FOXF Consumer Cyclical

Fox Factory Holding Corp.

$16.17-0.55%

Price as of close on Nov 3, 2026 · Financials updated Oct 8, 2026

Basics

Sector: Consumer Cyclical
Industry: Auto Parts
Country: United States
Market cap: 679.6M USD
Enterprise value: 1.1B USD
Full-time employees: 3,700

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: growing more slowly than most peersgrowing more slowly than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: its share price swings more than most peers’ (beta 1.41 vs a peer median of 0.63)bigger price swings (beta 1.41 vs peers 0.63)
About average: risk (debt, liquidity and share-price swings)risk

Ranks #1,397 of 1,502 consumer cyclical companies (bottom 8%)

See how it ranks against its peers

Worth knowing

Buybacks largely absorbed by stock pay. Stock-based pay expense $40M vs $50M spent repurchasing shares over the 3 fiscal years to 2025. Shares outstanding changed −0.6% from December 2022 to July 2026.
Over three fiscal years Fox Factory recorded $40M of stock-based pay expense and spent $50M repurchasing shares (repurchases can include shares withheld to cover employees' taxes). The share count barely moved (−0.6%), so much of the repurchasing offset new employee shares rather than shrinking the count.Over three fiscal years Fox Factory recorded $40M of stock-based pay expense and spent $50M repurchasing shares. The share count barely moved (−0.6%), so much of the repurchasing offset new employee shares rather than shrinking the count.
Loss over 12 months, profit last quarter. Lost money in the 12 months to July 2026, but made a $4.1M profit in the quarter to July 2026.
Fox Factory reported a net loss over the last twelve months, but its most recent quarter was profitable ($4.1M). One quarter isn't a trend, but it's closer to profitability than the 12-month figure suggests.
More volatile share price. Beta 1.41: tends to move more than the market.
Fox Factory's shares have swung more with the market than most peers' (beta 1.41, above the market's 1.0).

StockQuotient Score

21/ 100

Oct 5 21 → Nov 4 21

Valuation

Is the price right?

10/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield
▼ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-43.9%

SEC filings · 12 months to Jul 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.34Sector median: 0.0439 · MAD: 0.0329

EBITDA yield-16.0%

SEC filings · 12 months to Jul 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.90Sector median: 0.0877 · MAD: 0.0461

Free cash flow yield1.9%

SEC filings · 12 months to Jul 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score -0.78Sector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield98.1%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

24/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ EPS growth
▼ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

The loss per share widened33% base weight · Z-score -1.22Sector median: 0.0420 · MAD: 0.2537

3-year revenue growth-3.3%

SEC filings · 3 years to Jul 2026Reported value33% base weight · Z-score -1.19Sector median: 0.0425 · MAD: 0.0636

Revenue growth1.6%

SEC filings · 12 months to Jul 2026Reported value33% base weight · Z-score -0.33Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

0/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Operating margin
▼ ROA
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-18.3%

SEC filings · 12 months to Jul 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -4.25Sector median: 0.0638 · MAD: 0.0461

Return on assets-18.2%

SEC filings · 12 months to Jul 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.27Sector median: 0.0331 · MAD: 0.0254

Return on invested capital-19.0%

SEC filings · 12 months to Jul 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.50Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin29.5%

SEC filings · 12 months to Jul 2026Reported valueInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equity-44.8%

SEC filings · 12 months to Jul 2026Outlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Moderate

Moderate relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Mixed versus peers:

▲ Current ratio
▼ Beta
▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.41

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -2.60Sector median: 0.6345 · MAD: 0.2980

Current ratio3.10×

SEC filings · latest balance sheetReported value33% base weight · Z-score 2.92Sector median: 1.4800 · MAD: 0.5570

Debt / equity0.76×

SEC filings · latest balance sheetReported value33% base weight · Z-score -0.82Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Fox Factory

Is Fox Factory getting weaker?: Its latest SEC filing (Aug 7, 2026) showed no major changes. Its overall score is unchanged at 21/100 since Oct 28, 2026.
How is Fox Factory valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 10/100 against 1,612 consumer cyclical peers. Earnings yield -43.9% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -43.9% vs peers 4.4% (weaker than 100% of peers).
Is Fox Factory growing?: More slowly than most of its peers. Growth scores 24/100 against 1,612 consumer cyclical peers. 3-year revenue growth -3.3% vs a peer median of 4.3% (weaker than 79% of peers).3-year revenue growth -3.3% vs peers 4.3% (weaker than 79% of peers).
How profitable is Fox Factory?: Less profitable than most of its peers. Profitability scores 0/100 against 1,612 consumer cyclical peers. Operating margin -18.3% vs a peer median of 6.4% (weaker than 100% of peers).Operating margin -18.3% vs peers 6.4% (weaker than 100% of peers).
How risky is Fox Factory?: Moderate risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 3.10× vs a peer median of 1.48× (stronger than 87% of peers).Current ratio 3.10× vs peers 1.48× (stronger than 87% of peers). Beta 1.41 vs a peer median of 0.63 (weaker than 90% of peers).Beta 1.41 vs peers 0.63 (weaker than 90% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jul 3, 2026 · filed Aug 7, 2026 · compared with the quarter ended Apr 3, 2026

No major changes

Worth watching: Fox Factory is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous quarter	Latest quarter	Change
Revenue (12 months)	1.5B USD	1.5B USD	−1.1%
Net income (12 months)	−299.9M USD	−298.6M USD	−0.4%
Operating margin	-18.0%	-18.3%	−0.3 pts
Free cash flow (12 months)	12.0M USD	12.8M USD	+6.6%
Debt	512.2M USD	504.7M USD	−1.5%
Cash	53.9M USD	61.3M USD	+13.7%
Shares outstanding	41.9M	42.0M	+0.2%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Industry: Auto Parts · 21 companies

Valuations in Auto Parts are within their usual range since 2016.

