FOXF
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a significant discount to historical norms, but lacks the earnings quality to justify a premium.
- P/S of 0.48
- P/B of 1.06
- Negative earnings make P/E irrelevant
- Forward P/E of 9.89 relies on optimistic recovery
Growth metrics are stagnant or declining, suggesting no immediate catalyst for recovery.
- Slight positive revenue growth (2.3%)
- EPS growth is -35.5% YoY
- Recent earnings surprises are predominantly negative
Consistent long-term value destruction for shareholders.
- 5Y Change: -87.5%
- 3Y Change: -84.9%
Strong liquidity is the only saving grace in an otherwise failing financial health profile.
- Current Ratio 2.86
- Piotroski F-Score 2/9
- ROE -58.22%
Company provides no income return to shareholders.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FOXF and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FOXF
Fox Factory Holding Corp.
Primary
|
-87.5% | -84.9% | -23.0% | -26.9% | +3.5% | +0.9% |
|
FWRG
First Watch Restaurant Group, Inc.
Peer
|
-47.4% | -24.1% | -33.7% | -26.4% | -7.0% | +8.3% |
|
BLMN
Bloomin' Brands, Inc.
Peer
|
-58.5% | -61.9% | -33.9% | -21.6% | +17.9% | +0.5% |
|
BALY
Bally's Corporation
Peer
|
-6.3% | -6.3% | -7.7% | +65.5% | -4.6% | -1.6% |
|
EVGO
EVgo, Inc.
Peer
|
-86.1% | -70.9% | -20.8% | -59.5% | -14.3% | +7.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FOXF
Fox Factory Holding Corp.
|
BEARISH | $709.5M | - | -58.2% | -37.1% | $16.92 | |
|
FWRG
First Watch Restaurant Group, Inc.
|
BEARISH | $717.93M | 36.41 | 3.2% | 1.6% | $11.65 | Compare |
|
BLMN
Bloomin' Brands, Inc.
|
BEARISH | $657.02M | 20.84 | 12.4% | -1.5% | $7.71 | Compare |
|
BALY
Bally's Corporation
|
BEARISH | $811.18M | - | -115.6% | -17.4% | $16.5 | Compare |
|
EVGO
EVgo, Inc.
|
BEARISH | $598.94M | - | -23.0% | -10.8% | $1.91 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-25 | GRIMM DOUGLAS J | Director | Stock Award | 1,136 | - |
| 2026-03-03 | BAZAAR ALAN LEE | Director | Stock Award | 2,089 | - |
| 2026-03-03 | SCHEMM DENNIS CHARLES | Chief Financial Officer | Stock Award | 36,012 | - |
| 2026-03-03 | DENNISON MICHAEL C | Chief Executive Officer | Stock Award | 149,585 | - |
| 2026-03-03 | MERCHANT TOBY D | Officer | Stock Award | 23,546 | - |
| 2026-03-03 | ENICK BRENDAN | Officer | Stock Award | 9,696 | - |
| 2026-02-25 | SCHEMM DENNIS CHARLES | Chief Financial Officer | Stock Award | 14,341 | - |
| 2026-02-25 | DENNISON MICHAEL C | Chief Executive Officer | Stock Award | 34,479 | - |
| 2026-02-25 | MERCHANT TOBY D | Officer | Stock Award | 8,704 | - |
| 2026-02-25 | ENICK BRENDAN | Officer | Stock Award | 5,437 | - |
| 2025-11-14 | DENNISON MICHAEL C | Chief Executive Officer | Purchase | 22,000 | $312,321 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning FOXF from our newsroom.