Fox Factory Holding（FF0）株式概要フォックス・ファクトリー・ホールディング社は、パフォーマンスを定義する製品とシステムの設計、エンジニアリング、製造、販売を世界中で行っている。 詳細FF0 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長3/6過去の実績0/6財務の健全性2/6配当金0/6報酬当社が推定した公正価値より79.5%で取引されている 収益は年間175.73%増加すると予測されています リスク分析利払いは収益で十分にカバーされない German市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るFF0 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW468,393 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA468,393 investors already sharing narrativesYour Fair Value€Current Price€18.7217.7% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-299m2b2016201920222025202620282031Revenue US$1.5bEarnings US$101.3mAdvancedSet Fair ValueView all narrativesFox Factory Holding Corp. 競合他社SAF-HollandSymbol: XTRA:SFQMarket cap: €1.0bElringKlingerSymbol: XTRA:ZIL2Market cap: €340.9mAumovioSymbol: XTRA:AMV0Market cap: €3.7bGrammerSymbol: XTRA:GMMMarket cap: €165.5m価格と性能株価の高値、安値、推移の概要Fox Factory Holding過去の株価現在の株価US$18.7252週高値US$26.0052週安値US$11.34ベータ1.361ヶ月の変化15.10%3ヶ月変化33.97%1年変化-27.29%3年間の変化-80.79%5年間の変化-85.74%IPOからの変化37.09%最新ニュースNew Risk • Aug 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).お知らせ • Aug 07+ 1 more updateFox Factory Holding Corp. Raises Earnings Guidance for the Fiscal Year 2026Fox Factory Holding Corp. raised earnings guidance for the fiscal year 2026. For the year, the company expects Net sales in the range of $1.42 billion to $1.47 billion.Reported Earnings • Aug 07Second quarter 2026 earnings released: EPS: US$0.096 (vs US$0.066 in 2Q 2025)Second quarter 2026 results: EPS: US$0.096 (up from US$0.066 in 2Q 2025). Revenue: US$358.1m (down 4.5% from 2Q 2025). Net income: US$4.05m (up 48% from 2Q 2025). Profit margin: 1.1% (up from 0.7% in 2Q 2025). Revenue is forecast to stay flat during the next 2 years, in line with the revenue forecast for the Auto Components industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.お知らせ • Jul 16Fox Factory Holding Corp. to Report Q2, 2026 Results on Aug 06, 2026Fox Factory Holding Corp. announced that they will report Q2, 2026 results After-Market on Aug 06, 2026お知らせ • Jun 29+ 7 more updatesFox Factory Holding Corp.(NasdaqGS:FOXF) dropped from Russell Small Cap Comp Growth BenchmarkFox Factory Holding Corp.(NasdaqGS:FOXF) dropped from Russell Small Cap Comp Growth Benchmarkお知らせ • Apr 17Fox Factory Holding Corp. to Report Q1, 2026 Results on May 07, 2026Fox Factory Holding Corp. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 07, 2026最新情報をもっと見るRecent updatesNew Risk • Aug 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).お知らせ • Aug 07+ 1 more updateFox Factory Holding Corp. Raises Earnings Guidance for the Fiscal Year 2026Fox Factory Holding Corp. raised earnings guidance for the fiscal year 2026. For the year, the company expects Net sales in the range of $1.42 billion to $1.47 billion.Reported Earnings • Aug 07Second quarter 2026 earnings released: EPS: US$0.096 (vs US$0.066 in 2Q 2025)Second quarter 2026 results: EPS: US$0.096 (up from US$0.066 in 2Q 2025). Revenue: US$358.1m (down 4.5% from 2Q 2025). Net income: US$4.05m (up 48% from 2Q 2025). Profit margin: 1.1% (up from 0.7% in 2Q 2025). Revenue is forecast to stay flat during the next 2 years, in line with the revenue forecast for the Auto Components industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.お知らせ • Jul 16Fox Factory Holding Corp. to Report Q2, 2026 Results on Aug 06, 2026Fox Factory Holding Corp. announced that they will report Q2, 2026 results After-Market on Aug 06, 2026お知らせ • Jun 29+ 7 more updatesFox Factory Holding Corp.(NasdaqGS:FOXF) dropped from Russell Small Cap Comp Growth BenchmarkFox Factory Holding Corp.(NasdaqGS:FOXF) dropped from Russell Small Cap Comp Growth Benchmarkお知らせ • Apr 17Fox Factory Holding Corp. to Report Q1, 2026 Results on May 07, 2026Fox Factory Holding Corp. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 07, 2026お知らせ • Mar 27Fox Factory Holding Corp., Annual General Meeting, May 08, 2026Fox Factory Holding Corp., Annual General Meeting, May 08, 2026.お知らせ • Feb 27+ 1 more updateFox Factory Holding Corp. Announces Impairment Charges for the Three Months Ended January 2, 2026Fox Factory Holding Corp. announced impairment charges for the three months ended January 2, 2026. For the period, the company announced goodwill impairment of $295,178,000 and Intangible and long-lived asset impairment of $13,517,000.お知らせ • Feb 10Fox Factory Holding Corp. Announces Appointment of Two New Independent Directors, Board Retirements, and Formation of Transformation CommitteeFox Factory Holding Corp. announced that its board of directors will appoint two new independent directors, including Alan L. Bazaar, and form a Board-level Transformation Committee to drive operational excellence and improve profitability. Mr. Bazaar is currently CEO and Co-Chief Investment Officer of Hollow Brook Wealth Management LLC and brings extensive public company board experience and expertise in value creation and capital allocation. The second independent director, who will be identified by Engine Capital and approved by the Board, is expected to have operational expertise in manufacturing excellence and margin improvement initiatives. The Board will form a Transformation Committee chartered to provide oversight of management's execution of operational improvement initiatives targeting enhanced profitability, working capital efficiency, and disciplined capital allocation. The committee will be chaired by Sidney Johnson and will include Sidney Johnson, both new directors, and an additional existing independent director. Fox Factory Holding Corp. agreed to appoint Mr. Bazaar to the Compensation Committee and the Nominating and Corporate Governance Committee of the Board and to appoint the Additional Independent Director to the Audit Committee of the Board. Fox Factory Holding Corp. agreed that the Board's size will be no greater than seven members without Engine Capital's written consent from the conclusion of the 2026 Annual Meeting until the Termination Date. Fox Factory Holding Corp. announced that Dudley W. Mendenhall will not stand for re-election at the 2026 Annual Meeting and Ted D. Waitman will retire from the Board effective at the 2026 Annual Meeting. Mr. Mendenhall's and Mr. Waitman's departures from the Board are not the result of any disagreement with the Company relating to the Company's operations, policies or practices.