Fox Factory Holding Stock Performance
| FOXF Stock | USD 26.28 0.48 1.86% |
On a scale of 0 to 100, Fox Factory holds a performance score of 11. The firm shows a Beta (market volatility) of 1.55, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fox Factory will likely underperform. Please check Fox Factory's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Fox Factory's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fox Factory Holding are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Fox Factory reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.19) | Five Day Return (4.66) | Year To Date Return (11.92) | Ten Year Return 58.28 | All Time Return 38.64 |
1 | Disposition of 158 shares by Brendan Enick of Fox Factory at 21.16 subject to Rule 16b-3 | 05/02/2025 |
2 | Fox Factory Holding Corp. Shares Bought by ArrowMark Colorado Holdings LLC - MarketBeat | 05/05/2025 |
3 | 20,017 Shares in Fox Factory Holding Corp. Bought by Lazard Asset Management LLC - MarketBeat | 05/27/2025 |
4 | Short Interest in Fox Factory Holding Corp. Drops By 24.2 percent - MarketBeat | 06/02/2025 |
5 | Fox Factory Holding Corp. Receives Average Rating of Hold from Brokerages - MarketBeat | 06/09/2025 |
6 | GAMMA Investing LLC Has 924,000 Stock Holdings in Fox Factory Holding Corp. - MarketBeat | 06/17/2025 |
7 | Fox Factory Holding Corporation Slashes Costs with 25 Million Efficiency PushIs It Enough - Smartkarma | 06/26/2025 |
8 | Are Investors Undervaluing Fox Factory Holding Corp. By 29 | 07/16/2025 |
9 | Fox Factory Shares Have Dropped Too Far - Seeking Alpha | 07/18/2025 |
| Begin Period Cash Flow | 83.6 M | |
| Total Cashflows From Investing Activities | -76.3 M |
Fox Factory Relative Risk vs. Return Landscape
If you would invest 2,033 in Fox Factory Holding on April 22, 2025 and sell it today you would earn a total of 547.00 from holding Fox Factory Holding or generate 26.91% return on investment over 90 days. Fox Factory Holding is currently generating 0.4215% in daily expected returns and assumes 2.9751% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Fox, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fox Factory Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fox Factory's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fox Factory Holding, and traders can use it to determine the average amount a Fox Factory's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1417
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| Small Returns | FOXF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Fox Factory is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fox Factory by adding it to a well-diversified portfolio.
Fox Factory Fundamentals Growth
Fox Stock prices reflect investors' perceptions of the future prospects and financial health of Fox Factory, and Fox Factory fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fox Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.73 B | ||||
| Shares Outstanding | 41.71 M | ||||
| Price To Earning | 47.88 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 1.39 B | ||||
| Gross Profit | 434.58 M | ||||
| EBITDA | 147.98 M | ||||
| Net Income | 6.51 M | ||||
| Cash And Equivalents | 108.64 M | ||||
| Cash Per Share | 2.57 X | ||||
| Total Debt | 721.74 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 3.38 X | ||||
| Book Value Per Share | 22.53 X | ||||
| Cash Flow From Operations | 131.83 M | ||||
| Earnings Per Share | (5.99) X | ||||
| Market Capitalization | 1.08 B | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | 875.4 M | ||||
| Working Capital | 467.9 M | ||||
| Current Asset | 131.94 M | ||||
| Current Liabilities | 73.97 M | ||||
About Fox Factory Performance
By analyzing Fox Factory's fundamental ratios, stakeholders can gain valuable insights into Fox Factory's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fox Factory has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fox Factory has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 152.24 | 117.85 | |
| Return On Tangible Assets | 0.01 | 0.16 | |
| Return On Capital Employed | 0.03 | 0.15 | |
| Return On Assets | 0.00 | 0.11 | |
| Return On Equity | 0.01 | 0.18 |
Things to note about Fox Factory Holding performance evaluation
Checking the ongoing alerts about Fox Factory for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fox Factory Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Fox Factory Shares Have Dropped Too Far - Seeking Alpha |
- Analyzing Fox Factory's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fox Factory's stock is overvalued or undervalued compared to its peers.
- Examining Fox Factory's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fox Factory's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fox Factory's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fox Factory's stock. These opinions can provide insight into Fox Factory's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Fox Factory's price analysis, check to measure Fox Factory's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fox Factory is operating at the current time. Most of Fox Factory's value examination focuses on studying past and present price action to predict the probability of Fox Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fox Factory's price. Additionally, you may evaluate how the addition of Fox Factory to your portfolios can decrease your overall portfolio volatility.
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