53% of months since 2016 were valued lower than now.
12% of companies are in the most expensive fifth of their own price-to-sales history.
Median price-to-sales is −62% vs the whole market, against a usual −53%.

2016Shaded: most expensive fifth of its range2026

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	33.3%	33.2%	31.7%	30.4%	30.2%	▼ 0.2 pts
Operating margin	15.2%	15.4%	10.9%	4.1%	-35.6%	▼ 40 pts
Net margin	12.6%	12.8%	8.3%	0.5%	-37.1%	▼ 38 pts
Return on assets (ROA)	10.8%	12.7%	5.4%	0.3%	-32.6%	▼ 33 pts
Return on equity (ROE)	18.3%	18.3%	9.9%	0.5%	-81.3%	▼ 82 pts
Free cash flow margin	0.6%	8.9%	9.0%	6.3%	1.8%	▼ 4.5 pts
Current ratio	3.15×	3.08×	3.46×	2.80×	2.86×	▲ 2.3%
Quick ratio	1.94×	1.73×	1.79×	1.24×	1.37×	▲ 10%
Debt to equity	0.42×	0.00×	0.31×	0.46×	0.78×	▲ 70%
Interest coverage	24.13×	27.60×	8.29×	1.05×	-9.74×	▼ >999%

FOXF price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: growing more slowly than most peersgrowing more slowly than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: its share price swings more than most peers’ (beta 1.41 vs a peer median of 0.63)bigger price swings (beta 1.41 vs peers 0.63)

About average: risk (debt, liquidity and share-price swings)risk

Ranks #1,397 of 1,502 consumer cyclical companies (bottom 8%)

See how it ranks against its peers

Worth knowing

Buybacks largely absorbed by stock pay. Stock-based pay expense $40M vs $50M spent repurchasing shares over the 3 fiscal years to 2025. Shares outstanding changed −0.6% from December 2022 to July 2026.

Over three fiscal years Fox Factory recorded $40M of stock-based pay expense and spent $50M repurchasing shares (repurchases can include shares withheld to cover employees' taxes). The share count barely moved (−0.6%), so much of the repurchasing offset new employee shares rather than shrinking the count.Over three fiscal years Fox Factory recorded $40M of stock-based pay expense and spent $50M repurchasing shares. The share count barely moved (−0.6%), so much of the repurchasing offset new employee shares rather than shrinking the count.

Loss over 12 months, profit last quarter. Lost money in the 12 months to July 2026, but made a $4.1M profit in the quarter to July 2026.

Fox Factory reported a net loss over the last twelve months, but its most recent quarter was profitable ($4.1M). One quarter isn't a trend, but it's closer to profitability than the 12-month figure suggests.

More volatile share price. Beta 1.41: tends to move more than the market.

Fox Factory's shares have swung more with the market than most peers' (beta 1.41, above the market's 1.0).

Questions investors ask about Fox Factory

Is Fox Factory getting weaker?

Its latest SEC filing (Aug 7, 2026) showed no major changes. Its overall score is unchanged at 21/100 since Oct 28, 2026.

How is Fox Factory valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 10/100 against 1,612 consumer cyclical peers. Earnings yield -43.9% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -43.9% vs peers 4.4% (weaker than 100% of peers).

Is Fox Factory growing?

More slowly than most of its peers. Growth scores 24/100 against 1,612 consumer cyclical peers. 3-year revenue growth -3.3% vs a peer median of 4.3% (weaker than 79% of peers).3-year revenue growth -3.3% vs peers 4.3% (weaker than 79% of peers).

How profitable is Fox Factory?

Less profitable than most of its peers. Profitability scores 0/100 against 1,612 consumer cyclical peers. Operating margin -18.3% vs a peer median of 6.4% (weaker than 100% of peers).Operating margin -18.3% vs peers 6.4% (weaker than 100% of peers).

How risky is Fox Factory?

Moderate risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 3.10× vs a peer median of 1.48× (stronger than 87% of peers).Current ratio 3.10× vs peers 1.48× (stronger than 87% of peers). Beta 1.41 vs a peer median of 0.63 (weaker than 90% of peers).Beta 1.41 vs peers 0.63 (weaker than 90% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

1.5B USD

1.5B USD

−1.1%

Net income (12 months)

−299.9M USD

−298.6M USD

−0.4%

Operating margin

-18.0%

-18.3%

−0.3 pts

Free cash flow (12 months)

12.0M USD

12.8M USD

+6.6%

Debt

512.2M USD

504.7M USD

−1.5%

Cash

53.9M USD

61.3M USD

+13.7%

Shares outstanding

41.9M

42.0M

+0.2%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

33.3%

33.2%

31.7%

30.4%

30.2%

▼ 0.2 pts

Operating margin

15.2%

15.4%

10.9%

4.1%

-35.6%

▼ 40 pts

Net margin

12.6%

12.8%

8.3%

0.5%

-37.1%

▼ 38 pts

Return on assets (ROA)

10.8%

12.7%

5.4%

0.3%

-32.6%

▼ 33 pts

Return on equity (ROE)

18.3%

9.9%

0.5%

-81.3%

▼ 82 pts

Free cash flow margin

0.6%

8.9%

9.0%

6.3%

1.8%

▼ 4.5 pts

Current ratio

3.15×

3.08×

3.46×

2.80×

2.86×

▲ 2.3%

Quick ratio

1.94×

1.73×

1.79×

1.24×

1.37×

▲ 10%

Debt to equity

0.42×

0.00×

0.31×

0.46×

0.78×

▲ 70%

Interest coverage

24.13×

27.60×

8.29×

1.05×

-9.74×

▼ >999%