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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#2251
Positioning
Market Dominance
Manufacturing
Consumer Goods
$1.1B
Michael C. Dennison
Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes. It also provides mountain and road bike wheels, and other performance cycling components.
Headcount
4.4K
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = FOXF ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$FOXF FOX FACTORY HOLDING CORP | 49 | 55 | 74 | 34 | - | 8.5x | -27.0% | -13.1% | 30.7% | -14.4% | -18.2% | 6.0% | 0.0% | 72.0x | $1.1B | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
FOX FACTORY HOLDING CORP (FOXF) receives a "Reduce" rating with a composite score of 48.5/100. It ranks #2251 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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HQ Base
SCOTTS VALLEY, Georgia
Lagging peers — losers tend to keep underperforming
Trading at a discount to fundamentals — favorable entry valuation
Average quality profile
Average volatility — neutral timing signal
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for FOXF.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 55 | 52 | +3NEUTRAL |
| MOMENTUM | 34 | 22 | +12ALPHA |
| VALUATION | 74 | 76 | -2NEUTRAL |
| INVESTMENT | 29 | 36 | -7DRAG |
| STABILITY | 51 | 46 | +5NEUTRAL |
| SHORT INT | 33 | 23 | +10ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 1.2% vs WACC 5.8% (spread -4.6%)
GM 31% vs sector 44%, OM -14% vs sector 3%
Capital turnover 0.60x, R&D intensity 4.8%
Rev growth 6%, 11yr history
Interest coverage 1.1x, Net debt/EBITDA 14.6x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate FOX FACTORY HOLDING CORP (FOXF) as a Reduce with a composite score of 48.5/100 at a current price of $19.45. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
FOX FACTORY HOLDING CORP holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 48.5/100 places it at rank #2251 in our full universe.
No Moat
High
Poor
Undervalued
Value factor score of 74 suggests attractive pricing.
Stable competitive position in a defensive sector.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
FOX FACTORY HOLDING CORP represents a reduce based on multi-factor quantitative performance.
FOX FACTORY HOLDING CORP receives a Reduce rating from our analysis, with a composite score of 48.5/100 and 2 out of 5 stars, ranking #2251 out of 7,333 stocks. FOXF's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
With a quality score of 55/100, FOXF shows adequate but unremarkable business quality. The company reports a return on equity of -27.0% (sector avg: -1.9%), gross margins of 30.7% (sector avg: 44.1%), net margins of -18.2% (sector avg: 1.0%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
FOXF carries a solid value score of 74/100, pointing to an attractively priced stock relative to peers. Key valuation metrics include an EV/EBITDA of 8.50x, a P/B ratio of 0.86x. This score suggests reasonable compensation for the risks involved, with potential upside if the market recognizes the stock's underlying worth.
FOX FACTORY HOLDING CORP's investment score of 29/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 6.0% vs. a sector average of 6.7% and a return on assets of -13.1% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
FOXF is currently showing below-average momentum at 34/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at 6.0% year-over-year, while a beta of 1.59 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
With a stability score of 51/100, FOXF exhibits average financial resilience. Key stability metrics include a beta of 1.59 and a debt-to-equity ratio of 72.00x (sector avg: 0.2x). While the balance sheet is not a major concern, the stock is subject to typical market volatility and may experience sharper drawdowns during risk-off episodes.
FOX FACTORY HOLDING CORP's short interest score of 33/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include high market sensitivity (beta: 1.59), elevated leverage (D/E: 72.00x), small-cap liquidity risk. At $1.1B (small-cap), FOXF carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
FOX FACTORY HOLDING CORP is a small-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #2251 of 7,333 overall (69th percentile). Key comparisons include ROE of -27.0% trailing the -1.9% sector median and operating margins of -14.4% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While FOXF currently exhibits a REDUCE profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
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Improvement in Investment (29) would have the largest impact on the composite score.
EV/EBITDA 26% BELOW SECTOR MEDIAN (FAVORABLE)
ROE 1323% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 30% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
Fox Factory Holding Corp. ( NASDAQ:FOXF ) shareholders will doubtless be very grateful to see the share price up 34% in...
The latest Fox Factory Holding stock update keeps the fair value estimate anchored at US$22.57 per share, with only very small tweaks to the discount rate and revenue growth assumptions. That mix of stability and fine tuning reflects how bullish and bearish voices are effectively pulling in opposite directions, with strength in areas like Powered Vehicles and aftermarket demand set against softer trends in Specialty Sports and lowered guidance. Read on to see how you can keep track of these...
Fox Factory, the folks responsible for every go-fast, off-road shock on the market, is getting new board leadership. And in the announcement, finding ways to improve profitability and operations are mentioned a lot. That's usually code for layoffs.
Company to Appoint Two New Independent Directors and Form Transformation Committee Focused on Operational Excellence and Margin Improvement Company Enters into Cooperation Agreement with Engine Capital DULUTH, Ga., Feb. 09, 2026 (GLOBE NEWSWIRE) -- Fox Factory Holding Corp. (Nasdaq: FOXF) (“Fox Factory” or the “Company”), a premium brand and a global leader in the design, engineering and manufacturing of performance-defining products and systems for customers worldwide, today announced that foll
7 analysts have shared their evaluations of Fox Factory Hldg (NASDAQ:FOXF) during the recent three months, expressing a mix of bullish and bearish perspectives. The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 2 0 5 0 0 Last 30D 1 0 0 0 0 1M Ago 0 0 0 0 0 2M Ago 1 0 5 0 0 3M Ago 0 0 0 0 0 Analysts have recently evaluated Fox Factory Hldg and provided 12-month price targets. The average target is $48.0, accompanied by a high estimate of $55.00 and a low estimate of $45.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 11.81%. Analyzing Analyst Ratings: A Detailed Breakdown The standing of Fox Factory Hldg among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Michael Swartz Truist Securities Raises Buy $55.00 $50.00 Alexander Perry B of A Securities Lowers Neutral $48.00 $55.00 Anna Glaessgen B. Riley Securities Lowers Neutral $45.00 $50.00 Scott Stember Roth MKM Lowers Neutral $45.00 $55.00 Michael Swartz Truist Securities Lowers Buy $50.00 $60.00 Craig Kennison Baird Lowers Neutral $48.00 $55.00 Jim Duffy Stifel Lowers Hold $45.00 $56.00 Key Insights: Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Fox Factory Hldg. This ...Full story available on Benzinga.com