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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 0.36
FOXF's Cash-to-Debt is ranked lower than
65% of the 1306 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.74 vs. FOXF: 0.36 )
Ranked among companies with meaningful Cash-to-Debt only.
FOXF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.18 Max: 0.53
Current: 0.36
0.01
0.53
Equity-to-Asset 0.55
FOXF's Equity-to-Asset is ranked higher than
62% of the 1291 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.48 vs. FOXF: 0.55 )
Ranked among companies with meaningful Equity-to-Asset only.
FOXF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.55 Max: 0.59
Current: 0.55
0.21
0.59
Debt-to-Equity 0.42
FOXF's Debt-to-Equity is ranked higher than
56% of the 1038 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.51 vs. FOXF: 0.42 )
Ranked among companies with meaningful Debt-to-Equity only.
FOXF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09  Med: 0.36 Max: 2
Current: 0.42
0.09
2
Debt-to-EBITDA 1.28
FOXF's Debt-to-EBITDA is ranked higher than
70% of the 1082 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 2.51 vs. FOXF: 1.28 )
Ranked among companies with meaningful Debt-to-EBITDA only.
FOXF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.17  Med: 1.11 Max: 1.79
Current: 1.28
0.17
1.79
Interest Coverage 28.60
FOXF's Interest Coverage is ranked higher than
55% of the 1153 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 20.40 vs. FOXF: 28.60 )
Ranked among companies with meaningful Interest Coverage only.
FOXF' s Interest Coverage Range Over the Past 10 Years
Min: 7.42  Med: 18.02 Max: 37.52
Current: 28.6
7.42
37.52
Piotroski F-Score: 6
Altman Z-Score: 6.49
Beneish M-Score: -2.41
WACC vs ROIC
6.89%
18.85%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 14.40
FOXF's Operating Margin % is ranked higher than
85% of the 1311 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 5.80 vs. FOXF: 14.40 )
Ranked among companies with meaningful Operating Margin % only.
FOXF' s Operating Margin % Range Over the Past 10 Years
Min: 11.09  Med: 11.88 Max: 14.4
Current: 14.4
11.09
14.4
Net Margin % 9.07
FOXF's Net Margin % is ranked higher than
79% of the 1312 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 3.96 vs. FOXF: 9.07 )
Ranked among companies with meaningful Net Margin % only.
FOXF' s Net Margin % Range Over the Past 10 Years
Min: 6.02  Med: 7.85 Max: 9.07
Current: 9.07
6.02
9.07
ROE % 20.25
FOXF's ROE % is ranked higher than
82% of the 1288 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 9.51 vs. FOXF: 20.25 )
Ranked among companies with meaningful ROE % only.
FOXF' s ROE % Range Over the Past 10 Years
Min: 17.76  Med: 25.04 Max: 40.23
Current: 20.25
17.76
40.23
ROA % 11.63
FOXF's ROA % is ranked higher than
86% of the 1325 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 4.19 vs. FOXF: 11.63 )
Ranked among companies with meaningful ROA % only.
FOXF' s ROA % Range Over the Past 10 Years
Min: 9.31  Med: 11.63 Max: 20.83
Current: 11.63
9.31
20.83
ROC (Joel Greenblatt) % 58.41
FOXF's ROC (Joel Greenblatt) % is ranked higher than
93% of the 1321 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 13.95 vs. FOXF: 58.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FOXF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 48.91  Med: 59.83 Max: 142
Current: 58.41
48.91
142
3-Year Revenue Growth Rate 14.80
FOXF's 3-Year Revenue Growth Rate is ranked higher than
85% of the 1209 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 3.10 vs. FOXF: 14.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FOXF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 9.8  Med: 11.8 Max: 14.8
Current: 14.8
9.8
14.8
3-Year EBITDA Growth Rate 18.60
FOXF's 3-Year EBITDA Growth Rate is ranked higher than
75% of the 1120 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 7.20 vs. FOXF: 18.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
FOXF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 3.2  Med: 9.7 Max: 18.6
Current: 18.6
3.2
18.6
3-Year EPS without NRI Growth Rate 15.00
FOXF's 3-Year EPS without NRI Growth Rate is ranked higher than
62% of the 1044 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 8.30 vs. FOXF: 15.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
FOXF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 11.4  Med: 15 Max: 26
Current: 15
11.4
26
GuruFocus has detected 1 Warning Sign with Fox Factory Holding Corp FOXF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FOXF's 30-Y Financials

Financials (Next Earnings Date: 2018-05-03)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

FOXF Guru Trades in Q1 2017

Joel Greenblatt 11,256 sh (New)
Chuck Royce 188,100 sh (-13.56%)
» More
Q2 2017

FOXF Guru Trades in Q2 2017

Chuck Royce 200,600 sh (+6.65%)
Joel Greenblatt 11,556 sh (+2.67%)
» More
Q3 2017

FOXF Guru Trades in Q3 2017

Joel Greenblatt 13,742 sh (+18.92%)
Chuck Royce 171,600 sh (-14.46%)
» More
Q4 2017

