Fox Factory Holding Corp (FOXF)

• Market cap: $861M
• 1 day: 1.52%
• 5 days: 5.85%
• 1 month: -19.94%
• 3 months: -28.23%
• 6 months: -44.25%
• Year to date: -29.53%
• 1 year: -49.21%
• 5 years: -50.73%
• 10 years: 34.03%
• Sector: Consumer Discretionary
• Industry: Auto Parts

About: Fox Factory Holding Corp is a designer, manufacturer, and marketer of performance-defining products and systems used predominantly on bikes, Side-by-Sides, on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, ATVs, snowmobiles, specialty vehicles and applications, motorcycles, and commercial trucks. Its business operates under the FOX, FOX RACING SHOX, and RACE FACE brands. Geographically, it derives a majority of revenue from North America and also has a presence in Asia, Europe, and the Rest of the World.

Employees: 4,100

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

86% more call options, than puts

Call options by funds: $2M | Put options by funds: $1.07M

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

4% less funds holding

Funds holding: 264 [Q3] → 253 (-11) [Q4]

5.5% less ownership

Funds ownership: 107.45% [Q3] → 101.95% (-5.5%) [Q4]

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 88

16% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 64

31% less capital invested

Capital invested by funds: $1.86B [Q3] → $1.29B (-$572M) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $24 16% upside
• Avg. target: $30 47% upside
• High target: $38 84% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

Truist Securities Michael Swartz 5% 1-year accuracy 3 / 57 met price target	16% upside $24	Buy Maintained	14 Apr 2025
Stifel Jim Duffy 10% 1-year accuracy 4 / 40 met price target	65% upside $34	Buy Maintained	10 Apr 2025
Baird Craig Kennison 21% 1-year accuracy 6 / 29 met price target	21% upside $25	Neutral Maintained	4 Apr 2025
Jefferies Bret Jordan 0% 1-year accuracy 0 / 2 met price target	84% upside $38	Buy Maintained	28 Feb 2025