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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 0.34
FOXF's Cash-to-Debt is ranked lower than
61% of the 1245 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.53 vs. FOXF: 0.34 )
Ranked among companies with meaningful Cash-to-Debt only.
FOXF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.15 Max: 0.8
Current: 0.34
0
0.8
Equity-to-Asset 0.61
FOXF's Equity-to-Asset is ranked higher than
69% of the 1232 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.48 vs. FOXF: 0.61 )
Ranked among companies with meaningful Equity-to-Asset only.
FOXF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.53 Max: 0.61
Current: 0.61
0.21
0.61
Debt-to-Equity 0.24
FOXF's Debt-to-Equity is ranked higher than
71% of the 1093 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.51 vs. FOXF: 0.24 )
Ranked among companies with meaningful Debt-to-Equity only.
FOXF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.37 Max: 2
Current: 0.24
0.03
2
Debt-to-EBITDA 0.74
FOXF's Debt-to-EBITDA is ranked higher than
81% of the 1032 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 2.49 vs. FOXF: 0.74 )
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: 0.74
0.17
1.79
Interest Coverage 26.15
FOXF's Interest Coverage is ranked higher than
57% of the 1093 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 16.92 vs. FOXF: 26.15 )
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: 26.15
7.42
37.52
Piotroski F-Score: 7
Altman Z-Score: 11.82
Beneish M-Score: -2.18
WACC vs ROIC
8.88%
21.70%
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 : 8/10

vs
industry
vs
history
Operating Margin % 14.33
FOXF's Operating Margin % is ranked higher than
87% of the 1248 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 5.90 vs. FOXF: 14.33 )
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: 14.33
11.09
14.4
Net Margin % 10.93
FOXF's Net Margin % is ranked higher than
85% of the 1248 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 3.84 vs. FOXF: 10.93 )
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: 10.93
Current: 10.93
6.02
10.93
ROE % 24.20
FOXF's ROE % is ranked higher than
89% of the 1228 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 8.97 vs. FOXF: 24.20 )
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: 24.2
17.76
40.23
ROA % 14.31
FOXF's ROA % is ranked higher than
93% of the 1259 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 4.09 vs. FOXF: 14.31 )
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: 14.31
9.31
20.83
ROC (Joel Greenblatt) % 57.77
FOXF's ROC (Joel Greenblatt) % is ranked higher than
93% of the 1256 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 14.10 vs. FOXF: 57.77 )
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: 57.77
48.91
142
3-Year Revenue Growth Rate 14.80
FOXF's 3-Year Revenue Growth Rate is ranked higher than
83% of the 1190 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 3.80 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
73% of the 1101 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 6.70 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
63% of the 987 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 7.20 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 3 Warning Signs 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: 2018-11-01 Est.)


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

» Details

Guru Trades

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
Q1 2018

FOXF Guru Trades in Q1 2018

Jim Simons 225,093 sh (+54.60%)
Chuck Royce 163,394 sh (-1.21%)
» More
Q2 2018

FOXF Guru Trades in Q2 2018

Chuck Royce 163,394 sh (unchged)
Jim Simons 88,293 sh (-60.77%)
» 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 $ 72.0078%0
Joel Greenblatt 2017-09-30 Add 18.92%$35.3 - $43.1 $ 72.0086%13,742
Premium More recent guru trades are included for Premium Members only!!
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» 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.