お知らせ • Feb 06Fox Factory Holding Corp. to Report Q4, 2025 Results on Feb 26, 2026Fox Factory Holding Corp. announced that they will report Q4, 2025 results After-Market on Feb 26, 2026お知らせ • Nov 07+ 1 more updateFox Factory Holding Corp Updates Earnings Guidance for the Fourth Quarter of Year 2025Fox Factory Holding Corp. updated earnings guidance for the Fourth Quarter of 2025. For the quarter, Net sales are now expected to be in the range of $340 million to $370 million, which in approximate terms represents a revision to the bottom half of the implied guidance provided last quarter.お知らせ • Nov 05Fox Factory Holding Corp. Unveils Live Valve Aftermarket KitsFox Factory Holding Corp. continues to push the potential of suspension technology with the introduction of Live Valve as an aftermarket upgrade for trucks and Jeeps. Live Valve is the most advanced semi active suspension system available for trucks and Jeeps. It senses terrain and driver inputs hundreds of times a second and adapts the vehicle's suspension instantly. The result is perfectly tuned suspension in every moment, giving drivers greater comfort, control and confidence in their truck, SUV or Jeep's handling. Live Valve isn't just smart. It's suspension with instinct. The product platform is based on proven factory race internal bypass suspension and is further equipped with electronic solenoids, computing hardware, and software which can adjust damping exactly when needed. Sense - Live Valve's Inertial Measurement Unit (IMU) senses the vehicle's pitch, yaw and roll. Combined with vehicle data such as speed, steering wheel angle, brake pressure and torque request (throttle), Live Valve builds a complete picture of what is happening to the vehicle, in every moment. Interpret and Adapt - The Live Valve Electronic Controller Unit (ECU) houses Live IQ, FOX's proprietary software-based algorithm, which interprets all sensor data and calculates the precise damping force needed at each wheel, all in fractions of a second. Every physical force on the vehicle chassis is accounted for as the suspension adapts to the need of the vehicle, from brake dive, acceleration squat, corner velocity, pitch/yaw/roll, G-outs and jumps. Drivers can manually select three different "ride character" modes via the in-cabin Live Valve Mode Selector -- On-Road, Off-Road and a Custom mode specific to their vehicle. Within each mode, the driver can further refine their settings by selecting Comfort, Balanced or Sport tuning. The FOX ConnectApp extends the driving experience of the Live Valve system, featuring a powerful suite of features allowing drivers to get the maximum enjoyment and performance from their ride. Drivers can perform the same functions as the mode selector plus record, review and playback real-time telemetry with GPS location, monitor their system components and the Connect app enables over-the-air updates for all future suspension release features for the Live Valve eco-system of products and accessories. Live Valve gives drivers a ride feel they simply can't get anywhere else. The company engineered the most advanced semi-active suspension system available, one with a proven legacy of winning the toughest races around the globe. Availability across several make and models starting in early 2026.お知らせ • Oct 16Fox Factory Holding Corp. to Report Q3, 2025 Results on Nov 06, 2025Fox Factory Holding Corp. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Nov 06, 2025お知らせ • Aug 08Fox Factory Holding Corp. Provides Earnings Guidance for the Third Quarter and Fiscal Year of 2025Fox Factory Holding Corp. provided earnings guidance For the third quarter and fiscal year of 2025. For the third quarter of fiscal 2025, the Company expects net sales in the range of $370 million to $390 million. For the fiscal year 2025, in consideration of the Company’s year-to-date performance and current visibility to tariff impacts, it now expects net sales in the range of $1.45 billion to $1.51 billion.お知らせ • Jul 17Fox Factory Holding Corp. to Report Q2, 2025 Results on Aug 07, 2025Fox Factory Holding Corp. announced that they will report Q2, 2025 results After-Market on Aug 07, 2025お知らせ • May 09+ 1 more updateFox Factory Holding Corp. Announces Impairment Charges for the Three Months Ended April 4, 2025Fox Factory Holding Corp. announced impairment charges for the three months ended April 4, 2025. For the period, the company announced goodwill impairment of $262,129,000.お知らせ • Apr 17Fox Factory Holding Corp. to Report Q1, 2025 Results on May 08, 2025Fox Factory Holding Corp. announced that they will report Q1, 2025 results After-Market on May 08, 2025お知らせ • Mar 27Fox Factory Holding Corp., Annual General Meeting, May 09, 2025Fox Factory Holding Corp., Annual General Meeting, May 09, 2025.お知らせ • Feb 28Fox Factory Holding Corp. Provides Earnings Guidance for the First Quarter and Fiscal Year 2025Fox Factory Holding Corp. provided earnings guidance for the first quarter and fiscal year 2025. For the quarter, the company expects net sales in the range of $320 million to $350 million. For the fiscal year, the company expects net sales in the range of $1.385 billion to $1.485 billion.お知らせ • Feb 06Fox Factory Holding Corp. to Report Q4, 2024 Results on Feb 27, 2025Fox Factory Holding Corp. announced that they will report Q4, 2024 results After-Market on Feb 27, 2025New Risk • Nov 06New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €294k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Significant insider selling over the past 3 months (€294k sold).お知らせ • Nov 02Fox Factory Holding Corp. Provides Earnings Guidance for the Fourth Quarter and Fiscal Year 2024Fox Factory Holding Corp. provided earnings guidance for the fourth quarter and fiscal year 2024. For the quarter, the company expects net sales in the range of $300 million to $340 million. For the fiscal year, the company expects net sales in the range of $1.341 billion to $1.381 billion.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0.12 (vs US$0.83 in 3Q 2023)Third quarter 2024 results: EPS: US$0.12 (down from US$0.83 in 3Q 2023). Revenue: US$359.1m (up 8.5% from 3Q 2023). Net income: US$4.78m (down 87% from 3Q 2023). Profit margin: 1.3% (down from 11% in 3Q 2023). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has fallen by 40% per year, which means it is performing significantly worse than earnings.お知らせ • Oct 10Fox Factory Holding Corp. to Report Q3, 2024 Results on Oct 31, 2024Fox Factory Holding Corp. announced that they will report Q3, 2024 results at 4:00 PM, US Eastern Standard Time on Oct 31, 2024Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €37.95, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 7x in the Auto Components industry in Germany. Total loss to shareholders of 71% over the past three years.New Risk • Aug 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.1% net profit margin).Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: US$0.13 (vs US$0.94 in 2Q 2023)Second quarter 2024 results: EPS: US$0.13 (down from US$0.94 in 2Q 2023). Revenue: US$348.5m (down 13% from 2Q 2023). Net income: US$5.41m (down 86% from 2Q 2023). Profit margin: 1.6% (down from 9.9% in 2Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.お知らせ • Aug 02+ 1 more updateFox Factory Holding Corp. Provides Earnings Guidance for the Third Quarter and Full Year of 2024Fox Factory Holding Corp. provided earnings guidance for the third quarter and full year of 2024. For the third quarter of fiscal 2024, the Company expects net sales in the range of $355 million to $385 million. For the fiscal year 2024, the Company now expects net sales in the range of $1.407 billion to $1.477 billion.Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €48.36, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 7x in the Auto Components industry in Germany. Total loss to shareholders of 63% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €26.83 per share.お知らせ • Jul 12Fox Factory Holding Corp. to Report Q2, 2024 Results on Aug 01, 2024Fox Factory Holding Corp. announced that they will report Q2, 2024 results After-Market on Aug 01, 2024お知らせ • Jul 03Fox Factory Holding Corp.(NasdaqGS:FOXF) dropped from Russell 2000 Growth-Defensive IndexFox Factory Holding Corp.(NasdaqGS:FOXF) dropped from Russell 2000 Growth-Defensive IndexRecent Insider Transactions • Jun 13CEO & Director recently bought €464k worth of stockOn the 10th of June, Michael Dennison bought around 11k shares on-market at roughly €41.23 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Michael has been a net seller over the last 12 months, reducing personal holdings by €481k.Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €43.28, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 8x in the Auto Components industry in Germany. Total loss to shareholders of 66% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €25.30 per share.Reported Earnings • May 03First quarter 2024 earnings released: US$0.084 loss per share (vs US$0.99 profit in 1Q 2023)First quarter 2024 results: US$0.084 loss per share (down from US$0.99 profit in 1Q 2023). Revenue: US$333.5m (down 17% from 1Q 2023). Net loss: US$3.50m (down 108% from profit in 1Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 35% per year, which means it is performing significantly worse than earnings.お知らせ • May 03Fox Factory Holding Corp. Provides Earnings Guidance for the Second Quarter of 2024 and Full Year of 2024Fox Factory Holding Corp. provided earnings guidance for the second quarter of 2024 and full year of 2024. For the second quarter of fiscal 2024, the Company expects net sales in the range of $340 million to $360 million. For the fiscal year 2024, the Company expects net sales in the range of $1.53 billion to $1.61 billion.お知らせ • Apr 23Fox Factory Holding Corp., Annual General Meeting, May 03, 2024Fox Factory Holding Corp., Annual General Meeting, May 03, 2024, at 13:00 US Eastern Standard Time.お知らせ • Apr 12Fox Factory Holding Corp. to Report Q1, 2024 Results on May 02, 2024Fox Factory Holding Corp. announced that they will report Q1, 2024 results After-Market on May 02, 2024Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to €46.05, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 9x in the Auto Components industry in Germany. Total loss to shareholders of 53% over the past three years.お知らせ • Feb 23Fox Factory Holding Corp. Provides Earnings Guidance for the First Quarter of Fiscal 2024 and for the Fiscal Year 2024Fox Factory Holding Corp. provided earnings guidance for the first quarter of fiscal 2024 and for the fiscal year 2024. For the first quarter of fiscal 2024, the Company expects net sales in the range of $315.0 million to $350.0 million.For the fiscal year 2024, the Company expects net sales in the range of $1.53 billion to $1.68 billion.Reported Earnings • Feb 23Full year 2023 earnings released: EPS: US$2.86 (vs US$4.86 in FY 2022)Full year 2023 results: EPS: US$2.86 (down from US$4.86 in FY 2022). Revenue: US$1.46b (down 8.6% from FY 2022). Net income: US$120.8m (down 41% from FY 2022). Profit margin: 8.3% (down from 13% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.New Risk • Feb 23New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 54% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (54% net debt to equity). Profit margins are more than 30% lower than last year (8.3% net profit margin).お知らせ • Feb 02Fox Factory Holding Corp. to Report Q4, 2023 Results on Feb 22, 2024Fox Factory Holding Corp. announced that they will report Q4, 2023 results After-Market on Feb 22, 2024Valuation Update With 7 Day Price Move • Nov 10Investor sentiment deteriorates as stock falls 35%After last week's 35% share price decline to €51.00, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 7x in the Auto Components industry in Germany. Total loss to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €94.39 per share.New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Significant insider selling over the past 3 months (€1.3m sold).お知らせ • Nov 04+ 1 more updateFox Factory Holding Corp. (NasdaqGS:FOXF) entered into a definitive Agreement and Plan of Merger to acquire Wheelhouse Holdings Inc. from Compass Group Diversified Holdings LLC and others at an enterprise value of approximately $570 million.Fox Factory Holding Corp. (NasdaqGS:FOXF) entered into a definitive Agreement and Plan of Merger to acquire Wheelhouse Holdings Inc. from Compass Group Diversified Holdings LLC and others at an enterprise value of approximately $570 million on November 1, 2023. To support its capital allocation strategy, including the Marucci transaction, Fox Factory entered into a commitment letter to secure a term loan in an amount not to exceed $400.0 million and a delayed draw term loan in an amount not to exceed $200.0 million through its existing credit facility. The transaction is subject to certain exceptions, the accuracy of the representations and warranties of the other party, (ii) the absence of any court order, law enacted by any governmental authority or pending or threatened proceeding preventing consummation of the transactions contemplated by the Agreement, (iii) performance in all material respects by the other party of its covenants, (iv) the expiration or termination of all applicable waiting periods and the receipt of any required approvals under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended, and (v) the approval of the Agreement and the transactions contemplated thereby by the affirmative vote of a majority of the Wheelhouse stockholders. Purchaser's and Merger Sub’s obligations to consummate the transactions contemplated by the Agreement are also subject to the condition that no material adverse effect, which is continuing, will have occurred with respect to the Wheelhouse business prior to closing. The Stockholder Consent shall have been obtained. The sale is expected to close in the fourth quarter of 2023. The proceeds received by the Company will be used to pay down outstand ing debt under the Company’s revolving credit facility and for general corporate purposes. Evan A. Toebbe of Squire Patton Boggs (US) LLP acted as legal advisor to Fox Factory, Inc. Gabrielle N. DiBernardi of Ropes & Gray LLP acted as legal advisor to Wheelhouse Holdings Inc. and Compass Group Diversified Holdings LLC. Jones Walker LLP acted as legal advisor to Compass Diversified. Jefferies LLC acted as exclusive financial advisor Compass Diversified.