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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 0.58
FOXF's Cash-to-Debt is ranked lower than
51% of the 1295 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.59 vs. FOXF: 0.58 )
Ranked among companies with meaningful Cash-to-Debt only.
FOXF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.14 Max: 0.8
Current: 0.58
0
0.8
Equity-to-Asset 0.61
FOXF's Equity-to-Asset is ranked higher than
70% of the 1285 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: 0.51 Max: 0.61
Current: 0.61
0.21
0.61
Debt-to-Equity 0.28
FOXF's Debt-to-Equity is ranked higher than
68% of the 1090 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.52 vs. FOXF: 0.28 )
Ranked among companies with meaningful Debt-to-Equity only.
FOXF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.38 Max: 2
Current: 0.28
0.03
2
Debt-to-EBITDA 0.87
FOXF's Debt-to-EBITDA is ranked higher than
78% of the 1069 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 2.47 vs. FOXF: 0.87 )
Ranked among companies with meaningful Debt-to-EBITDA only.
FOXF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.17  Med: 1.05 Max: 1.79
Current: 0.87
0.17
1.79
Interest Coverage 28.43
FOXF's Interest Coverage is ranked higher than
55% of the 1145 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 20.58 vs. FOXF: 28.43 )
Ranked among companies with meaningful Interest Coverage only.
FOXF' s Interest Coverage Range Over the Past 10 Years
Min: 7.42  Med: 11.4 Max: 34.66
Current: 28.43
7.42
34.66
Piotroski F-Score: 7
Altman Z-Score: 8.66
Beneish M-Score: -2.29
WACC vs ROIC
6.19%
22.46%
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 % 13.83
FOXF's Operating Margin % is ranked higher than
85% of the 1303 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 5.70 vs. FOXF: 13.83 )
Ranked among companies with meaningful Operating Margin % only.
FOXF' s Operating Margin % Range Over the Past 10 Years
Min: 9.64  Med: 11.3 Max: 14.22
Current: 13.83
9.64
14.22
Net Margin % 10.76
FOXF's Net Margin % is ranked higher than
84% of the 1304 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 4.04 vs. FOXF: 10.76 )
Ranked among companies with meaningful Net Margin % only.
FOXF' s Net Margin % Range Over the Past 10 Years
Min: 6.02  Med: 6.85 Max: 10.76
Current: 10.76
6.02
10.76
ROE % 24.96
FOXF's ROE % is ranked higher than
88% of the 1281 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 9.53 vs. FOXF: 24.96 )
Ranked among companies with meaningful ROE % only.
FOXF' s ROE % Range Over the Past 10 Years
Min: 17.76  Med: 27.19 Max: 40.23
Current: 24.96
17.76
40.23
ROA % 14.32
FOXF's ROA % is ranked higher than
92% of the 1319 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 4.26 vs. FOXF: 14.32 )
Ranked among companies with meaningful ROA % only.
FOXF' s ROA % Range Over the Past 10 Years
Min: 9.31  Med: 12.47 Max: 20.83
Current: 14.32
9.31
20.83
ROC (Joel Greenblatt) % 58.31
FOXF's ROC (Joel Greenblatt) % is ranked higher than
93% of the 1316 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 14.27 vs. FOXF: 58.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FOXF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 48.91  Med: 65.9 Max: 141.07
Current: 58.31
48.91
141.07
3-Year Revenue Growth Rate 11.80
FOXF's 3-Year Revenue Growth Rate is ranked higher than
80% of the 1204 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 2.90 vs. FOXF: 11.80 )
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: 10.95 Max: 12.5
Current: 11.8
9.8
12.5
3-Year EBITDA Growth Rate 3.10
FOXF's 3-Year EBITDA Growth Rate is ranked lower than
60% of the 1115 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 7.10 vs. FOXF: 3.10 )
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: 3.1  Med: 8.95 Max: 17.2
Current: 3.1
3.1
17.2
3-Year EPS without NRI Growth Rate 11.40
FOXF's 3-Year EPS without NRI Growth Rate is ranked higher than
56% of the 1040 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 7.60 vs. FOXF: 11.40 )
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: 17.35 Max: 26
Current: 11.4
11.4
26
GuruFocus has detected 2 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: 2018-03-01)


