Fox Factory Holding (FOXF) Fundamental Analysis: Revenue, Earnings & Valuation

3.28 / 10

Netural

Fundamental rating is Neutral with a 3.3/10 score, indicating weak fundamentals. Positive factors include Cash‑MV, Asset‑MV, and Cash‑UP, while Net income‑Revenue, Rate of return on assets and Income tax ratios are negative. Overall, financial health appears constrained.

Analysis Checks(4/10)

Revenue-MV

Value1.21

Score0/3

Weight3.86%

1M Return2.67%

Operating cycle

Value183.18

Score0/3

Weight0.21%

1M Return0.16%

Net income-Revenue

Value-0.04

Score1/3

Weight11.63%

1M Return7.51%

PB-ROE

Value-0.70

Score2/3

Weight14.04%

1M Return7.76%

Rate of return on total assets (%)

Value-26.76

Score0/3

Weight0.50%

1M Return0.44%

Income tax / Total profit (%)

Value5.48

Score0/3

Weight0.56%

1M Return0.49%

Cash-UP

Value0.79

Score3/3

Weight18.32%

1M Return8.78%

Annualized return on total assets (%)

Value-26.76

Score0/3

Weight0.50%

1M Return0.44%

Asset-MV

Value-0.55

Score2/3

Weight31.88%

1M Return15.09%

Cash-MV

Value-0.32

Score2/3

Weight18.50%

1M Return11.15%

Is FOXF undervalued or overvalued?

FOXF scores 3.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -37.12% net margin, -1.27 P/E ratio, 1.03 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.