FOXF Guru Trades in Q4 2017

Jim Simons 145,593 sh (New)
Joel Greenblatt Sold Out
Chuck Royce 165,394 sh (-3.62%)
» More
» Details

Insider Trades

Latest Guru Trades with FOXF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2017-12-31 Sold Out 0.01%$36.85 - $44.2 $ 34.75-14%0
Joel Greenblatt 2017-09-30 Add 18.92%$35.3 - $43.1 $ 34.75-10%13,742
Joel Greenblatt 2017-06-30 Add 2.67%$26.7 - $35.35 $ 34.7511%11,556
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Autos » Recreational Vehicles    NAICS: 336390    SIC: 3751
Compare:NYSE:REVG, NYSE:WGO, MIL:PIA, WBO:KTMI, HKSE:01585, SZSE:002527, NAS:MBUU, SHSE:603766, NYSE:MPX, NAS:MCFT, SHSE:603129, SHSE:603787, HKSE:01188, ASX:ATL, TPE:1526, ASX:FWD, NYSE:LCII, XKRX:000040, NAS:FUV, HKSE:00422 » details
Traded in other countries:FF0.Germany,
Headquarter Location:USA
Fox Factory Holding Corp designs and manufactures recreational vehicles in the United States. Its products include bicycles, snowmobiles, mountain bikes, and motorcycles. Most of its revenue is acquired from the U.S market.

Fox Factory Holding Corp functions in the recreational vehicles market in the United States. Its business involves designing and developing bicycles, on-road and off-road vehicles, snowmobiles and motorcycles under the FOX, FOX RACING SHOX and RACE FACE brands. Its primary market is in the United States, while it also sells its products in Asia, Europe and other regions of the world.

Ratios

vs
industry
vs
history
PE Ratio 31.60
FOXF's PE Ratio is ranked lower than
79% of the 1082 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 16.43 vs. FOXF: 31.60 )
Ranked among companies with meaningful PE Ratio only.
FOXF' s PE Ratio Range Over the Past 10 Years
Min: 17.27  Med: 26.29 Max: 36.36
Current: 31.6
17.27
36.36
Forward PE Ratio 19.46
FOXF's Forward PE Ratio is ranked lower than
89% of the 189 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 11.52 vs. FOXF: 19.46 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 31.60
FOXF's PE Ratio without NRI is ranked lower than
79% of the 1081 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 16.74 vs. FOXF: 31.60 )
Ranked among companies with meaningful PE Ratio without NRI only.
FOXF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 17.27  Med: 26.29 Max: 36.36
Current: 31.6
17.27
36.36
Price-to-Owner-Earnings 43.12
FOXF's Price-to-Owner-Earnings is ranked lower than
76% of the 582 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 19.92 vs. FOXF: 43.12 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FOXF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 27.1  Med: 41.27 Max: 55.7
Current: 43.12
27.1
55.7
PB Ratio 5.58
FOXF's PB Ratio is ranked lower than
92% of the 1274 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.63 vs. FOXF: 5.58 )
Ranked among companies with meaningful PB Ratio only.
FOXF' s PB Ratio Range Over the Past 10 Years
Min: 3.51  Med: 5.01 Max: 8.34
Current: 5.58
3.51
8.34
PS Ratio 2.83
FOXF's PS Ratio is ranked lower than
83% of the 1273 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.85 vs. FOXF: 2.83 )
Ranked among companies with meaningful PS Ratio only.
FOXF' s PS Ratio Range Over the Past 10 Years
Min: 1.49  Med: 2.17 Max: 3.65
Current: 2.83
1.49
3.65
Price-to-Free-Cash-Flow 42.96
FOXF's Price-to-Free-Cash-Flow is ranked lower than
82% of the 483 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 17.04 vs. FOXF: 42.96 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FOXF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 14.98  Med: 35.43 Max: 67.51
Current: 42.96
14.98
67.51
Price-to-Operating-Cash-Flow 27.95
FOXF's Price-to-Operating-Cash-Flow is ranked lower than
90% of the 668 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 9.10 vs. FOXF: 27.95 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FOXF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 13.14  Med: 24.63 Max: 48.04
Current: 27.95
13.14
48.04
EV-to-EBIT 20.57
FOXF's EV-to-EBIT is ranked lower than
73% of the 1127 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 13.49 vs. FOXF: 20.57 )
Ranked among companies with meaningful EV-to-EBIT only.
FOXF' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.2  Med: 20 Max: 27.2
Current: 20.57
14.2
27.2
EV-to-EBITDA 17.79
FOXF's EV-to-EBITDA is ranked lower than
76% of the 1183 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 10.03 vs. FOXF: 17.79 )
Ranked among companies with meaningful EV-to-EBITDA only.
FOXF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.5  Med: 15.4 Max: 23.6
Current: 17.79
11.5
23.6
EV-to-Revenue 2.88
FOXF's EV-to-Revenue is ranked lower than
82% of the 1300 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.99 vs. FOXF: 2.88 )
Ranked among companies with meaningful EV-to-Revenue only.
FOXF' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.6  Med: 2.3 Max: 3.7
Current: 2.88
1.6
3.7
PEG Ratio 2.85
FOXF's PEG Ratio is ranked lower than
73% of the 624 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.51 vs. FOXF: 2.85 )
Ranked among companies with meaningful PEG Ratio only.
FOXF' s PEG Ratio Range Over the Past 10 Years
Min: 1.87  Med: 2.99 Max: 3.39
Current: 2.85
1.87
3.39
Current Ratio 2.35
FOXF's Current Ratio is ranked higher than
76% of the 1177 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.55 vs. FOXF: 2.35 )
Ranked among companies with meaningful Current Ratio only.
FOXF' s Current Ratio Range Over the Past 10 Years
Min: 1.63  Med: 1.79 Max: 2.35
Current: 2.35
1.63
2.35
Quick Ratio 1.37
FOXF's Quick Ratio is ranked higher than
65% of the 1177 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.09 vs. FOXF: 1.37 )
Ranked among companies with meaningful Quick Ratio only.
FOXF' s Quick Ratio Range Over the Past 10 Years
Min: 0.77  Med: 0.86 Max: 1.37
Current: 1.37
0.77
1.37
Days Inventory 94.79
FOXF's Days Inventory is ranked lower than
75% of the 1273 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 59.65 vs. FOXF: 94.79 )
Ranked among companies with meaningful Days Inventory only.
FOXF' s Days Inventory Range Over the Past 10 Years
Min: 38.26  Med: 87.65 Max: 94.79
Current: 94.79
38.26
94.79
Days Sales Outstanding 46.86
FOXF's Days Sales Outstanding is ranked higher than
68% of the 1081 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 61.46 vs. FOXF: 46.86 )
Ranked among companies with meaningful Days Sales Outstanding only.
FOXF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.71  Med: 45.21 Max: 55.8
Current: 46.86
33.71
55.8
Days Payable 46.39
FOXF's Days Payable is ranked lower than
65% of the 1012 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 60.32 vs. FOXF: 46.39 )
Ranked among companies with meaningful Days Payable only.
FOXF' s Days Payable Range Over the Past 10 Years
Min: 41.24  Med: 45.96 Max: 52.21
Current: 46.39
41.24
52.21

