Fox Factory Holding (FOXF) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Fox Factory Holding

NasdaqGS•Consumer Cyclical•Auto Parts

$20.26-1.26(-0.06%)Pre-market

Market Cap

$788.43M

P/S

0.5x

P/B

1.2x

Fox Factory Holding Corp. designs, engineers, manufactures, and markets performance-defining products and systems in North America, Europe, Asia, and internationally. It operates through Powered Vehicles Group (PVG), Aftermarket Applications Group (AAG), and Specialty Sports Group (SSG) segments. The company offers powered vehicle products for off-road vehicles and trucks, side-by-sides, on-road vehicles with and without off-road capabilities, all-terrain vehicles, snowmobiles, specialty vehicles and applications, and motorcycles; aftermarket truck suspension components, including two-inch bolt-on shocks and position sensitive internal bypass shocks; and suspension systems, as well as motorcycle shocks, forks, cushioning, and hydraulic components. It also provides lift kits and components with shock products; aftermarket accessory packages for trucks; suspension tuning services; wheels, off-road tires, and accessories; superchargers, interior accessories, tires, lighting, and body enhancements; and mid-end and high-end front fork and rear suspension products. In addition, the company offers mountain and gravel bike wheels; cranks, chainrings, pedals, bars, stems, and seat posts; and baseball and softball products comprising metal and wood bats, apparel and accessories, batting and fielding gloves, and bags and protective equipment. Further, it provides aftermarket applications products; upfitting products; and mountain bikes, e-bikes, and gravel bikes. The company sells its products to OEMs through dealers, distributors, and direct-to-consumer channels under the FOX, Marzocchi, Race Face, Easton Cycling, Marucci, BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Fox Factory Vehicles, Black Widow, Rocky Ridge, Outside Van, Custom Wheel House, Method Race Wheels, Badlander, Black Ops, Harley-Davidson, and Shelby American brands. Fox Factory Holding Corp. was incorporated in 2007 and is based in Duluth, Georgia.

How this company scores

WeakMetricSide Score: 36/100

Strongest: Cash & Earnings Quality (13/25); weakest: Profitability (3/25).

Profitability3/25

Growth12/25

Balance Sheet & Red Flags8/25

Cash & Earnings Quality13/25

Strengths

Cash-backed earningsConsistent growthImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 186.5x5y range 18.5x – 186.5x

Currently above its 14-quarter median.

P/S · 0.5x5y range 0.5x – 5.4x

Currently below its 20-quarter median.

P/B · 1.2x5y range 0.9x – 7.9x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $788.43M

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.46B
Q. Revenue: $358.12M
TTM EBITDA: $-177.61M
TTM Op. Income: $-267.42M
Q. Op. Income: $17.51M
TTM Net Income: $-298.57M
Q. Net Income: $4.05M
EPS: $0.1
Shares Out.: $42.01M

$1.46B in TTM revenue grew 1.6% YoY, reaching $358.12M last quarter. TTM EBITDA of $-177.61M and TTM operating income of $-267.42M show growth is flowing through to the bottom line. However, net income is negative at $298.57M — growth is not yet reaching the bottom line. Over the past year, TTM revenue is up 2% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 30.6%
EBITDA Margin: 10.6%
Op. Margin: 4.9%
Net Margin: 1.1%

Op. margin of 4.9% is down 0.1% YoY — costs are rising relative to revenue. Net margin at 1.1% and gross margin of 30.6% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.5x
P/B Ratio: 1.2x

P/S of 0.5x and P/B of 1.2x. P/S is low relative to typical market levels. Over the past year, P/E is up 0% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.64B
Cash: $61.28M
Long-Term Debt: $477.83M
Book Value: $667.05M
D/E Ratio: 0.7
Debt/EBITDA: 12.6

With $1.64B in assets and $477.83M in long-term debt, D/E is 0.7and book value is $667.05M — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $29.21M
TTM Free Cash Flow: $12.57M
FCF Margin: 0.9%
FCF / Net Income: -0.0

TTM FCF of $12.57M on $29.21M in operating cash flow. The FCF / Net Income ratio of -0.0x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is down 86% — an improving trend.