WallStSmart
FOXF

Fox Factory Holding Corp

NASDAQ: FOXF · CONSUMER CYCLICAL · AUTO PARTS

$18.55
+0.16% today

Updated 2026-09-25

Market cap
$779.67M
P/E ratio
—
P/S ratio
0.53x
EPS (TTM)
$-7.14
Dividend yield
—
52W range
$13 – $26
Volume
0.5M

WallStSmart proprietary scores

51
out of 100
Grade: C
Hold
Investment rating
4.7
Growth
C
5.5
Quality
C+
3.0
Profitability
D
6.3
Valuation
B
4/9
Piotroski F-Score
Moderate
0.9
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →261 stocks currently score above 75

Price targets

Analyst target
$21.83
+17.68%
12-Month target
—
—
Intrinsic (DCF)
$80.04
Margin of safety
+74.98%
1 Strong Buy1 Buy3 Hold0 Sell1 Strong Sell

Price chart

Stock snapshot

Strengths
+ Free cash flow $25.15M — positive
+ 74.98% below intrinsic value
Risks
- Altman Z 0.87 — distress zone
- Thin margins at -20.40%
- Revenue declining -4.50% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$1.60B$1.46B$1.39B$1.47B$1.46B
Net income$205.28M$120.85M$6.55M$-544.58M$4.05M
EPS————$-7.14
Free cash flow$143.39M$131.89M$87.79M$26.95M$25.15M
Profit margin12.81%8.25%0.47%-37.11%-20.40%

Recent insider activity

DateInsiderTypeSharesPrice
2026-05-08JOHNSON, SIDNEYBuy8,989—
2026-05-08HLAY, JEANBuy9,832—
2026-05-08GRIMM, DOUGLAS J.Buy8,989—

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
FOXF$779.67M514.73.06.35.5+74.98%Buy
AMZN$2.69T708.77.04.06.0-54.24%Strong Buy
TSLA$1.50T315.34.02.07.0-44.88%Avoid
HD$296.03B564.77.53.35.0-34.04%Buy
BABA$281.47B554.74.58.06.5+58.11%Buy
TM$226.81B678.05.56.34.5—Strong Buy

Smart narrative

Fox Factory Holding Corp trades at $18.55. Our Smart Value Score of 51/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.87, it sits in the distress. TTM revenue stands at $1.46B. with profit margins at -20.40%. Our DCF model estimates intrinsic value at $80.04.

Frequently asked questions

What is Fox Factory Holding Corp's stock price?

Fox Factory Holding Corp (FOXF) trades at $18.55, on a P/S of 0.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Fox Factory Holding Corp overvalued?

Fox Factory Holding Corp carries a Smart Value Score of 51/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $80.04 versus the $18.55 price, a 75.0% margin of safety on a cash flow basis.

What is the price target of Fox Factory Holding Corp (FOXF)?

The 12-month analyst consensus target is $21.83, about 17.7% above the current $18.55. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the intrinsic value of Fox Factory Holding Corp (FOXF)?

Our DCF model estimates intrinsic value at $80.04, a +75.0% margin of safety versus today's $18.55. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.

What is Fox Factory Holding Corp's revenue?

Fox Factory Holding Corp's trailing twelve-month revenue is $1.46B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Fox Factory Holding Corp's Altman Z-Score is 0.87, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorCONSUMER CYCLICAL
IndustryAUTO PARTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.53x
ROE-44.76%
Beta1.38
50D MA$19.85
200D MA$18.19
Shares out0.04B
Float0.04B
Short ratio—
Avg volume0.5M

Performance

1 week+0.43%
1 month-9.78%
3 months+2.54%
YTD+8.42%
1 year-26.27%
3 years—
5 years—