Fox Factory Holding Corp. (FOXF) & Its Rivals Critical Analysis
Fox Factory Holding Corp. (NASDAQ: FOXF) is one of 32 public companies in the “Auto, Truck & Motorcycle Parts” industry, but how does it weigh in compared to its peers? We will compare Fox Factory Holding Corp. to related businesses based on the strength of its risk, dividends, analyst recommendations, profitability, valuation, earnings and institutional ownership.
This table compares Fox Factory Holding Corp. and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Fox Factory Holding Corp.||10.67%||29.60%||16.67%|
|Fox Factory Holding Corp. Competitors||-95.27%||3.29%||-1.03%|
Valuation & Earnings
This table compares Fox Factory Holding Corp. and its peers revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Fox Factory Holding Corp.||$447.71 million||$74.45 million||33.47|
|Fox Factory Holding Corp. Competitors||$5.85 billion||$698.04 million||14.53|
Fox Factory Holding Corp.’s peers have higher revenue and earnings than Fox Factory Holding Corp.. Fox Factory Holding Corp. is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.
Institutional & Insider Ownership
97.0% of Fox Factory Holding Corp. shares are held by institutional investors. Comparatively, 68.1% of shares of all “Auto, Truck & Motorcycle Parts” companies are held by institutional investors. 21.4% of Fox Factory Holding Corp. shares are held by insiders. Comparatively, 15.2% of shares of all “Auto, Truck & Motorcycle Parts” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
This is a breakdown of recent recommendations and price targets for Fox Factory Holding Corp. and its peers, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Fox Factory Holding Corp.||0||5||1||0||2.17|
|Fox Factory Holding Corp. Competitors||214||1027||1467||47||2.49|
Fox Factory Holding Corp. presently has a consensus price target of $34.00, suggesting a potential downside of 18.07%. As a group, “Auto, Truck & Motorcycle Parts” companies have a potential upside of 2.07%. Given Fox Factory Holding Corp.’s peers stronger consensus rating and higher possible upside, analysts clearly believe Fox Factory Holding Corp. has less favorable growth aspects than its peers.
Risk & Volatility
Fox Factory Holding Corp. has a beta of 0.68, indicating that its share price is 32% less volatile than the S&P 500. Comparatively, Fox Factory Holding Corp.’s peers have a beta of 1.37, indicating that their average share price is 37% more volatile than the S&P 500.
Fox Factory Holding Corp. peers beat Fox Factory Holding Corp. on 7 of the 13 factors compared.
About Fox Factory Holding Corp.
Fox Factory Holding Corp. is engaged in the manufacturing, sale and service of ride dynamics products. The Company’s products fall into two categories: bikes, and powered vehicles, including side-by-sides, on-road vehicles with off-road capabilities, off-road vehicles and trucks, all-terrain vehicles (ATVs), snowmobiles, specialty vehicles and applications, and motorcycles. The Company’s brands include FOX, FOX RACING SHOX and RACE FACE. The Company’s products include 34 Factory Series FLOAT FIT4, which provides external adjustability with its fourth-generation FOX Isolated Technology and closed-cartridge damper, and includes a self-adjusting negative chamber air spring; X2 technology, utilized in its Factory Series FLOAT and DH rear shocks; PODIUM Internal Bypass, and X2 technology utilized in its 2.5 PODIUM shocks for side-by-sides that feature high and low speed rebound adjustment, high and low speed compression adjustment, and a dual-rate spring for the rear shocks.
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