Bringing the fundamentals into focus…
Back to Fox Factory Holding Corp.
How Fox Factory Holding Corp. stacks up
FOXF · against 647 other Consumer Cyclical companies of similar size
Valuation
10/ 100
Near the bottom of its peers.
Ranked #569 of 648 · scores higher than 11% of peers
Bars: peers in each 10-point band of the valuation score92 peers with a valuation score of 10–19, including FOXF · Click a bar to see the companies
Why valuation scores 10?
Weighted metrics compared with all Consumer Cyclical companies.Mainly because of its earnings yield and free cash flow yield, which are weaker than most Consumer Cyclical peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -43.9% vs peer median 4.4%
- less free cash flow for the price paid: weaker than 74% of peers. Free cash flow yield: 1.9% vs peer median 6.1%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -16.0% vs peer median 8.8%
Metric by metric
Position: dot = FOXF, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | FOXF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 644 reported | -44.2% | 3.6% | 2% | 30% | |
| EBITDA yieldHigher is better · 661 reported | 11.1% | 8.7% | 64% | 50% | |
| Free cash flow yieldHigher is better · 165 reported | 1.9% | 7.7% | 26% | 20% | |
| Book yieldHigher is better · 644 reported | 98.1% | 62.3% | 71% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around FOXFScores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score