Fox Factory Holding Corp

Fox Factory Holding Corp(FOXF)股票分析

$14.790

-1.152 (-7.79%)收盤時

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最高
15.630
開盤
15.580
成交量加權均價
14.97
成交量
3.49M
市值
1.99B
最低
14.490
成交金額
52.27M
企業價值/稅息折舊攤銷前利潤(TTM)
8.13

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 分析 of Fox Factory Holding Corp (FOXF)

賣出

Fox Factory Holding Corp is not a good buy right now due to significant downward price momentum and recent negative guidance. The current price is $16.04, and the stock has seen a 5-day change of -11.14%. Additionally, the company has lowered its FY2026 revenue guidance by $80 million, indicating challenges in market demand. The RSI is at a low 24.373, suggesting the stock is oversold but may not rebound soon. The main risk is the recent insider activity and management changes, which could further impact performance negatively.

分析師評級(8)

上檔空間 +48.75%
持有
1 買進
7 持有
0 賣出
目前: 14.79
最低
19.00
平均
22.00
最高
26.00

BofA

2026-06-30

目標價

$20

落後大盤

Roth Capital

2026-05-08

目標價

$20

中性

Stifel

2026-04-16

目標價

$24

買進

Stifel

2026-02-27

目標價

$26

買進

Roth Capital

2026-01-06

目標價

$19

中性

估值指標

Fox Factory Holding Corp(FOXF)目前預期本益比為 9.98,5 年平均預期本益比為 18.52。

預期本益比

低估
5 年均值 P/E
18.52
目前P/E
9.98
高估
25.58
低估
11.46

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.71
目前EV/EBITDA
8.13
高估
16.85
低估
6.57

預期股價營收比

低估
5 年均值 P/S
1.72
目前P/S
0.48
高估
2.90
低估
0.55

Alphio AI 對 FOXF 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%FOXF

$31.61

情境價格

基

基準

基準 · 50%FOXF

$30.01

情境價格

悲

悲觀

悲觀 · 25%FOXF

$28.60

情境價格

持有 FOXF 的大戶

N

Nantahala Capital Management, LLC

+ 持有FOXF

-33.50%

3個月報酬率

事件時間軸

2026-10-16 (ET)

17:00:00

Nasdaq Falls 2% Amid AI Investment Concerns

12:00:00

Dow Rises Slightly, Nasdaq Falls 1%

09:30:00

Stock Futures Mixed as Tesla Rises 3%

09:00:00

Fox Factory Board Changes CEO

08:30:00

Company Lowers FY26 EBITDA Outlook to $140M-$150M

資訊

FOXF 常見問題 —— 由 Alphio AI 解答

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 good buy right now due to significant downward price momentum and recent negative guidance. The current price is $16.04, and the stock has seen a 5-day change of -11.14%. Additionally, the company has lowered its FY2026 revenue guidance by $80 million, indicating challenges in market demand. The RSI is at a low 24.373, suggesting the stock is oversold but may not rebound soon. The main risk is the recent insider activity and management changes, which could further impact performance negatively.

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

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