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FOXF$17.79-1.39%
Fair $17.79+0.0%

FOXF

Fox Factory Holding Corp.

Consumer Cyclical / Auto PartsNasdaqGS

$17.79

-0.25 (-1.39%)

Fairly Valued+0.0%Fair Value $17.79Fund rank 29/100 · Data gapFallback financials|
SA 13/F
F-Score: 3/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $27.0M · quality 51.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 54/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 1unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Operating margin has declined for 4 consecutive years
Thesis & Journal · FOXFLocal privado en este navegador · Fox Factory Holding Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$746M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

N/A

•

Gross Margin

30.2%

↑

Debt/Equity

N/A

•
52-Week Range$18
$13$31

TradingView lightweight chart

FOXF price, volumen y niveles de valoración

Último $17.79Periodo -4.4%
Fair value: $17.79

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2026 · 15 años de histórico normalizado

Revenue CAGR

+14.3%

FCF CAGR

+2.7%

FCF margin

1.8%

FCF / Net income

-0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.47B · net income $-544.6M · FCF $27.0M

2011-FY → 2026-FY

Gross margin

30.2%+1.4% pts

Operating margin

-35.6%-47.1% pts

Net margin

-37.1%-44.0% pts

FCF margin

1.8%-7.3% pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$1.47B$1.47B$1.47B$1.39B$1.46B$1.60B$1.30B$751.0M$619.2M$475.6M$403.1M$366.8M$306.7M$272.7M$235.9M$197.7M
Net Income$-544.6M$-544.6M$-544.6M$6.5M$120.8M$205.3M$163.8M$93.0M$84.0M$43.1M$35.7M$25.0M$27.7M$24.1M$14.2M$13.5M
EBITDA$-430.6M$-430.6M$-430.3M$139.9M$218.1M$291.9M$240.3M$130.4M$109.0M$77.3M$54.6M$48.7M$44.4M$46.5M$33.4M$29.2M
EPS-13.03-13.03-13.030.162.854.843.872.382.161.110.940.660.730.680.440.42
Gross Margin30.2%30.2%30.2%30.4%31.7%33.2%33.3%32.3%33.2%32.5%31.4%30.5%30.8%29.4%26.6%28.8%
Operating Margin-35.6%-35.6%3.3%4.1%10.9%15.4%15.2%15.0%15.3%14.1%11.3%9.6%11.3%14.2%11.1%11.4%
Net Margin-37.1%-37.1%-37.1%0.5%8.3%12.8%12.6%12.4%13.6%9.1%8.9%6.8%9.0%8.8%6.0%6.8%
Balance Sheet
Debt/Equity——1.030.600.620.190.40—0.160.250.340.290.370.001.88—
Current Ratio——2.99—————————————
Cash Flow
Free Cash Flow$27.0M$27.0M$27.0M$87.8M$131.9M$143.4M$8.3M$21.3M$35.2M$31.3M$26.8M$19.1M$28.3M$18.7M$12.4M$18.0M
Returns
ROE——-81.3%0.5%9.9%18.3%18.3%22.0%26.2%18.4%19.3%16.4%21.5%26.1%48.0%20.1%
Valuation
P/E———188.5623.2820.24——————————
EV/EBITDA———13.6516.0014.45——————————
P/B——1.111.052.303.70——————————
Growth & Yield
Revenue Growth5.3%5.3%5.3%-4.8%-8.6%—73.0%21.3%30.2%18.0%9.9%19.6%12.5%15.6%19.3%—
EPS Growth-8243.8%-8243.8%-8243.8%-94.4%-41.1%—62.6%10.2%94.6%18.1%42.4%-9.6%7.4%54.5%4.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -30.6%

Total return

-30.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-13.03 → -13.03

Residual

-30.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-30.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.