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.50
FOXF's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 658 Companies
in the Global Recreational Vehicles industry.

( Industry Median: -2.50 vs. FOXF: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FOXF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.7  Med: -4.4 Max: -0.5
Current: -0.5
-4.7
-0.5

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 139.00
FOXF's Price-to-Net-Current-Asset-Value is ranked lower than
98% of the 581 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 5.91 vs. FOXF: 139.00 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
FOXF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 31.9  Med: 62.86 Max: 155.4
Current: 139
31.9
155.4
Price-to-Tangible-Book 23.17
FOXF's Price-to-Tangible-Book is ranked lower than
98% of the 1231 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.87 vs. FOXF: 23.17 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FOXF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 14.77  Med: 19.34 Max: 122.95
Current: 23.17
14.77
122.95
Price-to-Intrinsic-Value-Projected-FCF 2.57
FOXF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
77% of the 636 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.31 vs. FOXF: 2.57 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FOXF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.56  Med: 2.88 Max: 2.88
Current: 2.57
2.56
2.88
Price-to-Median-PS-Value 1.31
FOXF's Price-to-Median-PS-Value is ranked lower than
66% of the 1140 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.12 vs. FOXF: 1.31 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FOXF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.79  Med: 1.07 Max: 1.46
Current: 1.31
0.79
1.46
Price-to-Peter-Lynch-Fair-Value 2.95
FOXF's Price-to-Peter-Lynch-Fair-Value is ranked lower than
89% of the 409 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.06 vs. FOXF: 2.95 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
FOXF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 2.93  Med: 3.3 Max: 3.3
Current: 2.95
2.93
3.3
Price-to-Graham-Number 5.71
FOXF's Price-to-Graham-Number is ranked lower than
96% of the 904 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.21 vs. FOXF: 5.71 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FOXF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 4.4  Med: 4.72 Max: 11.04
Current: 5.71
4.4
11.04
Earnings Yield (Greenblatt) % 4.86
FOXF's Earnings Yield (Greenblatt) % is ranked lower than
62% of the 1322 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 6.33 vs. FOXF: 4.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FOXF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.7  Med: 5 Max: 7
Current: 4.86
3.7
7
Forward Rate of Return (Yacktman) % 12.74
FOXF's Forward Rate of Return (Yacktman) % is ranked higher than
60% of the 837 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 8.23 vs. FOXF: 12.74 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
FOXF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 12.3  Med: 12.6 Max: 15.9
Current: 12.74
12.3
15.9

More Statistics

Revenue (TTM) (Mil) $475.63
EPS (TTM) $ 1.10
Beta0.72
Volatility21.08%
52-Week Range $28.75 - 46.80
Shares Outstanding (Mil)37.66

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 556 603
EBIT (Mil $)
EBITDA (Mil $) 83 101
EPS ($) 1.77 2.02
EPS without NRI ($) 1.77 2.02
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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