お知らせ • Nov 03Fox Factory Holding Corp. Provides Earnings Guidance for the Fourth Quarter and Fiscal Year 2023Fox Factory Holding Corp. provided earnings guidance for the fourth quarter and fiscal year 2023. For the fourth quarter of fiscal 2023, the Company expected net sales in the range of $300 million to $340 million.For the fiscal year 2023, the Company expected net sales at the low end of $1,430 million to $1,470 million.Reported Earnings • Nov 03Third quarter 2023 earnings released: EPS: US$0.83 (vs US$1.20 in 3Q 2022)Third quarter 2023 results: EPS: US$0.83 (down from US$1.20 in 3Q 2022). Revenue: US$331.1m (down 19% from 3Q 2022). Net income: US$35.3m (down 31% from 3Q 2022). Profit margin: 11% (down from 12% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Oct 13Fox Factory Holding Corp. to Report Q3, 2023 Results on Nov 02, 2023Fox Factory Holding Corp. announced that they will report Q3, 2023 results After-Market on Nov 02, 2023Recent Insider Transactions • Aug 17CEO & Director recently sold €945k worth of stockOn the 10th of August, Michael Dennison sold around 9k shares on-market at roughly €103 per share. This transaction amounted to 32% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Michael's only on-market trade for the last 12 months.お知らせ • Aug 04Fox Factory Holding Corp. Reaffirms Earnings Guidance for the Full Year Fiscal 2023Fox Factory Holding Corp. reaffirmed earnings guidance for the full year fiscal 2023. For the period, the company reaffirmed outlook at the low end of $1.67 billion to $1.70 billion of sales.Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: US$0.94 (vs US$1.27 in 2Q 2022)Second quarter 2023 results: EPS: US$0.94 (down from US$1.27 in 2Q 2022). Revenue: US$400.7m (down 1.5% from 2Q 2022). Net income: US$39.7m (down 26% from 2Q 2022). Profit margin: 9.9% (down from 13% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 8.2% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 14Fox Factory Holding Corp. to Report Q2, 2023 Results on Aug 03, 2023Fox Factory Holding Corp. announced that they will report Q2, 2023 results After-Market on Aug 03, 2023Recent Insider Transactions • Jun 04Insider recently sold €55k worth of stockOn the 31st of May, Thomas Fletcher sold around 658 shares on-market at roughly €83.04 per share. This transaction amounted to 41% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.6m more than they bought in the last 12 months.お知らせ • May 27Fox Factory Holding Corp. Announces Management ChangesFox Factory Holding Corp. announced appointment of appoint Dennis C. Schemm (age 57) as the Company’s Chief Financial Officer, effective as of June 12, 2023 until his successor has been duly elected and qualified or until death, resignation or removal. Mr. Schemm, previously served as Senior Vice President and Chief Financial Officer of Trex Company Inc. since February 2021 and as Vice President and Chief Financial Officer of Trex Company Inc. between April 2020 and February 2021. Prior to that role, Mr. Schemm served as Executive Vice President and Chief Financial Officer of Continental Building Products between May 2015 and April 2020, and as Vice President, Global Finance for Armstrong Flooring at Armstrong World Industries between May 2013 and April 2015. Mr. Schemm also served as Global Finance Director for Gilbarco-Veeder Root, a Danaher company between May 2011 and May 2013, and in various financial leadership roles within Monsanto Company between June 1996 and April 2011. Mr. Schemm received simultaneous BS degrees in Accounting and Computer Science from Penn State University and a M.B.A. degree from Carnegie Mellon University. In connection with Mr. Schemm's appointment as of the Effective Date, Ms. Maggie Torres has agreed to resign as Interim Chief Financial Officer and Interim Treasurer of the Company, effective as of the Effective Date, and move to the role of Director of Accounting Projects. Ms. Torres's agreement to resign was not the result of any dispute or disagreement with the Company relating to the Company's operations, policies or practices. Mr. Schemm has more than 25 years of experience in finance, with a deep skill set that includes financial risk management, controllership, global financial planning and analysis, treasury, audit, capital allocation strategies, and mergers and acquisitions.Reported Earnings • May 06First quarter 2023 earnings released: EPS: US$0.99 (vs US$1.14 in 1Q 2022)First quarter 2023 results: EPS: US$0.99 (down from US$1.14 in 1Q 2022). Revenue: US$399.9m (up 5.8% from 1Q 2022). Net income: US$41.8m (down 13% from 1Q 2022). Profit margin: 10% (down from 13% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.5% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.お知らせ • May 05Fox Factory Holding Corp. Provides Earnings Guidance for the Second Quarter and Fiscal Year 2023Fox Factory Holding Corp. provided earnings guidance for the second quarter and fiscal year 2023. For the second quarter of fiscal 2023, the Company expects sales in the range of $390 million to $410 million.For the fiscal year 2023, the Company expects sales in the range of $1,670 million to $1,700 million.Buying Opportunity • Apr 06Now 22% undervaluedOver the last 90 days, the stock is up 6.9%. The fair value is estimated to be €125, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 15% in 2 years. Earnings is forecast to grow by 23% in the next 2 years.Recent Insider Transactions • Mar 03CFO & Treasurer recently sold €211k worth of stockOn the 28th of February, Scott Humphrey sold around 2k shares on-market at roughly €111 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Scott's only on-market trade for the last 12 months.Reported Earnings • Feb 28Full year 2022 earnings released: EPS: US$4.86 (vs US$3.90 in FY 2021)Full year 2022 results: EPS: US$4.86 (up from US$3.90 in FY 2021). Revenue: US$1.60b (up 23% from FY 2021). Net income: US$205.3m (up 25% from FY 2021). Profit margin: 13% (in line with FY 2021). Revenue is forecast to grow 7.6% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 27% per year.