PortfoliosStock ScreensStocksStockXcel

Fox Factory Holding Corp

FOXF | US

17.70

USD

0.40

2.31%

FOXF | US
Loading StockChartView...

About Fox Factory Holding Corp

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Earnings date

30/06/2024

As of date

24/04/2026

Close

17.70

Open

17.31

High

17.83

Low

17.25

Fox Factory Holding Corp. designs engineers manufactures and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes road bikes and e-bikes; and powered vehicle products for side-by-side vehicles on-road vehicles with and without off-road capabilities off-road vehicles and trucks all-terrain vehicles snowmobiles and specialty vehicles and applications such as military motorcycles and commercial trucks. It also provides mountain and road bike wheels and other performance cycling components including cranks chain rings pedals bars stems and seat posts as well as sells aftermarket products to dealers and distributors. The company offers powered vehicles under the FOX BDS Suspension Zone Offroad JKS Manufacturing RT Pro UTV 4x4 Posi-Lok Ridetech Tuscany Outside Van and SCA brands; and mountain bikes e-bikes and road bikes under the FOX Race Face Easton Cycling and Marzocchi brands. Fox Factory Holding Corp. was incorporated in 2007 and is headquartered in Duluth Georgia.

View Less

FOXF | US

Risk
56.1
Sharpe
-0.34
Luna's Score
42/100
Recommendation
Sell

Luna says (FOXF | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

47.7%

1 month

56.1%

3 months

49.0%

6 months

58.6%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

42.05

Fwd. PE

15.80

Price to book

1.43

Debt to equity

0.65

Debt to assets

0.34

Ent. to EBITDA

16.08

Ent. to rev.

1.78

PEG

1.72

Other Fundamentals

EBITDA

165.72M

MarketCap

737.79M

MarketCap(USD)

737.79M

Div. yield

-

Op. margin

5.38

Erngs. growth

-86.20

Rev. growth

-13.00

Ret. on equity

3.44

Short ratio

6.15

Short perc.

9.93

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

2.29

Range1M

2.96

Range3M

5.11

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.69

Price X volume

6.22M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tiptree IncTIPTInsurance - Specialty17.19632.41M-0.52%28.31106.05%
Titan International IncTWIFarm & Construction Equipment8.22593.15M0.37%16.21108.02%
Cooper-Standard Holdings IncCPSAuto Parts32.19557.50M4.68%n/a-785.70%
Miller Industries IncMLRAuto Parts47.59545.09M-0.17%10.3518.60%
Monro IncMNROAuto Parts17.12512.25M-0.87%25.6694.36%
BlueLinx Holdings IncBXCBuilding Materials58.35497.47M1.46%25.0196.82%
Titan Machinery IncTITNIndustrial Distribution21.28492.16M-0.75%5.78202.92%
The Manitowoc Company IncMTWFarm & Construction Equipment13.47473.02M0.82%44.3579.64%
Columbus McKinnon CorporationCMCOFarm & Construction Equipment16.09464.69M1.32%21.6265.90%
Investors Title CompanyITICInsurance - Specialty245.4462.30M0.91%16.982.45%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kornit Digital LtdKRNTDiversified Industrials15.95758.45M1.01%n/a0.00%
Titan Machinery IncTITNIndustrial Distribution21.28492.16M-0.75%5.78202.92%
Park-Ohio Holdings CorpPKOHIndustrial Distribution28.48389.31M1.24%9.04247.58%
Luxfer Holdings PLCLXFRDiversified Industrials13.14351.98M1.86%n/a44.06%
Omega Flex IncOFLXDiversified Industrials34.305346.28M1.19%26.516.68%
NL Industries IncNLIndustrial Distribution5.97291.62M2.40%17.980.13%
Hudson Technologies IncHDSNDiversified Industrials6.3286.79M-0.79%10.552.33%
Twin Disc IncorporatedTWINDiversified Industrials18.06254.72M-0.55%15.2031.17%
Ampco-Pittsburgh CorporationAPDiversified Industrials10.36208.18M0.88%n/a241.02%
Taylor Devices IncTAYDDiversified Industrials57.99181.42M-0.02%16.490.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.0813.90Par
Ent. to Revenue1.7812.42Cheaper
PE Ratio42.0521.27Expensive
Price to Book1.433.34Cheaper
Dividend Yield-2.48-
Std. Deviation (3M)49.0352.39Par
Debt to Equity0.654.33Cheaper
Debt to Assets0.340.37Par
Market Cap737.79M2.24BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007