Fox Factory Stock Today

FOXF
 Stock
  

USD 85.48  0.84  0.99%   

Market Performance
0 of 100
Odds Of Distress
Less than 3
Fox Factory is trading at 85.48 as of the 28th of June 2022, a 0.99 percent increase since the beginning of the trading day. The stock's lowest day price was 83.1. Fox Factory has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Fox Factory Cp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of July 2020 and ending today, the 28th of June 2022. Click here to learn more.
CUSIP
35138V102
Fiscal Year End
January
Business Domain
Automobiles & Components
IPO Date
12th of August 2013
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
US35138V1026
Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. Fox Factory Holding Corp. was incorporated in 2007 and is headquartered in Duluth, Georgia. Fox Factory operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. The company has 42.1 M outstanding shares of which 1.36 M shares are currently shorted by private and institutional investors with about 6.66 trading days to cover. More on Fox Factory Cp

Moving together with Fox Factory

0.87FUVArcimoto Normal TradingPairCorr
0.62MCFTMcbc Holdings Fiscal Year End 1st of September 2022 PairCorr

Moving against Fox Factory

0.61QEGYQuantum Energy Earnings Call  TomorrowPairCorr
0.55PMPhilip Morris Intern Earnings Call  In Three WeeksPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Fox Factory Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Fox Factory's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fox Factory or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fox Factory Cp generated a negative expected return over the last 90 days
Fox Factory Cp has high historical volatility and very poor performance
Latest headline from www.digitaljournal.com: Pectins Market 2022 Growing Demand Analysis by Business Strategy, Recent Developments, Market Position, Product and Services, and Futuristic Opportunities 2025 - Digital Journal
CEO and DirectorLarry Enterline
Thematic IdeaConsumer Goods (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Fox Factory report their recommendations after researching Fox Factory's financial statements, talking to executives and customers, or listening in on Fox Factory's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Fox Factory Cp. The Fox Factory consensus assessment is calculated by taking the average forecast from all of the analysts covering Fox Factory.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Fox Factory Cp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Fox Factory Cp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares43.3 M42 M
Sufficiently Up
Increasing
Slightly volatile
Weighted Average Shares Diluted44.1 M42.4 M
Sufficiently Up
Increasing
Slightly volatile
Net Cash Flow from Operations60.6 M65.3 M
Significantly Down
Increasing
Slightly volatile
Total Assets1.6 B1.5 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities670.7 M621.6 M
Significantly Up
Increasing
Slightly volatile
Current Assets781.9 M724.7 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities248 M229.9 M
Significantly Up
Increasing
Slightly volatile
Total Debt408.3 M378.5 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.130.112
Fairly Up
Increasing
Very volatile
Gross Margin0.350.333
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover1.010.89
Moderately Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Fox Factory's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Fox Factory's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Fox Factory's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Fox Factory's financial leverage. It provides some insight into what part of Fox Factory's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Fox Factory's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Fox Factory deploys its capital and how much of that capital is borrowed.
Liquidity
Fox Factory cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 416.47 M in liabilities with Debt to Equity (D/E) ratio of 0.47, which is about average as compared to similar companies. Fox Factory Cp has a current ratio of 3.09, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Fox Factory until it has trouble settling it off, either with new capital or with free cash flow. So, Fox Factory's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fox Factory Cp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fox Factory to invest in growth at high rates of return. When we think about Fox Factory's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

60.64 MillionShare
Fox Factory Cp (FOXF) is traded on NASDAQ Exchange in USA. It is located in 2055 Sugarloaf Circle and employs 4,100 people. Fox Factory is listed under Consumer Goods category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fox Factory's market, we take the total number of its shares issued and multiply it by Fox Factory's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Fox Factory Cp conducts business under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 42.1 M outstanding shares of which 1.36 M shares are currently shorted by private and institutional investors with about 6.66 trading days to cover. Fox Factory Cp currently holds about 179.69 M in cash with 65.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.27.
Check Fox Factory Probability Of Bankruptcy
Ownership
Fox Factory Cp retains a total of 42.1 Million outstanding shares. The majority of Fox Factory Cp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fox Factory Cp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fox Factory. Please pay attention to any change in the institutional holdings of Fox Factory Cp as this could imply that something significant has changed or about to change at the company. Also note that almost one million six hundred eighty-four thousand invesors are currently shorting Fox Factory expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Fox Factory Ownership Details

Fox Factory Stock Price Odds Analysis

What are Fox Factory's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Fox Factory jumping above the current price in 90 days from now is about 52.3%. The Fox Factory Cp probability density function shows the probability of Fox Factory stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4648. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Fox Factory will likely underperform. Additionally, the company has an alpha of 0.036, implying that it can generate a 0.036 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 85.48HorizonTargetOdds Above 85.48
47.54%90 days
 85.48 
52.30%
Based on a normal probability distribution, the odds of Fox Factory to move above the current price in 90 days from now is about 52.3 (This Fox Factory Cp probability density function shows the probability of Fox Factory Stock to fall within a particular range of prices over 90 days) .

Fox Factory Historical Income Statement

Fox Factory Cp Income Statement is one of the three primary financial statements used for reporting Fox Factory's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Fox Factory Cp revenue and expense. Fox Factory Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Fox Factory Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 866.73 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 212.5 M, whereas Research and Development Expense is forecasted to decline to about 37 M. View More Fundamentals

Fox Factory Stock Against Markets

Picking the right benchmark for Fox Factory stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fox Factory stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fox Factory is critical whether you are bullish or bearish towards Fox Factory Cp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Fox Factory without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fox Factory Corporate Directors

Fox Factory corporate directors refer to members of a Fox Factory board of directors. The board of directors generally takes responsibility for the Fox Factory's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Fox Factory's board members must vote for the resolution. The Fox Factory board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jean Hlay - DirectorProfile
Robert Fox - DirectorProfile
Michael Dennison - DirectorProfile
Joseph Hagin - Independent DirectorProfile

Investing Fox Factory Cp

You need to understand the risk of investing before taking a position in Fox Factory. The danger of trading Fox Factory Cp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fox Factory is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fox Factory. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fox Factory Cp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Investing Opportunities. Note that the Fox Factory Cp information on this page should be used as a complementary analysis to other Fox Factory's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Fox Factory Cp 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
0.26
Market Capitalization
3.6 B
Quarterly Revenue Growth YOY
0.34
Return On Assets
0.0849
Return On Equity
0.2
The market value of Fox Factory Cp 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.