お知らせ • Feb 10Fox Factory Holding Corp. to Report Q4, 2022 Results on Feb 23, 2023Fox Factory Holding Corp. announced that they will report Q4, 2022 results After-Market on Feb 23, 2023Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 15% share price gain to €99.32, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 7x in the Auto Components industry in Germany. Total returns to shareholders of 66% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €67.89 per share.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Independent Director Sidney Johnson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 05Third quarter 2022 earnings released: EPS: US$1.20 (vs US$1.04 in 3Q 2021)Third quarter 2022 results: EPS: US$1.20 (up from US$1.04 in 3Q 2021). Revenue: US$409.2m (up 18% from 3Q 2021). Net income: US$50.8m (up 16% from 3Q 2021). Profit margin: 12% (in line with 3Q 2021). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 05Fox Factory Holding Corp. Provides Sales Guidance for the Fourth Quarter and Fiscal 2022Fox Factory Holding Corp. provided sales guidance for the fourth quarter and fiscal 2022. For the period, the Company expects sales in the range of $370 million to $390 million.For the fiscal year 2022, the Company expects sales in the range of $1,565 million to $1,585 million. For purposes of fiscal 2022 guidance, company expect full year effective tax rate to be approximately 16%.お知らせ • Oct 21Fox Factory Holding Corp. to Report Q3, 2022 Results on Nov 03, 2022Fox Factory Holding Corp. announced that they will report Q3, 2022 results at 4:00 PM, US Eastern Standard Time on Nov 03, 2022Recent Insider Transactions • Aug 27Independent Director recently sold €258k worth of stockOn the 23rd of August, Elizabeth Fetter sold around 3k shares on-market at roughly €99.34 per share. In the last 3 months, there was an even bigger sale from another insider worth €813k. Insiders have been net sellers, collectively disposing of €1.4m more than they bought in the last 12 months.Recent Insider Transactions • Aug 13President of Specialty Sports Group recently sold €813k worth of stockOn the 9th of August, Christopher Tutton sold around 8k shares on-market at roughly €101 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.4m more than they bought in the last 12 months.Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: US$1.27 (vs US$1.05 in 2Q 2021)Second quarter 2022 results: EPS: US$1.27 (up from US$1.05 in 2Q 2021). Revenue: US$406.7m (up 24% from 2Q 2021). Net income: US$53.5m (up 21% from 2Q 2021). Profit margin: 13% (in line with 2Q 2021). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 05Fox Factory Holding Corp. Provides Sales Guidance for the Third Quarter and Fiscal Year 2022Fox Factory Holding Corp. provided sales guidance for the third quarter and fiscal year 2022. For the quarter, the company expects sales in the range of $385 million to $405 million.For the year, the company expects sales in the range of $1,535 million to $1,565 million.お知らせ • Jul 22Fox Factory Holding Corp. to Report Q2, 2022 Results on Aug 04, 2022Fox Factory Holding Corp. announced that they will report Q2, 2022 results at 4:00 PM, US Eastern Standard Time on Aug 04, 2022Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €65.94, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 10x in the Auto Components industry in Germany. Total loss to shareholders of 4.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €79.22 per share.Recent Insider Transactions • May 17President of Powered Vehicles Group recently sold €85k worth of stockOn the 12th of May, Richard Winters sold around 1k shares on-market at roughly €75.52 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €891k more than they bought in the last 12 months.Reported Earnings • May 07First quarter 2022 earnings released: EPS: US$1.14 (vs US$0.91 in 1Q 2021)First quarter 2022 results: EPS: US$1.14 (up from US$0.91 in 1Q 2021). Revenue: US$378.0m (up 34% from 1Q 2021). Net income: US$48.1m (up 27% from 1Q 2021). Profit margin: 13% (in line with 1Q 2021). Over the next year, revenue is forecast to grow 11%, compared to a 9.3% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Buying Opportunity • May 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be €96.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 25%. Revenue is forecast to grow by 18% in 2 years. Earnings is forecast to grow by 38% in the next 2 years.お知らせ • May 06Fox Factory Holding Corp. Provides Earnings Guidance for the Second Quarter and Full Year of Fiscal Year 2022Fox Factory Holding Corp. provided earnings guidance for the second quarter and full year of fiscal year 2022. For the second quarter of fiscal 2022, the company expects sales in the range of $385 million to $405 million. For the fiscal year 2022, the company expects sales in the range of $1,500 million to $1,530 million.Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Independent Director Sidney Johnson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 22Fox Factory Holding Corp. to Report Q1, 2022 Results on May 05, 2022Fox Factory Holding Corp. announced that they will report Q1, 2022 results After-Market on May 05, 2022Board Change • Apr 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Independent Director Sidney Johnson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €87.56, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 8x in the Auto Components industry in Germany. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €105 per share.Board Change • Mar 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Independent Director Sidney Johnson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 26Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$3.90 (up from US$2.25 in FY 2020). Revenue: US$1.30b (up 46% from FY 2020). Net income: US$163.8m (up 81% from FY 2020). Profit margin: 13% (up from 10% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 12% compared to a 2.4% decline forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 25% per year.