Fox Factory Holding Stock Today

FOXF Stock  USD 32.30  0.57  1.80%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 6

 
High
 
Low
Low
Fox Factory is trading at 32.30 as of the 28th of November 2024. This is a 1.80% increase since the beginning of the trading day. The stock's lowest day price was 31.73. Fox Factory has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Fox Factory Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Automobiles & Components
IPO Date
12th of August 2013
Category
Consumer Cyclical
Classification
Consumer Discretionary
Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. Fox Factory Holding Corp. was incorporated in 2007 and is headquartered in Duluth, Georgia. Fox Factory operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. The company has 41.68 M outstanding shares of which 3.02 M shares are currently shorted by private and institutional investors with about 3.7 trading days to cover. More on Fox Factory Holding

Moving against Fox Stock

  0.79DORM Dorman ProductsPairCorr
  0.49MGA Magna InternationalPairCorr
  0.39ALV AutolivPairCorr
  0.38ZK ZEEKR IntelligentPairCorr

Fox Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO DirectorMichael Dennison
Thematic IdeaConsumer Goods (View all Themes)
Business ConcentrationAutomotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, NASDAQ Composite, SP Small-Cap 600, Consumer Goods, Consumer Discretionary, Automobile Components, Auto Parts, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.120.1081
Significantly Up
Pretty Stable
Asset Turnover1.310.8571
Way Up
Slightly volatile
Gross Profit Margin0.250.3328
Way Down
Pretty Stable
Net Debt707.7 M674 M
Sufficiently Up
Slightly volatile
Total Current Liabilities124.6 M207.6 M
Way Down
Slightly volatile
Non Current Liabilities Total853.6 M813 M
Sufficiently Up
Slightly volatile
Total Assets2.4 B2.2 B
Sufficiently Up
Slightly volatile
Total Current Assets806.5 M768.1 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities187.7 M178.7 M
Sufficiently Up
Slightly volatile
Debt Levels
Fox Factory can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Fox Factory's financial leverage. It provides some insight into what part of Fox Factory's total assets is financed by creditors.
Liquidity
Fox Factory Holding currently holds 757.64 M in liabilities with Debt to Equity (D/E) ratio of 0.45, which is about average as compared to similar companies. Fox Factory Holding has a current ratio of 3.31, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Fox Factory's use of debt, we should always consider it together with its cash and equity.

Change In Cash

(58.53 Million)
Fox Factory Holding (FOXF) is traded on NASDAQ Exchange in USA. It is located in 2055 Sugarloaf Circle, Duluth, GA, United States, 30097 and employs 4,300 people. Fox Factory is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B. Fox Factory Holding conducts business under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 41.68 M outstanding shares of which 3.02 M shares are currently shorted by private and institutional investors with about 3.7 trading days to cover. Fox Factory Holding currently holds about 108.64 M in cash with 178.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.57.
Check Fox Factory Probability Of Bankruptcy
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.
Check Fox Ownership Details

Fox Stock Institutional Holders

InstituionRecorded OnShares
Conestoga Capital Advisors, Llc2024-09-30
1.1 M
Geode Capital Management, Llc2024-09-30
M
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2024-09-30
927 K
Van Berkom And Associates Inc2024-09-30
922.8 K
Dimensional Fund Advisors, Inc.2024-09-30
739.4 K
Rwwm Inc2024-09-30
729.1 K
D. E. Shaw & Co Lp2024-09-30
560.2 K
Charles Schwab Investment Management Inc2024-09-30
549.6 K
Geneva Capital Management2024-09-30
546.6 K
Blackrock Inc2024-06-30
6.8 M
Vanguard Group Inc2024-09-30
4.6 M
View Fox Factory Diagnostics

Fox Factory Historical Income Statement

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. View More Fundamentals

Fox Stock Against Markets

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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market 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
0.26
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.