Fox Factory Holding Corp (FOXF) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Fox Factory Holding Corp stock (FOXF) is currently trading at $17.33. Fox Factory Holding Corp PS ratio (Price-to-Sales) is 0.46. Analyst consensus price target for FOXF is $22.83. WallStSmart rates FOXF as Sell.
- FOXF PE ratio analysis and historical PE chart
- FOXF PS ratio (Price-to-Sales) history and trend
- FOXF intrinsic value — DCF, Graham Number, EPV models
- FOXF stock price prediction 2025 2026 2027 2028 2029 2030
- FOXF fair value vs current price
- FOXF insider transactions and insider buying
- Is FOXF undervalued or overvalued?
- Fox Factory Holding Corp financial analysis — revenue, earnings, cash flow
- FOXF Piotroski F-Score and Altman Z-Score
- FOXF analyst price target and Smart Rating
Fox Factory Holding Corp
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Smart Analysis
Fox Factory Holding Corp (FOXF) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Fox Factory Holding Corp (FOXF) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
102.74% of shares held by major funds and institutions
Trading at 1.00x book value, attractively priced
Supporting Valuation Data
Fox Factory Holding Corp (FOXF) Areas to Watch (7)
Company is destroying shareholder value
Earnings declining -49.40%, profits shrinking
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Revenue growing slowly at 2.30% annually
Small-cap company with higher risk but more growth potential
Growth is fairly priced, not cheap, not expensive
Fox Factory Holding Corp (FOXF) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Price/Book. Valuation metrics including Price/Sales (0.46), Price/Book (1.00) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Some valuation metrics including PEG Ratio (1.72) suggest expensive pricing. Growth concerns include Revenue Growth at 2.30%, EPS Growth at -49.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -58.20%, Operating Margin at 4.53%, Profit Margin at -37.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -58.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FOXF Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FOXF's Price-to-Sales ratio of 0.46x trades at a deep discount to its historical average of 3.03x (1th percentile). The current valuation is 94% below its historical high of 8.23x set in Nov 2021, and 4% above its historical low of 0.44x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Fox Factory Holding Corp (FOXF) · CONSUMER CYCLICAL › AUTO PARTS
The Big Picture
Fox Factory Holding Corp is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 1.5B with 230% growth year-over-year. The company is currently unprofitable, posting a -37.1% profit margin.
Key Findings
Revenue growing at 230% YoY, reaching 1.5B. This pace significantly outperforms most AUTO PARTS peers.
Generating 11M in free cash flow and 18M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -37.1% profit margin. The path to breakeven will be the key catalyst.
Earnings fell 49% YoY while revenue grew 230%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Fox Factory Holding Corp maintain 230%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.51, so expect amplified moves relative to the broader market.
Debt management: total debt of 688M is significantly higher than cash (65M). Monitor refinancing risk.
Sector dynamics: monitor AUTO PARTS industry trends, competitive moves, and regulatory changes that could impact Fox Factory Holding Corp.
Bottom Line
Fox Factory Holding Corp is a high-conviction growth story with revenue accelerating at 230% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -37.1% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Fox Factory Holding Corp(FOXF)
NASDAQ
CONSUMER CYCLICAL
AUTO PARTS
USA
Fox Factory Holding Corp. The company is headquartered in Braselton, Georgia.