お知らせ • Feb 25Fox Factory Holding Corp. Provides Earnings Guidance for the First Quarter of 2022 and Fiscal Year 2022Fox Factory Holding Corp. provided earnings guidance for the first quarter of 2022 and fiscal year 2022. For the quarter, the company expected sales in the range of $325 million to $340 million.For the fiscal year 2022, the company expected sales in the range of $1,435 million to $1,465 million.お知らせ • Feb 11Fox Factory Holding Corp. to Report Q4, 2021 Results on Feb 24, 2022Fox Factory Holding Corp. announced that they will report Q4, 2021 results After-Market on Feb 24, 2022Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS US$1.04 (vs US$0.91 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: US$347.4m (up 33% from 3Q 2020). Net income: US$43.8m (up 15% from 3Q 2020). Profit margin: 13% (down from 15% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Aug 27President of Specialty Sports Group recently sold €120k worth of stockOn the 24th of August, Christopher Tutton sold around 910 shares on-market at roughly €132 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.6m more than they bought in the last 12 months.お知らせ • Aug 06Fox Factory Holding Corp. (NasdaqGS:FOXF) completed the acquisition of Sola Sport Pty Ltd.Fox Factory Holding Corp. (NasdaqGS:FOXF) completed the acquisition of Sola Sport Pty Ltd during the second quarter. Fox Factory Holding Corp. (NasdaqGS:FOXF) completed the acquisition of Sola Sport Pty Ltd during the second quarter.株主還元FF0DE Auto ComponentsDE 市場7D3.7%-0.1%-0.3%1Y-27.3%-3.2%3.0%株主還元を見る業界別リターン: FF0過去 1 年間で-3.2 % の収益を上げたGerman Auto Components業界を下回りました。リターン対市場: FF0は、過去 1 年間で3 % のリターンを上げたGerman市場を下回りました。価格変動Is FF0's price volatile compared to industry and market?FF0 volatilityFF0 Average Weekly Movement7.5%Auto Components Industry Average Movement5.5%Market Average Movement5.2%10% most volatile stocks in DE Market12.6%10% least volatile stocks in DE Market2.6%安定した株価: FF0の株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: FF0の weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20073,700Mike Dennisonridefox.comフォックス・ファクトリー・ホールディング社は、性能を定義する製品とシステムの設計、エンジニアリング、製造、販売を世界中で行っている。同社は、オフロード車やトラック、サイド・バイ・サイド、オフロード機能を持つオンロード車、オフロード機能を持たないオンロード車、ATV、スノーモービル、特殊車両やアプリケーション、モーターサイクル用の動力車製品、アフターマーケットのトラック用サスペンションコンポーネント製品、サスペンションシステム、モーターサイクル用ショック、フォーク、クッション、油圧コンポーネントをマルゾッキのブランド名で提供している。また、トラック用ショック製品とアフターマーケットアクセサリーパッケージを備えたリフトアップキットとコンポーネント、サスペンションチューニングサービス、ホイール、オフロードタイヤ、アクセサリー、ショック製品、スーパーチャージャー、インテリアアクセサリー、タイヤ、照明、車体強化、ミドルエンドおよびハイエンドのフロントフォークとリアサスペンション製品も提供している。さらに、マウンテンバイクやグラベルバイクのホイール、クランク、チェーンリング、ペダル、バー、ステム、シートポストなどのパフォーマンスサイクリングコンポーネントをRace FaceとEaston Cyclingのブランド名で、金属バット、木製バット、アパレル、アクセサリー、バッティンググローブ、フィールディンググローブ、バッグ、保護具などの野球・ソフトボール製品をMarucciブランドで提供している。BDS Suspension、Zone Offroad、JKS Manufacturing、RT Pro UTV、4x4 Posi-Lok、Ridetech、Fox Factory Vehicles、Black Widow、Rocky Ridge、Outside Van、Custom Wheel Houseブランドでアフターマーケット向け製品を提供している；アップフィッティング製品（Black Widow、Rocky Ridge、Badlander、Black Ops、Harley-Davidson、Shelby Americanブランド）、マウンテンバイク、E-bike、グラベルバイク（FOX、Race Face、Easton Cycling、Marzocchiブランド）。フォックス・ファクトリー・ホールディングは2007年に法人化され、ジョージア州ダルースを拠点としている。もっと見るFox Factory Holding Corp. 基礎のまとめFox Factory Holding の収益と売上を時価総額と比較するとどうか。FF0 基礎統計学時価総額€786.41m収益（TTM）-€255.67m売上高(TTM)€1.25b0.6xP/Sレシオ-3.1xPER（株価収益率FF0 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計FF0 損益計算書（TTM）収益US$1.46b売上原価US$1.03b売上総利益US$432.66mその他の費用US$731.23m収益-US$298.57m直近の収益報告Jul 03, 2026次回決算日該当なし一株当たり利益（EPS）-7.10グロス・マージン29.55%純利益率-20.39%有利子負債／自己資本比率100.1%FF0 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/23 11:34終値2026/08/21 00:00収益2026/07/03年間収益2026/01/02データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Fox Factory Holding Corp. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14 アナリスト機関Craig KennisonBairdBrennan MatthewsBerenbergAndrew DidoraBofA Global Research11 その他のアナリストを表示
New Risk • Aug 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).
お知らせ • Aug 07+ 1 more updateFox Factory Holding Corp. Raises Earnings Guidance for the Fiscal Year 2026Fox Factory Holding Corp. raised earnings guidance for the fiscal year 2026. For the year, the company expects Net sales in the range of $1.42 billion to $1.47 billion.
Reported Earnings • Aug 07Second quarter 2026 earnings released: EPS: US$0.096 (vs US$0.066 in 2Q 2025)Second quarter 2026 results: EPS: US$0.096 (up from US$0.066 in 2Q 2025). Revenue: US$358.1m (down 4.5% from 2Q 2025). Net income: US$4.05m (up 48% from 2Q 2025). Profit margin: 1.1% (up from 0.7% in 2Q 2025). Revenue is forecast to stay flat during the next 2 years, in line with the revenue forecast for the Auto Components industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 16Fox Factory Holding Corp. to Report Q2, 2026 Results on Aug 06, 2026Fox Factory Holding Corp. announced that they will report Q2, 2026 results After-Market on Aug 06, 2026
お知らせ • Jun 29+ 7 more updatesFox Factory Holding Corp.(NasdaqGS:FOXF) dropped from Russell Small Cap Comp Growth BenchmarkFox Factory Holding Corp.(NasdaqGS:FOXF) dropped from Russell Small Cap Comp Growth Benchmark
お知らせ • Apr 17Fox Factory Holding Corp. to Report Q1, 2026 Results on May 07, 2026Fox Factory Holding Corp. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 07, 2026
New Risk • Aug 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).
お知らせ • Aug 07+ 1 more updateFox Factory Holding Corp. Raises Earnings Guidance for the Fiscal Year 2026Fox Factory Holding Corp. raised earnings guidance for the fiscal year 2026. For the year, the company expects Net sales in the range of $1.42 billion to $1.47 billion.
Reported Earnings • Aug 07Second quarter 2026 earnings released: EPS: US$0.096 (vs US$0.066 in 2Q 2025)Second quarter 2026 results: EPS: US$0.096 (up from US$0.066 in 2Q 2025). Revenue: US$358.1m (down 4.5% from 2Q 2025). Net income: US$4.05m (up 48% from 2Q 2025). Profit margin: 1.1% (up from 0.7% in 2Q 2025). Revenue is forecast to stay flat during the next 2 years, in line with the revenue forecast for the Auto Components industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 16Fox Factory Holding Corp. to Report Q2, 2026 Results on Aug 06, 2026Fox Factory Holding Corp. announced that they will report Q2, 2026 results After-Market on Aug 06, 2026
お知らせ • Jun 29+ 7 more updatesFox Factory Holding Corp.(NasdaqGS:FOXF) dropped from Russell Small Cap Comp Growth BenchmarkFox Factory Holding Corp.(NasdaqGS:FOXF) dropped from Russell Small Cap Comp Growth Benchmark
お知らせ • Apr 17Fox Factory Holding Corp. to Report Q1, 2026 Results on May 07, 2026Fox Factory Holding Corp. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 07, 2026
お知らせ • Mar 27Fox Factory Holding Corp., Annual General Meeting, May 08, 2026Fox Factory Holding Corp., Annual General Meeting, May 08, 2026.
