Fox Factory Holding Corp FOXF

Morningstar Rating
$41.81 +0.20 (0.48%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FOXF is trading at a 645% premium.
Price
$41.97
Fair Value
$49.00
Uncertainty
High
1-Star Price
$72.82
5-Star Price
$84.98
Economic Moat
Kvyc
Capital Allocation

News

Trading Information

Previous Close Price
$41.61
Day Range
$41.4243.39
52-Week Range
$34.56100.82
Bid/Ask
$41.80 / $41.84
Market Cap
$1.74 Bil
Volume/Avg
491,237 / 551,773

Key Statistics

Price/Earnings (Normalized)
8.55
Price/Sales
1.31
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.43%

Company Profile

Fox Factory Holding Corp is a designer, manufacturer, and marketer of performance-defining products and systems used predominantly on bikes, Side-by-Sides, on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, ATVs, snowmobiles, specialty vehicles and applications, motorcycles, and commercial trucks. Its business operates under the FOX, FOX RACING SHOX, and RACE FACE brands. Geographically, it derives a majority of revenue from North America and also has a presence in Asia, Europe, and the Rest of the World.
Sector
Consumer Cyclical
Industry
Auto Parts
Stock Style Box
Small Core
Total Number of Employees
4,300

Comparables

Valuation

Metric
FOXF
MRE
000800
Price/Earnings (Normalized)
8.555.131,786.46
Price/Book Value
1.460.561.64
Price/Sales
1.310.170.60
Price/Cash Flow
13.421.9619.12
Price/Earnings
FOXF
MRE
000800

Financial Strength

Metric
FOXF
MRE
000800
Quick Ratio
0.950.780.92
Current Ratio
3.131.251.10
Interest Coverage
2.043.33−9.03
Quick Ratio
FOXF
MRE
000800

Profitability

Metric
FOXF
MRE
000800
Return on Assets (Normalized)
4.54%4.26%1.36%
Return on Equity (Normalized)
7.67%11.87%4.08%
Return on Invested Capital (Normalized)
6.92%8.46%1.78%
Return on Assets
FOXF
MRE
000800

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