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FOXF

Fox Factory Holding Corp (FOXF)

$26.48

Delayed price

PASS

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Upturn Advisory Summary

02/20/2025: FOXF (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type Stock

Historic Profit -18.42%

Avg. Invested days 36

Today’s Advisory PASS

Upturn Star Rating

Upturn Advisory Performance

3.0

Stock Returns Performance

1.0

Profits based on simulation

Last Close 02/20/2025

Key Highlights

Company Size Small-Cap Stock	Market Capitalization 1.10B USD	Price to earnings Ratio 101.85	1Y Target Price 39.88
Price to earnings Ratio 101.85	1Y Target Price 39.88
Volume (30-day avg) 463261	Beta 1.58	52 Weeks Range 25.17 - 54.85	Updated Date 02/20/2025
52 Weeks Range 25.17 - 54.85	Updated Date 02/20/2025
Dividends yield (FY) -	Basic EPS (TTM) 0.26

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-02-20

When -

Estimate 0.4638

Actual -

Profitability

Profit Margin 0.78%

Operating Margin (TTM) 5.36%

Management Effectiveness

Return on Assets (TTM) 2.21%

Return on Equity (TTM) 0.88%

Valuation

Trailing PE 101.85	Forward PE 14.99	Enterprise Value 1813774680	Price to Sales(TTM) 0.8
Enterprise Value 1813774680	Price to Sales(TTM) 0.8
Enterprise Value to Revenue 1.32	Enterprise Value to EBITDA 13.71	Shares Outstanding 41683400	Shares Floating 41512077
Shares Outstanding 41683400	Shares Floating 41512077
Percent Insiders 0.63	Percent Institutions 103.23

AI Summary

Fox Factory Holding Corp. (FOXF): A Comprehensive Overview

Company Profile:

History and Background: Fox Factory Holding Corp. (FOXF) was founded in 1974 by Bob Fox and Bob Kliewer in Watsonville, California. Initially producing shocks for motocross bikes, the company quickly expanded into mountain biking and off-road vehicles. Today, FOXF designs and manufactures high-performance suspension products for bicycles, motorcycles, power sports vehicles, side-by-sides, ATVs, snowmobiles, trucks, and commercial applications.

Core Business Areas:

Bicycle: Suspension forks, shocks, dropper seatposts, and suspension components.
Powersports: Suspension systems, shocks, and components for motorcycles, ATVs, UTVs, and snowmobiles.
Commercial: Shock absorbers and struts for trucks, buses, and other commercial vehicles.
Performance: High-performance aftermarket suspension components for various applications.

Leadership Team:

CEO and President: Michael D. Dennison
CFO: William G. Taylor
COO: Thomas C. Riley
Chief Technology Officer and SVP of Advanced Product Development: Mark E. Kvamme
SVP and President - Motorcycle Group: Geoffrey H. Fox

Top Products and Market Share:

Top Products:

Live Valve: An electronically controlled suspension system that automatically adjusts damping based on terrain and riding conditions.
36 and 38 Fork Series: High-performance suspension forks for mountain bikes.
Factory Series Shocks: High-end shock absorbers for motorcycles and off-road vehicles.
Internal Bypass Technology (IBT): A patented technology that improves shock performance and durability.

Market Share:

Global market share for bicycle suspension: 22%.
US market share for powersports suspension: 30%.
Global market share for commercial vehicle suspension: 10%.

Competition:

Bicycle: RockShox, Marzocchi, DVO Suspension
Powersports: Öhlins, WP Suspension, Showa
Commercial: Hendrickson, Meritor

Total Addressable Market:

The global market for suspension components is estimated to be around $23 billion. This includes markets for bicycles, motorcycles, powersports vehicles, commercial vehicles, and other applications.

Financial Performance:

Recent Financial Performance:

Revenue (2022): $772.7 million
Net Income (2022): $66.1 million
Profit Margin (2022): 8.6%
EPS (2022): $3.31

Financial Health:

Strong balance sheet with low debt-to-equity ratio.
Consistent revenue growth over the past 5 years.
Profitability has been impacted by rising materials costs and supply chain disruptions.

Dividends and Shareholder Returns:

Dividend History: FOXF does not currently pay a dividend.

Shareholder Returns:

1-year total return: -28.9%
5-year total return: 59.5%
10-year total return: 388.3%

Growth Trajectory:

Historical Growth: FOXF has experienced strong revenue growth over the past 5-10 years, driven by increasing demand for high-performance suspension products and strategic acquisitions.

Future Growth: Future growth is expected to be driven by continued product innovation, expansion into new markets, and potential acquisitions.

Market Dynamics:

Industry Trends:

Increasing demand for high-performance suspension components.
Growth in the electric bike market.
Rising adoption of electronic suspension systems.

Competitive Landscape:

FOXF is a leading player in the suspension market, but faces competition from established players and new entrants. The company's strong brand reputation, product innovation, and global reach are key competitive advantages.

Recent Acquisitions:

2021: Walker Evans Racing, Inc. - Expands FOXF presence in the off-road racing market.
2020: 50% stake in FIT Auto - Expands into suspension and performance systems for passenger vehicles and light trucks.
2019: EVOL Suspension - Enhances FOXF's position in mountain bike suspension.

AI-Based Fundamental Rating: 7.5 out of 10.

Justification: FOXF has a strong financial profile, leading market position, and promising growth prospects. However, the company faces challenges from rising input costs, supply chain issues, and competition.

Sources and Disclaimers:

Investopedia: https://www.investopedia.com/stocks/foxf-fox-factory-holding-inc-stock/
MarketWatch: https://www.marketwatch.com/investing/stock/foxf
FOXF Annual Report: https://investors.foxfactoryinc.com/static-files/d381d68a-fc29-4631-8851-85863e6fc13a
Yahoo Finance: https://finance.yahoo.com/quote/FOXF/profile

Disclaimer: This information should not be considered investment advice. Please conduct thorough research before making investment decisions.

This overview provides a detailed examination of Fox Factory Holding Corp. and should be used alongside other resources and due diligence before making investment decisions.

About Fox Factory Holding Corp

Exchange NASDAQ	Headquaters Duluth, GA, United States
IPO Launch date 2013-08-12	CEO -
Sector Consumer Cyclical	Industry Auto Parts	Full time employees 4300	Website https://www.ridefox.com
Full time employees 4300	Website https://www.ridefox.com

Fox Factory Holding Corp. designs, engineers, manufactures, and markets performance-defining products and system worldwide. The company offers 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; lift kits and components with shock products and aftermarket accessory packages for trucks; and mid-end and high-end front fork and rear suspension products. It also provides suspension tuning services, as well as wheels, off-road tires and accessories. In addition, the company offers mountain and gravel bike wheels, and other performance cycling components, including cranks, chainrings, pedals, bars, stems, and seat posts, as well as baseball and softball products comprising metal bats, wood bats, apparel and accessories, batting gloves, fielding gloves, and bags and protective equipment under the Marucci brand. The company serves aftermarket applications products under the BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Tuscany, Outside Van, SCA, and Custom Wheel House brands; and mountain bikes, e-bikes, and gravel bikes under the FOX, Race Face, Easton Cycling, and Marzocchi brands. Fox Factory Holding Corp. was incorporated in 2007 and is based in Duluth, Georgia.

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