お知らせ • Feb 27+ 1 more updateFox Factory Holding Corp. Announces Impairment Charges for the Three Months Ended January 2, 2026Fox Factory Holding Corp. announced impairment charges for the three months ended January 2, 2026. For the period, the company announced goodwill impairment of $295,178,000 and Intangible and long-lived asset impairment of $13,517,000.
お知らせ • Feb 10Fox Factory Holding Corp. Announces Appointment of Two New Independent Directors, Board Retirements, and Formation of Transformation CommitteeFox Factory Holding Corp. announced that its board of directors will appoint two new independent directors, including Alan L. Bazaar, and form a Board-level Transformation Committee to drive operational excellence and improve profitability. Mr. Bazaar is currently CEO and Co-Chief Investment Officer of Hollow Brook Wealth Management LLC and brings extensive public company board experience and expertise in value creation and capital allocation. The second independent director, who will be identified by Engine Capital and approved by the Board, is expected to have operational expertise in manufacturing excellence and margin improvement initiatives. The Board will form a Transformation Committee chartered to provide oversight of management's execution of operational improvement initiatives targeting enhanced profitability, working capital efficiency, and disciplined capital allocation. The committee will be chaired by Sidney Johnson and will include Sidney Johnson, both new directors, and an additional existing independent director. Fox Factory Holding Corp. agreed to appoint Mr. Bazaar to the Compensation Committee and the Nominating and Corporate Governance Committee of the Board and to appoint the Additional Independent Director to the Audit Committee of the Board. Fox Factory Holding Corp. agreed that the Board's size will be no greater than seven members without Engine Capital's written consent from the conclusion of the 2026 Annual Meeting until the Termination Date. Fox Factory Holding Corp. announced that Dudley W. Mendenhall will not stand for re-election at the 2026 Annual Meeting and Ted D. Waitman will retire from the Board effective at the 2026 Annual Meeting. Mr. Mendenhall's and Mr. Waitman's departures from the Board are not the result of any disagreement with the Company relating to the Company's operations, policies or practices.
お知らせ • Feb 06Fox Factory Holding Corp. to Report Q4, 2025 Results on Feb 26, 2026Fox Factory Holding Corp. announced that they will report Q4, 2025 results After-Market on Feb 26, 2026
お知らせ • Nov 07+ 1 more updateFox Factory Holding Corp Updates Earnings Guidance for the Fourth Quarter of Year 2025Fox Factory Holding Corp. updated earnings guidance for the Fourth Quarter of 2025. For the quarter, Net sales are now expected to be in the range of $340 million to $370 million, which in approximate terms represents a revision to the bottom half of the implied guidance provided last quarter.
お知らせ • Nov 05Fox Factory Holding Corp. Unveils Live Valve Aftermarket KitsFox Factory Holding Corp. continues to push the potential of suspension technology with the introduction of Live Valve as an aftermarket upgrade for trucks and Jeeps. Live Valve is the most advanced semi active suspension system available for trucks and Jeeps. It senses terrain and driver inputs hundreds of times a second and adapts the vehicle's suspension instantly. The result is perfectly tuned suspension in every moment, giving drivers greater comfort, control and confidence in their truck, SUV or Jeep's handling. Live Valve isn't just smart. It's suspension with instinct. The product platform is based on proven factory race internal bypass suspension and is further equipped with electronic solenoids, computing hardware, and software which can adjust damping exactly when needed. Sense - Live Valve's Inertial Measurement Unit (IMU) senses the vehicle's pitch, yaw and roll. Combined with vehicle data such as speed, steering wheel angle, brake pressure and torque request (throttle), Live Valve builds a complete picture of what is happening to the vehicle, in every moment. Interpret and Adapt - The Live Valve Electronic Controller Unit (ECU) houses Live IQ, FOX's proprietary software-based algorithm, which interprets all sensor data and calculates the precise damping force needed at each wheel, all in fractions of a second. Every physical force on the vehicle chassis is accounted for as the suspension adapts to the need of the vehicle, from brake dive, acceleration squat, corner velocity, pitch/yaw/roll, G-outs and jumps. Drivers can manually select three different "ride character" modes via the in-cabin Live Valve Mode Selector -- On-Road, Off-Road and a Custom mode specific to their vehicle. Within each mode, the driver can further refine their settings by selecting Comfort, Balanced or Sport tuning. The FOX ConnectApp extends the driving experience of the Live Valve system, featuring a powerful suite of features allowing drivers to get the maximum enjoyment and performance from their ride. Drivers can perform the same functions as the mode selector plus record, review and playback real-time telemetry with GPS location, monitor their system components and the Connect app enables over-the-air updates for all future suspension release features for the Live Valve eco-system of products and accessories. Live Valve gives drivers a ride feel they simply can't get anywhere else. The company engineered the most advanced semi-active suspension system available, one with a proven legacy of winning the toughest races around the globe. Availability across several make and models starting in early 2026.
お知らせ • Oct 16Fox Factory Holding Corp. to Report Q3, 2025 Results on Nov 06, 2025Fox Factory Holding Corp. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Nov 06, 2025
お知らせ • Aug 08Fox Factory Holding Corp. Provides Earnings Guidance for the Third Quarter and Fiscal Year of 2025Fox Factory Holding Corp. provided earnings guidance For the third quarter and fiscal year of 2025. For the third quarter of fiscal 2025, the Company expects net sales in the range of $370 million to $390 million. For the fiscal year 2025, in consideration of the Company’s year-to-date performance and current visibility to tariff impacts, it now expects net sales in the range of $1.45 billion to $1.51 billion.
お知らせ • Jul 17Fox Factory Holding Corp. to Report Q2, 2025 Results on Aug 07, 2025Fox Factory Holding Corp. announced that they will report Q2, 2025 results After-Market on Aug 07, 2025
お知らせ • May 09+ 1 more updateFox Factory Holding Corp. Announces Impairment Charges for the Three Months Ended April 4, 2025Fox Factory Holding Corp. announced impairment charges for the three months ended April 4, 2025. For the period, the company announced goodwill impairment of $262,129,000.