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 $ 38.80-4%0
Joel Greenblatt 2017-09-30 Add 18.92%$35.3 - $43.1 $ 38.800%13,742
Joel Greenblatt 2017-06-30 Add 2.67%$26.7 - $35.35 $ 38.8024%11,556
Joel Greenblatt 2017-03-31 New Buy$25.45 - $28.9 $ 38.8043%11,256
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Autos » Recreational Vehicles    NAICS: 336390    SIC: 3751
Compare:XTER:BFC, NYSE:WGO, HKSE:01585, MIL:PIA, SZSE:002527, NYSE:REVG, SHSE:603766, NAS:MBUU, SHSE:603129, NYSE:MPX, SHSE:603787, NAS:MCFT, HKSE:01188, ASX:ATL, FRA:H9Y, ASX:FWD, TPE:1526, NAS:FUV, XKRX:000040, 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 30.33
FOXF's PE Ratio is ranked lower than
78% of the 1074 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 16.66 vs. FOXF: 30.33 )
Ranked among companies with meaningful PE Ratio only.
FOXF' s PE Ratio Range Over the Past 10 Years
Min: 17.27  Med: 26.15 Max: 34.53
Current: 30.33
17.27
34.53
Forward PE Ratio 21.88
FOXF's Forward PE Ratio is ranked lower than
94% of the 136 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 10.91 vs. FOXF: 21.88 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 30.33
FOXF's PE Ratio without NRI is ranked lower than
78% of the 1074 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 16.67 vs. FOXF: 30.33 )
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: 26.15 Max: 34.53
Current: 30.33
17.27
34.53
Price-to-Owner-Earnings 43.29
FOXF's Price-to-Owner-Earnings is ranked lower than
77% of the 577 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 19.58 vs. FOXF: 43.29 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FOXF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 27.3  Med: 39.74 Max: 56.7
Current: 43.29
27.3
56.7
PB Ratio 6.29
FOXF's PB Ratio is ranked lower than
93% of the 1271 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.61 vs. FOXF: 6.29 )
Ranked among companies with meaningful PB Ratio only.
FOXF' s PB Ratio Range Over the Past 10 Years
Min: 3.51  Med: 4.9 Max: 8.34
Current: 6.29
3.51
8.34
PS Ratio 3.23
FOXF's PS Ratio is ranked lower than
86% of the 1273 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.84 vs. FOXF: 3.23 )
Ranked among companies with meaningful PS Ratio only.
FOXF' s PS Ratio Range Over the Past 10 Years
Min: 1.49  Med: 2.12 Max: 3.65
Current: 3.23
1.49
3.65
Price-to-Free-Cash-Flow 40.41
FOXF's Price-to-Free-Cash-Flow is ranked lower than
81% of the 483 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 17.23 vs. FOXF: 40.41 )
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: 35.12 Max: 67.51
Current: 40.41
14.98
67.51
Price-to-Operating-Cash-Flow 29.90
FOXF's Price-to-Operating-Cash-Flow is ranked lower than
91% of the 664 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 9.19 vs. FOXF: 29.90 )
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: 24.47 Max: 48.04
Current: 29.9
13.14
48.04
EV-to-EBIT 23.12
FOXF's EV-to-EBIT is ranked lower than
76% of the 1120 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 13.64 vs. FOXF: 23.12 )
Ranked among companies with meaningful EV-to-EBIT only.
FOXF' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.2  Med: 19.9 Max: 27.2
Current: 23.12
14.2
27.2
EV-to-EBITDA 20.13
FOXF's EV-to-EBITDA is ranked lower than
81% of the 1172 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 10.05 vs. FOXF: 20.13 )
Ranked among companies with meaningful EV-to-EBITDA only.
FOXF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.5  Med: 15.3 Max: 23.7
Current: 20.13
11.5
23.7
EV-to-Revenue 3.21
FOXF's EV-to-Revenue is ranked lower than
84% of the 1292 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.01 vs. FOXF: 3.21 )
Ranked among companies with meaningful EV-to-Revenue only.
FOXF' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.6  Med: 2.2 Max: 3.7
Current: 3.21
1.6
3.7
PEG Ratio 3.47
FOXF's PEG Ratio is ranked lower than
77% of the 621 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.47 vs. FOXF: 3.47 )
Ranked among companies with meaningful PEG Ratio only.
FOXF' s PEG Ratio Range Over the Past 10 Years
Min: 1.89  Med: 2.85 Max: 3.47
Current: 3.47
1.89
3.47
Current Ratio 2.48
FOXF's Current Ratio is ranked higher than
79% of the 1249 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.53 vs. FOXF: 2.48 )
Ranked among companies with meaningful Current Ratio only.
FOXF' s Current Ratio Range Over the Past 10 Years
Min: 1.5  Med: 1.85 Max: 2.48
Current: 2.48
1.5
2.48
Quick Ratio 1.41
FOXF's Quick Ratio is ranked higher than
67% of the 1249 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.07 vs. FOXF: 1.41 )
Ranked among companies with meaningful Quick Ratio only.
FOXF' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.91 Max: 1.41
Current: 1.41
0.6
1.41
Days Inventory 94.57
FOXF's Days Inventory is ranked lower than
75% of the 1267 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 59.19 vs. FOXF: 94.57 )
Ranked among companies with meaningful Days Inventory only.
FOXF' s Days Inventory Range Over the Past 10 Years
Min: 38.26  Med: 80.32 Max: 94.57
Current: 94.57
38.26
94.57
Days Sales Outstanding 54.24
FOXF's Days Sales Outstanding is ranked higher than
60% of the 1082 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 61.65 vs. FOXF: 54.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
FOXF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.71  Med: 44.33 Max: 55.8
Current: 54.24
33.71
55.8
Days Payable 54.55
FOXF's Days Payable is ranked lower than
55% of the 1010 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 60.34 vs. FOXF: 54.55 )
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: 55.49
Current: 54.55
41.24
55.49

