | 0.33 | 0.18 | -0.15 | 45 | ||
2014-08-06 | 2014-06-30 | 0.25 | 0.26 | 0.01 | 4 | ||
2014-05-07 | 2014-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2013-11-06 | 2013-09-30 | 0.12 | 0.13 | 0.01 | 8 |
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
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.