Top Ranked Articles about Fox Factory Holding Corp

Fox Factory Holding Corp. to Attend the California Trucking Show in Ontario, CA October 20-21, 2018
Fox Factory Holding Corp. Announces Retirement of Fox Factory Founder, Robert C. Fox, Jr. from Board of Directors
Mike Dennison to Join Fox Factory Holding Corp. as President, Powered Vehicles Group
Fox Factory Holding Corp. Announces Second Quarter Fiscal Year 2018 Earnings Conference Call
Fox Factory Holding Corp. to Present at Upcoming Investor Events
New Research Coverage Highlights ICF International, Strayer Education, Avid Technology, Fox Factory Holding, LegacyTexas Financial Group, and INTL FCStone — Consolidated Revenues, Company Growth, and Expectations for 2018
Fox Factory Holding Corp. Announces First Quarter Fiscal Year 2018 Earnings Conference Call
Report: Exploring Fundamental Drivers Behind Hibbett Sports, Fox Factory Holding, Triangle Capital, Silgan, Imprimis Pharmaceuticals, and On Deck Capital — New Horizons, Emerging Trends, and Upcoming Developments
Compass Diversified Holdings Announces Retirement of Alan B. Offenberg and Names Elias J. Sabo as Chief Executive Officer
Fox Factory Holding Corp. Recognizes Director Contributions

Ratios

vs
industry
vs
history
PE Ratio 47.99
FOXF's PE Ratio is ranked lower than
88% of the 1032 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 15.55 vs. FOXF: 47.99 )
Ranked among companies with meaningful PE Ratio only.
FOXF' s PE Ratio Range Over the Past 10 Years
Min: 17.27  Med: 26.4 Max: 47.99
Current: 47.99
17.27
47.99
PE Ratio without NRI 47.99
FOXF's PE Ratio without NRI is ranked lower than
88% of the 1039 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 15.71 vs. FOXF: 47.99 )
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: 26.4 Max: 47.99
Current: 47.99
17.27
47.99
Price-to-Owner-Earnings 66.93
FOXF's Price-to-Owner-Earnings is ranked lower than
85% of the 570 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 18.64 vs. FOXF: 66.93 )
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: 42.33 Max: 66.93
Current: 66.93
27.1
66.93
PB Ratio 9.96
FOXF's PB Ratio is ranked lower than
96% of the 1218 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.45 vs. FOXF: 9.96 )
Ranked among companies with meaningful PB Ratio only.
FOXF' s PB Ratio Range Over the Past 10 Years
Min: 3.51  Med: 5.11 Max: 9.96
Current: 9.96
3.51
9.96
PS Ratio 5.22
FOXF's PS Ratio is ranked lower than
92% of the 1225 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.78 vs. FOXF: 5.22 )
Ranked among companies with meaningful PS Ratio only.
FOXF' s PS Ratio Range Over the Past 10 Years
Min: 1.49  Med: 2.23 Max: 5.22
Current: 5.22
1.49
5.22
Price-to-Free-Cash-Flow 70.86
FOXF's Price-to-Free-Cash-Flow is ranked lower than
86% of the 486 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 17.77 vs. FOXF: 70.86 )
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: 36.31 Max: 70.86
Current: 70.86
14.98
70.86
Price-to-Operating-Cash-Flow 46.65
FOXF's Price-to-Operating-Cash-Flow is ranked lower than
91% of the 734 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 10.35 vs. FOXF: 46.65 )
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: 25.15 Max: 48.04
Current: 46.65
13.14
48.04
EV-to-EBIT 36.14
FOXF's EV-to-EBIT is ranked lower than
87% of the 1071 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 12.56 vs. FOXF: 36.14 )
Ranked among companies with meaningful EV-to-EBIT only.
FOXF' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.2  Med: 20.2 Max: 36.14
Current: 36.14
14.2
36.14
EV-to-EBITDA 30.95
FOXF's EV-to-EBITDA is ranked lower than
89% of the 1129 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 9.72 vs. FOXF: 30.95 )
Ranked among companies with meaningful EV-to-EBITDA only.
FOXF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.5  Med: 15.9 Max: 30.95
Current: 30.95
11.5
30.95
EV-to-Revenue 5.15
FOXF's EV-to-Revenue is ranked lower than
91% of the 1234 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.98 vs. FOXF: 5.15 )
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: 5.2
Current: 5.15
1.6
5.2
PEG Ratio 4.16
FOXF's PEG Ratio is ranked lower than
78% of the 659 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.43 vs. FOXF: 4.16 )
Ranked among companies with meaningful PEG Ratio only.
FOXF' s PEG Ratio Range Over the Past 10 Years
Min: 1.87  Med: 2.68 Max: 4.16
Current: 4.16
1.87
4.16
Current Ratio 2.18
FOXF's Current Ratio is ranked higher than
74% of the 1238 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.52 vs. FOXF: 2.18 )
Ranked among companies with meaningful Current Ratio only.
FOXF' s Current Ratio Range Over the Past 10 Years
Min: 1.5  Med: 1.94 Max: 2.48
Current: 2.18
1.5
2.48
Quick Ratio 1.20
FOXF's Quick Ratio is ranked higher than
57% of the 1238 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.08 vs. FOXF: 1.20 )
Ranked among companies with meaningful Quick Ratio only.
FOXF' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.93 Max: 1.41
Current: 1.2
0.6
1.41
Days Inventory 92.01
FOXF's Days Inventory is ranked lower than
73% of the 1215 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 61.24 vs. FOXF: 92.01 )
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: 92.01
Current: 92.01
38.26
92.01
Days Sales Outstanding 53.12
FOXF's Days Sales Outstanding is ranked higher than
66% of the 1222 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 64.43 vs. FOXF: 53.12 )
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: 53.12
33.71
55.8
Days Payable 59.23
FOXF's Days Payable is ranked lower than
52% of the 1204 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 61.95 vs. FOXF: 59.23 )
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: 59.23
Current: 59.23
41.24
59.23

