Fox Factory Holding Corp. (FOXF)
Company Info
| ISIN | US35138V1026 |
|---|---|
| CUSIP | 35138V102 |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
Highlights
| Market Cap | $1.98B |
|---|---|
| EPS | $1.79 |
| PE Ratio | 26.54 |
| PEG Ratio | 1.72 |
| Revenue (TTM) | $1.40B |
| Gross Profit (TTM) | $531.34M |
| EBITDA (TTM) | $194.23M |
| Year Range | $37.98 - $117.68 |
| Target Price | $50.50 |
| Short % | 7.07% |
| Short Ratio | 2.47 |
Share Price Chart
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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 -30.14% year-to-date (YTD) and -52.80% in the last 12 months. Over the past 10 years, Fox Factory Holding Corp. had an annualized return of 10.84%, which was very close to the S&P 500 benchmark's annualized return of 10.90%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -30.14% | 11.05% |
| 1 month | 12.69% | 4.86% |
| 6 months | -22.75% | 17.50% |
| 1 year | -52.80% | 27.37% |
| 5 years (annualized) | -7.45% | 13.14% |
| 10 years (annualized) | 10.84% | 10.90% |
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% | -30.14% | ||||||||
| 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 | -2.42% | 6.11% | -9.60% | 5.51% | -4.13% | -5.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FOXF is 7, indicating that it is in the bottom 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FOXF (Fox Factory Holding Corp.)
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.
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 79.31%, occurring on May 1, 2024. The portfolio has not yet recovered.
The current Fox Factory Holding Corp. drawdown is 74.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.31% | Nov 16, 2021 | 617 | May 1, 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 12.93%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |