Fox Factory Holding Corp. (FOXF) AI Stock Analysis
FOXF AI stock analysis summary
AI ResearchFox Factory Holding Corp. (FOXF) designs and manufactures ride dynamics products, including suspension solutions for cycling and powered vehicles. In FY2025, revenue grew 5.3% to $1.47B, though the company recorded a net loss of -$544.6M. With a market cap of $674.2M, the stock trades at a forward P/E of 10.0x amid a 1-year return of -29.9%.
- Market cap
- $674.2M
- Revenue (TTM)
- $1.46B
- P/E
- — fwd 10.0x
- 1Y return
- -29.9% S&P 500 16.8%
- Avg. target
- $21.17 32.0% vs last close
Bull case
- The analyst mean price target of $21.17 indicates a 32.0% upside from the last close of $16.04.
- Quarterly earnings growth reached 46.9% in the latest quarter ended June 30, 2026.
- Analyst consensus anticipates FY2026 EPS of $1.44, representing projected earnings growth of 35.5%.
Bear case
- Net income dropped to -$544.6M in FY2025, accompanied by an operating margin of -35.6%.
- Total debt stands at $680.2M compared to cash and short-term investments of $61.3M, leaving net debt at $618.9M.
- The stock experienced a 5-year return of -89.8%, significantly trailing the S&P 500 return of 83.0%.
What Fox Factory does
Fox Factory Holding Corp. is a global leader in designing, engineering, manufacturing, and marketing ride dynamics products. The company specializes in mid-end and high-end suspension solutions, including front fork and rear suspension products for mountain bikes, road bikes, and e-bikes. In addition, it provides powered vehicle products for side-by-side vehicles, on-road vehicles, off-road trucks, all-terrain vehicles, snowmobiles, motorcycles, and commercial trucks. Its portfolio features performance cycling components such as wheels, cranks, pedals, and seat posts, along with aftermarket solutions. Brands include FOX, BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, Ridetech, Tuscany, Outside Van, SCA, Race Face, Easton Cycling, and Marzocchi.
Growth and profitability
Fox Factory generated revenue of $1.30B in FY2021, which climbed to $1.60B in FY2022 before declining to $1.46B in FY2023 and $1.39B in FY2024. In FY2025, revenue increased 5.3% to $1.47B, achieving a 5-year revenue CAGR of 10.5% from FY2020. Gross margin stood at 30.2% in FY2025, down from 33.3% in FY2021. Operating margin was -35.6% in FY2025, while net income shifted to -$544.6M, alongside an EPS of $1.06. For the trailing twelve months ended June 30, 2026, revenue reached $1.46B with a profit margin of -20.4% and an EPS of -$7.14. In the latest quarter, revenue fell 4.5% year-over-year, while quarterly earnings grew 46.9%.
Balance sheet and cash flow
As of June 30, 2026, Fox Factory held $61.3M in cash and short-term investments against total debt of $680.2M, resulting in net debt of $618.9M. Total assets were $1.64B and shareholders' equity was $667.0M, reflecting a debt-to-equity ratio of 1.02. The company maintained a current ratio of 3.10. In FY2025, operating cash flow was $60.9M and free cash flow was $27.0M. Capital expenditures used $34.0M, while share buybacks totaled $1.3M, contributing to a 5-year share count change of -0.3%.
Valuation and performance
At a last close of $16.04 on October 16, 2026, Fox Factory has a market cap of $674.2M and an enterprise value of $1.40B. The stock trades at a forward P/E of 10.0x, below the 14.1x median for its US-listed Consumer Cyclical peers. Its EV to EBITDA is 16.7x compared to the peer median of 11.1x, and its price to sales is 0.5x versus 0.7x for peers. Over the past year, the stock fell 29.9%, trailing the S&P 500 return of 16.8%, and is down 89.8% over 5 years.
What analysts expect
Wall Street coverage consists of 1 Strong Buy, 1 Buy, 3 Holds, and 1 Sell. The mean price target is $21.17, which represents a 32.0% upside compared to the last close of $16.04. For the fiscal year ending December 31, 2026, analysts estimate revenue of $1.43B and EPS of $1.44, representing EPS growth of 35.5%. For the following fiscal year, 5 analysts project revenue of $1.42B and EPS of $1.62. The company beat EPS estimates in 3 of the last 4 quarters, and its next earnings date is November 5, 2026.
Key risks and what to watch
- The company carries a debt-to-equity ratio of 1.02 with net debt of $618.9M as of June 30, 2026.
- Trailing twelve month return on equity is -36.8% with a profit margin of -20.4%.
- Quarterly revenue declined 4.5% year-over-year in the latest quarter ended June 30, 2026.
- Short interest accounts for 10.4% of float alongside a beta of 1.41.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this FOXF AI stock analysis
This page is an AI-written research summary of Fox Factory Holding Corp. (FOXF). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: FOXF income statement, FOXF balance sheet, FOXF key metrics, FOXF analyst forecast, FOXF chart. See the FOXF stock overview for the latest quote and news.
FOXF AI stock analysis FAQ
Does Fox Factory Holding Corp. pay a dividend?
Fox Factory does not pay a dividend based on its current financial reporting.
What is Fox Factory's debt position as of June 30, 2026?
Fox Factory reported total debt of $680.2M and cash and short-term investments of $61.3M, resulting in net debt of $618.9M and a debt-to-equity ratio of 1.02.
When does Fox Factory report its next quarterly earnings?
The company's next earnings report date is scheduled for November 5, 2026.
What are analysts forecasting for Fox Factory in FY2026?
Analysts project FY2026 revenue of $1.43B and an EPS of $1.44, representing an estimated earnings increase of 35.5%.