Fox Factory Holding Corp. (FOXF)
Company Info
| ISIN | US35138V1026 |
|---|---|
| CUSIP | 35138V102 |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| IPO Date | Aug 12, 2013 |
Highlights
| Market Cap | $1.39B |
|---|---|
| EPS (TTM) | $0.26 |
| PE Ratio | 128.27 |
| PEG Ratio | 1.72 |
| Total Revenue (TTM) | $1.37B |
| Gross Profit (TTM) | $397.09M |
| EBITDA (TTM) | $119.07M |
| Year Range | $31.19 - $70.13 |
| Target Price | $40.13 |
| Short % | 9.41% |
| Short Ratio | 9.00 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FOXF vs. MBUU, FOXF vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fox Factory Holding Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fox Factory Holding Corp. had a return of -49.97% year-to-date (YTD) and -44.29% in the last 12 months. Over the past 10 years, Fox Factory Holding Corp. had an annualized return of 8.95%, while the S&P 500 had an annualized return of 11.39%, indicating that Fox Factory Holding Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -49.97% | 25.48% |
| 1 month | -15.22% | 2.14% |
| 6 months | -29.53% | 12.76% |
| 1 year | -44.29% | 33.14% |
| 5 years (annualized) | -11.91% | 13.96% |
| 10 years (annualized) | 8.95% | 11.39% |
Monthly Returns
The table below presents the monthly returns of FOXF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.58% | -19.75% | 2.93% | -25.25% | 19.78% | 3.37% | 10.79% | -24.18% | 2.52% | -13.28% | -49.97% | ||
| 2023 | 29.44% | -0.50% | 3.29% | -8.65% | -19.80% | 22.03% | 3.12% | -0.97% | -10.59% | -17.77% | -23.27% | 7.95% | -26.03% |
| 2022 | -21.77% | -11.31% | -17.01% | -16.41% | 0.17% | -1.80% | 17.53% | -1.53% | -15.16% | 11.09% | 20.77% | -14.02% | -46.37% |
| 2021 | 13.18% | 6.28% | -0.07% | 20.60% | 1.47% | 0.12% | 3.78% | -4.87% | -5.94% | 11.35% | 9.21% | -3.23% | 60.91% |
| 2020 | -5.39% | -3.68% | -33.75% | 21.45% | 41.36% | 14.56% | 7.74% | 13.27% | -26.27% | 13.12% | 3.79% | 21.13% | 51.95% |
| 2019 | 0.78% | 6.83% | 10.27% | 11.03% | -13.63% | 23.11% | -2.95% | -10.04% | -13.60% | -2.09% | 8.19% | 5.52% | 18.18% |
| 2018 | -1.29% | -2.09% | -7.06% | -4.73% | 19.55% | 17.11% | 6.77% | 32.90% | 6.06% | -23.30% | 18.57% | -7.60% | 51.53% |
| 2017 | -6.67% | 3.47% | 7.09% | 4.70% | 9.32% | 8.37% | 8.01% | 4.03% | 7.75% | -1.28% | -8.34% | -0.38% | 40.00% |
| 2016 | -10.53% | 0.95% | 5.89% | 9.49% | -3.87% | 4.39% | 10.48% | 8.18% | 10.65% | -5.53% | 15.67% | 10.56% | 67.88% |
| 2015 | -6.41% | -1.91% | 2.95% | -0.78% | 7.16% | -1.41% | -1.24% | -5.42% | 12.25% | 5.28% | 0.11% | -6.98% | 1.85% |
| 2014 | -7.95% | 2.96% | 13.17% | -10.11% | 0.59% | 2.93% | -15.41% | 2.28% | 1.84% | 9.29% | -19.07% | 18.38% | -7.89% |
| 2013 | 0.44% | 6.11% | -9.60% | 5.51% | -4.13% | -2.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FOXF is 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fox Factory Holding Corp. (FOXF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fox Factory Holding Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fox Factory Holding Corp. was 82.25%, occurring on Nov 12, 2024. The portfolio has not yet recovered.
The current Fox Factory Holding Corp. drawdown is 82.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.25% | Nov 16, 2021 | 752 | Nov 12, 2024 | — | — | — |
| -58.17% | Jul 29, 2019 | 173 | Apr 2, 2020 | 44 | Jun 5, 2020 | 217 |
| -35.26% | Aug 17, 2020 | 27 | Sep 23, 2020 | 72 | Jan 6, 2021 | 99 |
| -32.03% | Sep 30, 2013 | 293 | Nov 25, 2014 | 425 | Aug 4, 2016 | 718 |
| -29.74% | Sep 21, 2018 | 27 | Oct 29, 2018 | 14 | Nov 16, 2018 | 41 |
Volatility
Volatility Chart
The current Fox Factory Holding Corp. volatility is 13.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Fox Factory Holding Corp. compared to its peers in the Recreational Vehicles industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FOXF in comparison to other companies of the Recreational Vehicles industry. Currently, FOXF has a PE value of 128.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FOXF in comparison to other companies of the Recreational Vehicles industry. Currently, FOXF has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fox Factory Holding Corp..
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |