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Fox Factory Holding Corp
FOXF | US
38.79
USD-2.42
-5.87%
FOXF | US
About Fox Factory Holding Corp
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Earnings date
30/06/2024
As of date
21/10/2024
Close
38.79
Open
41.27
High
41.52
Low
38.65
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 LessFOXF | US
Risk
35.3
Sharpe
-1.05
Luna's Score
36/100
Recommendation
Sell
Luna says (FOXF | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
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
10 days
39.6%1 month
35.3%3 months
57.4%6 months
54.0%Returns
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
1.62B
MarketCap(USD)
1.62B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
3.36
Range1M
5.94
Range3M
20.30
Volumes: Market Activity
Rel. volume
0.98
Price X volume
13.97M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.08 | 13.90 | Par |
| Ent. to Revenue | 1.78 | 12.42 | Cheaper |
| PE Ratio | 42.05 | 21.27 | Expensive |
| Price to Book | 1.43 | 3.34 | Cheaper |
| Dividend Yield | - | 2.48 | - |
| Std. Deviation (3M) | 57.38 | 52.39 | Par |
| Debt to Equity | 0.65 | 4.33 | Cheaper |
| Debt to Assets | 0.34 | 0.37 | Par |
| Market Cap | 1.62B | 2.24B | Emerging |
