Fox Factory Holding Corp

Fox Factory Holding Corp(FOXF)の株式分析

$20.040

-0.383 (-1.91%)終値時点

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High
20.615
Open
20.180
VWAP
20.16
Vol
416.20K
Mkt Cap
1.99B
Low
19.830
Amount
8.39M
EV/EBITDA, TTM
9.14

Fox Factory Holding Corp. designs, engineers and manufactures performance-defining products and systems for customers worldwide. The Company’s segments include Powered Vehicles Group (PVG), Aftermarket Applications Group (AAG), and Specialty Sports Group (SSG). The PVG segment includes products sold under the FOX brand for off-road vehicles and trucks, side-by-sides, on-road vehicles with and without off-road capabilities, all-terrain vehicles (ATVs), snowmobiles, specialty vehicles and applications, and commercial trucks, and the Marzocchi brand for motorcycles. The AAG segment offers a range of aftermarket applications products, including products under the BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Tuscany, Outside Van, SCA, and Custom Wheel House brands. The SSG segment bike product offerings are used on a range of performance mountain bikes, e-bikes and gravel bikes under the FOX, Race Face, Easton Cycling and Marzocchi brands.

AI analysis of Fox Factory Holding Corp (FOXF)

hold

Fox Factory Holding Corp is not a strong buy right now. The current price is $20.56, which is close to the analyst price target of $20 set by BofA, indicating limited upside potential. Additionally, the RSI is at 37.856, suggesting the stock is nearing oversold conditions but not yet a clear buy signal. The company has faced significant challenges, including a 5.90% decline over the last five days and a 26.81% drop over the past year, which raises concerns about its recovery potential. The main risk is the downgrade from BofA, which reflects ongoing earnings concerns and operational challenges, particularly related to aluminum supply disruptions affecting production.

Analyst Ratings (8)

+9.78% upside
Hold
1 Buy
7 Hold
0 Sell
Current: 20.04
安値
19.00
平均
22.00
高値
26.00

BofA

2026-06-30

目標株価

$20

Underperform

Roth Capital

2026-05-08

目標株価

$20

Neutral

Stifel

2026-04-16

目標株価

$24

Buy

Stifel

2026-02-27

目標株価

$26

Buy

Roth Capital

2026-01-06

目標株価

$19

Neutral

バリュエーション指標

The current forward P/E ratio for Fox Factory Holding Corp (FOXF) is 16.81, compared to its 5-year average forward P/E of 19.10.

Forward P/E

Fair
5Y Average P/E
19.10
Current P/E
16.81
割高
26.34
割安
11.86

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.08
Current EV/EBITDA
9.14
割高
17.49
割安
6.68

Forward P/S

Fair
5Y Average P/S
1.84
Current P/S
0.58
割高
3.09
割安
0.58

Alphio AI Price Scenarios for FOXF

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%FOXF

$31.61

シナリオ価格

B

Base

Base · 50%FOXF

$30.01

シナリオ価格

B

Bear

Bear · 25%FOXF

$28.60

シナリオ価格

Whales holding FOXF

N

Nantahala Capital Management, LLC

+ HoldingFOXF

+13.99%

3M Return

イベントタイムライン

2026-08-06 (ET)

17:01:00

Company Reports Q2 Revenue of $358.1M, Exceeding Expectations

17:01:00

Sees Q3 Adjusted EBITDA Between $46M and $54M

17:01:00

Sees FY26 Adjusted EBITDA Between $176M and $196M

2026-05-07 (ET)

17:50:00

Sees Q2 Adjusted EBITDA of $32M-$40M

17:50:00

FOX Reports Q1 Revenue of $368.66M

ニュース

FOXF FAQ — answered by Alphio AI

Fox Factory Holding Corp. designs, engineers and manufactures performance-defining products and systems for customers worldwide. The Company’s segments include Powered Vehicles Group (PVG), Aftermarket Applications Group (AAG), and Specialty Sports Group (SSG). The PVG segment includes products sold under the FOX brand for off-road vehicles and trucks, side-by-sides, on-road vehicles with and without off-road capabilities, all-terrain vehicles (ATVs), snowmobiles, specialty vehicles and applications, and commercial trucks, and the Marzocchi brand for motorcycles. The AAG segment offers a range of aftermarket applications products, including products under the BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Tuscany, Outside Van, SCA, and Custom Wheel House brands. The SSG segment bike product offerings are used on a range of performance mountain bikes, e-bikes and gravel bikes under the FOX, Race Face, Easton Cycling and Marzocchi brands. It operates in the Consumer Cyclicals sector (MOTORCYCLES, BICYCLES & PARTS industry).

Fox Factory Holding Corp is not a strong buy right now. The current price is $20.56, which is close to the analyst price target of $20 set by BofA, indicating limited upside potential. Additionally, the RSI is at 37.856, suggesting the stock is nearing oversold conditions but not yet a clear buy signal. The company has faced significant challenges, including a 5.90% decline over the last five days and a 26.81% drop over the past year, which raises concerns about its recovery potential. The main risk is the downgrade from BofA, which reflects ongoing earnings concerns and operational challenges, particularly related to aluminum supply disruptions affecting production.

8 analysts cover FOXF: 1 rate it Buy, 7 Hold and 0 Sell. The average price target is 22.00.

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