Fox Factory Holding Corp. Common Stock (FOXF)

FairStock Score: 34/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach Fox Factory as a Graham-style asset buyer and a Buffett-style business appraiser. The company sells performance components for powered vehicles and specialty sports, which can carry a brand and engineering edge, but the numbers show a narrow, cyclical moat. In fiscal 2025, the year ended 2026-01-02, revenue was $1.5B and net loss was $544.6M, or EPS -$13.03. In fiscal 2024, the year ended 2025-01-03, net income was $6.5M, and in fiscal 2023, the year ended 2023-12-29, net income was $120.8M. That decline tells me the latest loss is not a small stumble. The latest filed quarter, fiscal Q2 2026 ended 2026-07-03, showed revenue of $358.1M, net income of $4.1M, and diluted EPS of $0.10. The prior quarter, fiscal Q1 2026 ended 2026-04-03, had revenue of $368.7M and a net loss of $15.0M, or EPS -$0.36. So the recovery is real but fragile. Financial health is mixed. FairStock's Piotroski F-Score is 7/9, which suggests some improvement, but its Altman Z-Score is 1.38, a weak balance-sheet signal, and debt-to-equity is 1.02. Return on equity is -36.75%, and ROCE is only 1.93%. Free cash flow is $12.8M trailing, a 1.7% FCF yield. At the 2026-10-13 close of $17.97, P/B is 1.13, so the price is not demanding, but the negative P/E and FairStock score of 34/100 warn that book value may not be enough. I would want evidence that Q2 2026 profitability persists.

In plain English: Fox Factory makes performance parts for off-road vehicles, trucks, bikes, and other specialty vehicles. The business looks weak right now: it reported a large loss in fiscal 2025 and a loss again in early 2026, although it made a small profit in the latest quarter. The stock price looks low compared with the value of the company's net assets, but not clearly cheap compared with current profits because those profits have been unreliable.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-07-03) · fiscal Q1 2026 10-Q (period ended 2026-04-03) · fiscal Q3 2025 10-Q (period ended 2025-10-03) · fiscal Q2 2025 10-Q (period ended 2025-07-04) · FY2025 10-K (period ended 2026-01-02) · FY2024 10-K (period ended 2025-01-03) · FY2023 10-K (period ended 2023-12-29)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer