NASD · Consumer Cyclical · Auto Parts · USA
Fox Factory Holding Corp is a small cap company (market value between $300 million and $2 billion) in the Auto Parts industry.
Fox Factory Holding Corp designs, engineers, manufactures and markets premium suspension systems, wheels, components and baseball equipment for bicycles, off-road vehicles, trucks, side-by-sides, ATVs, snowmobiles, motorcycles and specialty applications. The company sells products to leading OEM customers and consumers through dealers, distributors and direct-to-consumer channels globally.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Fox Factory Holding Corp stock.
Undervalued: intrinsic value $30.10 per share, market price $15.99, margin of safety 46.9% (as of 2026-10-30).
Its through-the-cycle earnings (12.1% median margin), capitalised at 9.0% with no growth, values the shares at $30.10; the price of $15.99 is 47% below that value.
Leak Score: 36/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
FOXF is undervalued (as of the 2026-10-30 close). Its through-the-cycle earnings (12.1% median margin), capitalised at 9.0% with no growth, values the shares at $30.10; the price of $15.99 is 47% below that value.
$30.10 per share (as of the 2026-10-30 close), against a market price of $15.99. That is a margin of safety of 46.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
36 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.