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
64% of the 648 Companies
in the Global Recreational Vehicles industry.

( Industry Median: -2.60 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: -4.45 Max: -0.5
Current: -0.5
-4.7
-0.5

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 21.56
FOXF's Price-to-Net-Current-Asset-Value is ranked lower than
86% of the 598 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 5.42 vs. FOXF: 21.56 )
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: 21.31  Med: 37.45 Max: 258.33
Current: 21.56
21.31
258.33
Price-to-Tangible-Book 12.44
FOXF's Price-to-Tangible-Book is ranked lower than
96% of the 1234 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.84 vs. FOXF: 12.44 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FOXF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 12.29  Med: 18.82 Max: 122.95
Current: 12.44
12.29
122.95
Price-to-Intrinsic-Value-Projected-FCF 4.08
FOXF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
84% of the 639 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.35 vs. FOXF: 4.08 )
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: 3.81  Med: 4.17 Max: 4.53
Current: 4.08
3.81
4.53
Price-to-Median-PS-Value 1.51
FOXF's Price-to-Median-PS-Value is ranked lower than
72% of the 1146 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.14 vs. FOXF: 1.51 )
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: 0.75  Med: 1.07 Max: 1.7
Current: 1.51
0.75
1.7
Price-to-Peter-Lynch-Fair-Value 2.85
FOXF's Price-to-Peter-Lynch-Fair-Value is ranked lower than
89% of the 395 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.04 vs. FOXF: 2.85 )
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: 2.06  Med: 2.61 Max: 3.16
Current: 2.85
2.06
3.16
Price-to-Graham-Number 4.09
FOXF's Price-to-Graham-Number is ranked lower than
93% of the 946 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.21 vs. FOXF: 4.09 )
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: 4.6 Max: 11.12
Current: 4.09
3.77
11.12
Earnings Yield (Greenblatt) % 4.33
FOXF's Earnings Yield (Greenblatt) % is ranked lower than
65% of the 1316 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 6.36 vs. FOXF: 4.33 )
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: 4.33
3.7
7
Forward Rate of Return (Yacktman) % 12.36
FOXF's Forward Rate of Return (Yacktman) % is ranked higher than
60% of the 819 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 8.33 vs. FOXF: 12.36 )
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: 12.1  Med: 12.35 Max: 15.8
Current: 12.36
12.1
15.8

More Statistics

Revenue (TTM) (Mil) $466.10
EPS (TTM) $ 1.28
Beta0.57
Short Percentage of Float4.80%
52-Week Range $25.74 - 46.80
Shares Outstanding (Mil)37.54

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 473 556 603
EBIT (Mil $)
EBITDA (Mil $) 76 83 101
EPS ($) 1.45 1.77 2.02
EPS without NRI ($) 1.45 1.77 2.02
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.00%
Dividends per Share ($)

Piotroski F-Score Details

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

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