Fox Factory Holding Corp (FOXF)

• Market cap: $1.04B
• 1 day: 6.06%
• 5 days: -4.16%
• 1 month: -8.73%
• 3 months: -15.09%
• 6 months: -38.36%
• Year to date: -15.09%
• 1 year: -50.33%
• 5 years: -31.20%
• 10 years: 65.14%
• Sector: Consumer Discretionary
• Industry: Recreational Vehicles

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 filings 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]

3% less funds holding

Funds holding: 264 [Q3] → 255 (-9) [Q4]

5.66% less ownership

Funds ownership: 107.91% [Q3] → 102.25% (-5.66%) [Q4]

13% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 63

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 89

31% less capital invested

Capital invested by funds: $1.87B [Q3] → $1.29B (-$575M) [Q4]

Research analyst outlook

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

• Low target: $32 29% upside
• Avg. target: $37 47% upside
• High target: $40 61% upside

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

Jefferies Bret Jordan 0% 1-year accuracy 0 / 2 met price target	53% upside $38	Buy Maintained	28 Feb 2025
Baird Craig Kennison 28% 1-year accuracy 8 / 29 met price target	29% upside $32	Neutral Maintained	28 Feb 2025
Truist Securities Michael Swartz 6% 1-year accuracy 3 / 47 met price target	61% upside $40	Buy Maintained	7 Jan 2025