Fox Factory Holding Corp.

Is Fox Factory Holding Corp. technically bullish or bearish?

As of October 31, 2025, Fox Factory Holding Corp. shows a bearish technical trend with underperformance against the S&P 500, reflecting a year-to-date return of -25.74% compared to the index's 16.30%.

As of 31 October 2025, the technical trend for Fox Factory Holding Corp. has changed from sideways to bearish. The weekly MACD is bearish, and moving averages indicate a bearish stance as well. Bollinger Bands are mildly bearish on both weekly and monthly time frames. The KST shows a bearish signal weekly and mildly bullish monthly, while the Dow Theory indicates no trend in both weekly and monthly perspectives. <BR><BR>In terms of performance, the stock has significantly underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -25.74% versus the S&P 500's 16.30%, and a one-year return of -33.92% compared to 19.89% for the index. Overall, the current technical stance is bearish, reflecting a weak market position.

Is Fox Factory Holding Corp. overvalued or undervalued?

As of May 8, 2025, Fox Factory Holding Corp. is considered overvalued and risky, with a high P/E ratio of 42 compared to industry peers and a significant underperformance of -64.34% over 10 years against the S&P 500's 231.64% return.

As of 8 May 2025, the valuation grade for Fox Factory Holding Corp. has moved from expensive to risky, indicating a deterioration in its perceived value. The company is currently overvalued, as suggested by its high P/E ratio of 42, compared to peers like Autoliv, Inc. with a P/E of 18.06, and Allison Transmission Holdings, Inc. at 9.98. Additionally, Fox Factory's EV to EBITDA stands at 11.39, which is significantly higher than the industry average, further supporting the overvaluation assertion.<BR><BR>In terms of return performance, Fox Factory has underperformed relative to the S&P 500 across multiple periods, with a staggering 10-year return of -64.34% compared to the S&P 500's 231.64%. This stark contrast reinforces the notion that the stock is not only overvalued but also struggling to deliver returns in line with broader market performance.

How big is Fox Factory Holding Corp.?

As of Jun 18, Fox Factory Holding Corp. has a market capitalization of 1,068.04 million, with recent net sales of 1,415.48 million and a net profit of -249.72 million over the last four quarters.

Market Cap: As of Jun 18, Fox Factory Holding Corp. has a market capitalization of 1,068.04 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the sum of Net Sales is 1,415.48 million, while the sum of Net Profit is -249.72 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the Shareholder's Funds amount to 1,201.18 million, and the Total Assets are valued at 2,333.83 million.

What does Fox Factory Holding Corp. do?

Fox Factory Holding Corp. manufactures and sells ride dynamics products in the Auto Components & Equipment industry, with a market cap of approximately $1.07 billion. As of March 2025, it reported net sales of $355 million and a net profit loss of $260 million.

Overview: <BR>Fox Factory Holding Corp. is engaged in the manufacturing, sale, and service of ride dynamics products within the Auto Components & Equipments industry and operates in the small-cap market.<BR><BR>Financial Snapshot: <BR>Net Sales: 355 Million (Quarterly Results - Mar 2025) <BR>Net Profit: -260 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 1,068.04 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 42.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.70 <BR>Return on Equity: 2.89% <BR>Price to Book: 1.14<BR><BR>Contact Details: <BR>Address: 6634 Highway 53, BRASELTON GA: 30517-2712 <BR>Tel: ['1 831 2746500', '1 646 2771228'] <BR>Fax: 1 831 7689342 <BR>Website: https://investor.ridefox.com/

Should I buy, sell or hold Fox Factory Holding Corp.?

Who are in the management team of Fox Factory Holding Corp.?

As of March 2022, the management team of Fox Factory Holding Corp. includes Executive Chairman Larry Enterline, CEO Michael Dennison, Lead Independent Director Dudley Mendenhall, and Independent Directors Sidney Johnson, Thomas Duncan, Elizabeth Fetter, and Jean Hlay. They are responsible for guiding the company's strategic direction and operations.

As of March 2022, the management team of Fox Factory Holding Corp. includes the following individuals:<BR><BR>- Mr. Larry Enterline, Executive Chairman of the Board<BR>- Mr. Michael Dennison, Chief Executive Officer and Director<BR>- Mr. Dudley Mendenhall, Lead Independent Director<BR>- Mr. Sidney Johnson, Director<BR>- Mr. Thomas Duncan, Independent Director<BR>- Ms. Elizabeth Fetter, Independent Director<BR>- Ms. Jean Hlay, Independent Director<BR><BR>This team plays a crucial role in guiding the company's strategic direction and operations.