Fox Factory Fundamentals

FOXF
 Stock
  

USD 102.63  6.67  6.10%   

Fox Factory Holding fundamentals help investors to digest information that contributes to Fox Factory's financial success or failures. It also enables traders to predict the movement of Fox Factory Stock. The fundamental analysis module provides a way to measure Fox Factory's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fox Factory stock.
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Fox Factory Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 163.82 Million. The current year Cost of Revenue is expected to grow to about 935.2 M, whereas Weighted Average Shares is forecasted to decline to about 37.4 M.

Fox Factory Earnings Per Share Analysis

Fox Factory's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
 2015 2021 2022 (projected)
Consolidated Income24.95 M163.82 M176.75 M
Direct Expenses254.76 M866.73 M935.16 M
Earnings per Share 
 = 
Earnings 
Average Shares 
More About Earnings Per Share | All Equity Analysis

Current Fox Factory Earnings Per Share

    
  4.37 X  
Most of Fox Factory's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fox Factory Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Fox Factory Earnings Per Share Historical Pattern

Today, most investors in Fox Factory Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fox Factory's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's earnings per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Fox Factory earnings per share as a starting point in their analysis.
   Fox Factory Earnings Per Share   
Share
       Timeline  
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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Fox Factory Shareholders Equity

Shareholders Equity

964.67 Million

Fox Factory Shareholders Equity is projected to increase significantly based on the last few years of reporting. The past year's Shareholders Equity was at 894.08 Million
According to the company disclosure, Fox Factory Holding has an Earnings Per Share of 4.37 times. This is 106.13% higher than that of the Auto Components sector and 148.3% higher than that of the Consumer Discretionary industry. The earnings per share for all United States stocks is 40.06% lower than that of the firm.

Fox Factory Holding Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fox Factory's current stock value. Our valuation model uses many indicators to compare Fox Factory value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fox Factory competition to find correlations between indicators driving Fox Factory's intrinsic value. More Info.
Fox Factory Holding is one of the top stocks in number of shares shorted category among related companies. It is one of the top stocks in beta category among related companies . The ratio of Number of Shares Shorted to Beta for Fox Factory Holding is about  1,433,826 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fox Factory by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fox Factory's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fox Factory's earnings, one of the primary drivers of an investment's value.

Fox Factory Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fox Factory's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fox Factory could also be used in its relative valuation, which is a method of valuing Fox Factory by comparing valuation metrics of similar companies.
Fox Factory is currently under evaluation in z score category among related companies.

Fox Factory Fundamentals

About Fox Factory Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fox Factory Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fox Factory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fox Factory Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue866.7 M935.2 M
Revenues1.3 B1.4 B
Revenue to Assets 0.86  1.17 
Revenue Per Employee317.7 K342.7 K

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Please check Fox Factory Piotroski F Score and Fox Factory Altman Z Score analysis. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Fox Factory Holding price analysis, check to measure Fox Factory's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fox Factory is operating at the current time. Most of Fox Factory's value examination focuses on studying past and present price action to predict the probability of Fox Factory's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fox Factory's price. Additionally, you may evaluate how the addition of Fox Factory to your portfolios can decrease your overall portfolio volatility.
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Is Fox Factory's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fox Factory. If investors know Fox Factory will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fox Factory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.17
Market Capitalization
4.5 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0913
Return On Equity
0.2
The market value of Fox Factory Holding is measured differently than its book value, which is the value of Fox Factory that is recorded on the company's balance sheet. Investors also form their own opinion of Fox Factory's value that differs from its market value or its book value, called intrinsic value, which is Fox Factory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fox Factory's market value can be influenced by many factors that don't directly affect Fox Factory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fox Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine Fox Factory value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fox Factory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.