Fox Factory Holding Corp
NASDAQ:FOXF

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Fox Factory Holding Corp Logo
Fox Factory Holding Corp
NASDAQ:FOXF
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Price: 33.09 USD -1.98%
Market Cap: 1.4B USD
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Intrinsic Value

The intrinsic value of one FOXF stock under the Base Case scenario is 55.21 USD. Compared to the current market price of 33.09 USD, Fox Factory Holding Corp is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FOXF Intrinsic Value
55.21 USD
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Fox Factory Holding Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Fox Factory Holding Corp

Current Assets 811.2m
Cash & Short-Term Investments 89.2m
Receivables 192.5m
Other Current Assets 529.4m
Non-Current Assets 1.5B
PP&E 351.3m
Intangibles 1.1B
Other Non-Current Assets 34.3m
Current Liabilities 252.7m
Accounts Payable 134.6m
Accrued Liabilities 93.9m
Other Current Liabilities 24.3m
Non-Current Liabilities 838.5m
Long-Term Debt 744.1m
Other Non-Current Liabilities 94.3m
Efficiency

Earnings Waterfall
Fox Factory Holding Corp

Revenue
1.4B USD
Cost of Revenue
-959.7m USD
Gross Profit
413.9m USD
Operating Expenses
-356.3m USD
Operating Income
57.5m USD
Other Expenses
-46.8m USD
Net Income
10.7m USD

Free Cash Flow Analysis
Fox Factory Holding Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FOXF Profitability Score
Profitability Due Diligence

Fox Factory Holding Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Year Average ROIC
50/100
Profitability
Score

Fox Factory Holding Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

FOXF Solvency Score
Solvency Due Diligence

Fox Factory Holding Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Altman Z-Score
43/100
Solvency
Score

Fox Factory Holding Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FOXF Price Targets Summary
Fox Factory Holding Corp

Wall Street analysts forecast FOXF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FOXF is 50.36 USD with a low forecast of 43.43 USD and a high forecast of 63 USD.

Lowest
Price Target
43.43 USD
31% Upside
Average
Price Target
50.36 USD
52% Upside
Highest
Price Target
63 USD
90% Upside
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Dividends

Fox Factory Holding Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for FOXF is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

FOXF Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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FOXF News

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Profile

Fox Factory Holding Corp Logo
Fox Factory Holding Corp

Country

United States of America

Industry

Auto Components

Market Cap

1.4B USD

Dividend Yield

0%

Description

Fox Factory Holding Corp. engages in designing, engineering, manufacturing and marketing performance ride dynamics products. The company is headquartered in Duluth, Georgia and currently employs 4,100 full-time employees. The company went IPO on 2013-08-08. The firm's performance-defining products and systems are used primarily on bicycles, side-by-side vehicles, on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, all-terrain vehicles (ATVs), snowmobiles, specialty vehicles and applications, motorcycles and commercial trucks. Its products include 32, 34 and 36 Factory Series FLOAT FIT4, which reduces overall fork weight, provides external adjustability with its fourth-generation FOX Isolated Technology closed-cartridge damper, and includes the self-adjusting negative chamber air spring for quieter operation and ease of adjustment. X2 technology is used in its Factory Series FLOAT and DH rear shocks, which allows the rider to independently tune high- and low-speed compression and high- and low-speed rebound. Its brands include FOX, FOX RACING SHOX and RACE FACE.

Contact

GEORGIA
Duluth
2055 Sugarloaf Circle, Suite 300
+18312746500.0
investor.ridefox.com

IPO

2013-08-08

Employees

4 100

Officers

CEO & Director
Mr. Michael C. Dennison
President of AAG & CFO
Mr. Dennis Charles Schemm
Chief Legal Officer, Chief Compliance Officer & Secretary
Mr. Toby D. Merchant
President of Specialty Sports Group
Mr. Christopher J. Tutton
Chief Accounting Officer & Treasurer
Mr. Brendan R. Enick
President of Powered Vehicles Group & Chief Information Officer
Mr. Paul W. Stecher
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Director of Investor Relations & Business Development
Mr. Vivek Bhakuni
Chief Human Resources Officer
Ms. Janet Wong
Chief Purpose & Inclusion Officer
Ms. Jacqueline B. Martin
Senior VP of Finance & Corporate Controller
Mr. John E. Blocher
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See Also

Discover More
What is the Intrinsic Value of one FOXF stock?

The intrinsic value of one FOXF stock under the Base Case scenario is 55.21 USD.

Is FOXF stock undervalued or overvalued?

Compared to the current market price of 33.09 USD, Fox Factory Holding Corp is Undervalued by 40%.

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