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
62% of the 677 Companies
in the Global Recreational Vehicles industry.

( Industry Median: -2.00 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 68.57
FOXF's Price-to-Net-Current-Asset-Value is ranked lower than
96% of the 658 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 4.84 vs. FOXF: 68.57 )
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: 23.92  Med: 44.33 Max: 258.33
Current: 68.57
23.92
258.33
Price-to-Tangible-Book 28.02
FOXF's Price-to-Tangible-Book is ranked lower than
99% of the 1176 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.63 vs. FOXF: 28.02 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FOXF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 12.49  Med: 18.3 Max: 122.95
Current: 28.02
12.49
122.95
Price-to-Intrinsic-Value-Projected-FCF 4.34
FOXF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
88% of the 717 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.23 vs. FOXF: 4.34 )
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: 2.47  Med: 2.88 Max: 4.53
Current: 4.34
2.47
4.53
Price-to-Median-PS-Value 2.34
FOXF's Price-to-Median-PS-Value is ranked lower than
88% of the 1171 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.02 vs. FOXF: 2.34 )
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: 0.71  Med: 1.03 Max: 2.34
Current: 2.34
0.71
2.34
Price-to-Peter-Lynch-Fair-Value 3.68
FOXF's Price-to-Peter-Lynch-Fair-Value is ranked lower than
92% of the 421 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.05 vs. FOXF: 3.68 )
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: 2.05  Med: 2.38 Max: 3.68
Current: 3.68
2.05
3.68
Price-to-Graham-Number 7.73
FOXF's Price-to-Graham-Number is ranked lower than
98% of the 951 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.17 vs. FOXF: 7.73 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FOXF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 3.77  Med: 4.65 Max: 11.12
Current: 7.73
3.77
11.12
Earnings Yield (Greenblatt) % 2.77
FOXF's Earnings Yield (Greenblatt) % is ranked lower than
74% of the 1257 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 6.90 vs. FOXF: 2.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FOXF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.77  Med: 4.9 Max: 7
Current: 2.77
2.77
7
Forward Rate of Return (Yacktman) % 14.06
FOXF's Forward Rate of Return (Yacktman) % is ranked higher than
65% of the 849 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 8.28 vs. FOXF: 14.06 )
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: 13.6 Max: 15.9
Current: 14.06
12.3
15.9

More Statistics

Revenue (TTM) (Mil) $535.11
EPS (TTM) $ 1.50
Beta1.02
Volatility43.36%
52-Week Range $33.20 - 71.80
Shares Outstanding (Mil)37.82

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 563 614
EBIT (Mil $)
EBITDA (Mil $) 83 101
EPS ($) 1.57 1.87
EPS without NRI ($) 1.57 1.87
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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