The price/operating cash flow metric for Fox Factory Holding Corp is higher than 81.21% of stocks in our set with a positive cash flow.
With a year-over-year growth in debt of 433.21%, Fox Factory Holding Corp's debt growth rate surpasses 96.04% of about US stocks.
Fox Factory Holding Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -15.13%, greater than the shareholder yield of just 19.53% of stocks in our set.
Stocks that are quantitatively similar to FOXF, based on their financial statements, market capitalization, and price volatility, are LFUS, SCL, CTS, TCX, and VIVO.
FOXF's SEC filings can be seen here. And to visit Fox Factory Holding Corp's official web site, go to www.ridefox.com.
Fox Factory Holding Corporation designs and manufactures high-performance ride dynamics products primarily for bicycles, side-by-side vehicles, on-road and off-road vehicles and trucks, all-terrain vehicles, snowmobiles, specialty vehicles and applications, and motorcycles. The company was incorporated in 2007 and is based in Scotts Valley, California.
FOXF Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Fox Factory Holding Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Fox Factory Holding Corp ranked in the 26th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. The most interesting components of our discounted cash flow analysis for Fox Factory Holding Corp ended up being:
The company's balance sheet shows it gets 90% of its capital from equity, and 10% of its capital from debt. Notably, its equity weight is greater than 85.5% of US equities in the Consumer Cyclical sector yielding a positive free cash flow.
The business' balance sheet reveals debt to be 10% of the company's capital (with equity being the remaining amount). Approximately merely 24.6% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
FOXF's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 34.72% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Fox Factory Holding Corp? See DLB, DNKN, SGA, PLOW, and PSO.
TSLA Tumbles After S&P 500 Shun Tyler Durden Fri, 09/04/2020 - 17:27 But, but, but… everyone was so certain!! S&P Dow Jones Indices have just issued a statement confirming new additions and deletions from their major indices. S&P Dow Jones Indices will make the following index adjustments to the S&P 500, S&P MidCap 400 and S&P SmallCap 600 to ensure each index more appropriately represents its market capitalization range. The changes will be effective prior to the open of trading on Monday, September 21, 2020 to coincide with the September quarterly rebalance: S&P MidCap 400 constituents Etsy Inc. (NASD:ETSY), Teradyne Inc. (NASD:TER), and Catalent Inc. (NYSE:CTLT) will move to the S&P 500 , replacing H&R Block Inc. (NYSE:HRB) Coty Inc. (NYSE:COTY) and Kohl's Corp. (NYSE:KSS), all of wh...
Fox Factory Holding Corp. (FOXF) Q2 2020 Earnings Conference Call August 5, 2020 16:30 ET Company Participants David Haugen - Vice President, General Counsel and Secretary Mike Dennison - Chief Executive Officer Scott Humphrey - Chief Financial Officer Conference Call Participants Lawrence Solow - CJS Securities, Inc. Michael Swartz -...