お知らせ • Apr 17Fox Factory Holding Corp. to Report Q1, 2025 Results on May 08, 2025Fox Factory Holding Corp. announced that they will report Q1, 2025 results After-Market on May 08, 2025
お知らせ • Mar 27Fox Factory Holding Corp., Annual General Meeting, May 09, 2025Fox Factory Holding Corp., Annual General Meeting, May 09, 2025.
お知らせ • Feb 28Fox Factory Holding Corp. Provides Earnings Guidance for the First Quarter and Fiscal Year 2025Fox Factory Holding Corp. provided earnings guidance for the first quarter and fiscal year 2025. For the quarter, the company expects net sales in the range of $320 million to $350 million. For the fiscal year, the company expects net sales in the range of $1.385 billion to $1.485 billion.
お知らせ • Feb 06Fox Factory Holding Corp. to Report Q4, 2024 Results on Feb 27, 2025Fox Factory Holding Corp. announced that they will report Q4, 2024 results After-Market on Feb 27, 2025
New Risk • Nov 06New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €294k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Significant insider selling over the past 3 months (€294k sold).
お知らせ • Nov 02Fox Factory Holding Corp. Provides Earnings Guidance for the Fourth Quarter and Fiscal Year 2024Fox Factory Holding Corp. provided earnings guidance for the fourth quarter and fiscal year 2024. For the quarter, the company expects net sales in the range of $300 million to $340 million. For the fiscal year, the company expects net sales in the range of $1.341 billion to $1.381 billion.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0.12 (vs US$0.83 in 3Q 2023)Third quarter 2024 results: EPS: US$0.12 (down from US$0.83 in 3Q 2023). Revenue: US$359.1m (up 8.5% from 3Q 2023). Net income: US$4.78m (down 87% from 3Q 2023). Profit margin: 1.3% (down from 11% in 3Q 2023). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has fallen by 40% per year, which means it is performing significantly worse than earnings.
お知らせ • Oct 10Fox Factory Holding Corp. to Report Q3, 2024 Results on Oct 31, 2024Fox Factory Holding Corp. announced that they will report Q3, 2024 results at 4:00 PM, US Eastern Standard Time on Oct 31, 2024
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €37.95, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 7x in the Auto Components industry in Germany. Total loss to shareholders of 71% over the past three years.
New Risk • Aug 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.1% net profit margin).
Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: US$0.13 (vs US$0.94 in 2Q 2023)Second quarter 2024 results: EPS: US$0.13 (down from US$0.94 in 2Q 2023). Revenue: US$348.5m (down 13% from 2Q 2023). Net income: US$5.41m (down 86% from 2Q 2023). Profit margin: 1.6% (down from 9.9% in 2Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.
お知らせ • Aug 02+ 1 more updateFox Factory Holding Corp. Provides Earnings Guidance for the Third Quarter and Full Year of 2024Fox Factory Holding Corp. provided earnings guidance for the third quarter and full year of 2024. For the third quarter of fiscal 2024, the Company expects net sales in the range of $355 million to $385 million. For the fiscal year 2024, the Company now expects net sales in the range of $1.407 billion to $1.477 billion.
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €48.36, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 7x in the Auto Components industry in Germany. Total loss to shareholders of 63% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €26.83 per share.
お知らせ • Jul 12Fox Factory Holding Corp. to Report Q2, 2024 Results on Aug 01, 2024Fox Factory Holding Corp. announced that they will report Q2, 2024 results After-Market on Aug 01, 2024
お知らせ • Jul 03Fox Factory Holding Corp.(NasdaqGS:FOXF) dropped from Russell 2000 Growth-Defensive IndexFox Factory Holding Corp.(NasdaqGS:FOXF) dropped from Russell 2000 Growth-Defensive Index
Recent Insider Transactions • Jun 13CEO & Director recently bought €464k worth of stockOn the 10th of June, Michael Dennison bought around 11k shares on-market at roughly €41.23 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Michael has been a net seller over the last 12 months, reducing personal holdings by €481k.
Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €43.28, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 8x in the Auto Components industry in Germany. Total loss to shareholders of 66% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €25.30 per share.
Reported Earnings • May 03First quarter 2024 earnings released: US$0.084 loss per share (vs US$0.99 profit in 1Q 2023)First quarter 2024 results: US$0.084 loss per share (down from US$0.99 profit in 1Q 2023). Revenue: US$333.5m (down 17% from 1Q 2023). Net loss: US$3.50m (down 108% from profit in 1Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 35% per year, which means it is performing significantly worse than earnings.
お知らせ • May 03Fox Factory Holding Corp. Provides Earnings Guidance for the Second Quarter of 2024 and Full Year of 2024Fox Factory Holding Corp. provided earnings guidance for the second quarter of 2024 and full year of 2024. For the second quarter of fiscal 2024, the Company expects net sales in the range of $340 million to $360 million. For the fiscal year 2024, the Company expects net sales in the range of $1.53 billion to $1.61 billion.
お知らせ • Apr 23Fox Factory Holding Corp., Annual General Meeting, May 03, 2024Fox Factory Holding Corp., Annual General Meeting, May 03, 2024, at 13:00 US Eastern Standard Time.
お知らせ • Apr 12Fox Factory Holding Corp. to Report Q1, 2024 Results on May 02, 2024Fox Factory Holding Corp. announced that they will report Q1, 2024 results After-Market on May 02, 2024
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to €46.05, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 9x in the Auto Components industry in Germany. Total loss to shareholders of 53% over the past three years.
お知らせ • Feb 23Fox Factory Holding Corp. Provides Earnings Guidance for the First Quarter of Fiscal 2024 and for the Fiscal Year 2024Fox Factory Holding Corp. provided earnings guidance for the first quarter of fiscal 2024 and for the fiscal year 2024. For the first quarter of fiscal 2024, the Company expects net sales in the range of $315.0 million to $350.0 million.For the fiscal year 2024, the Company expects net sales in the range of $1.53 billion to $1.68 billion.
Reported Earnings • Feb 23Full year 2023 earnings released: EPS: US$2.86 (vs US$4.86 in FY 2022)Full year 2023 results: EPS: US$2.86 (down from US$4.86 in FY 2022). Revenue: US$1.46b (down 8.6% from FY 2022). Net income: US$120.8m (down 41% from FY 2022). Profit margin: 8.3% (down from 13% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
New Risk • Feb 23New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 54% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (54% net debt to equity). Profit margins are more than 30% lower than last year (8.3% net profit margin).
お知らせ • Feb 02Fox Factory Holding Corp. to Report Q4, 2023 Results on Feb 22, 2024Fox Factory Holding Corp. announced that they will report Q4, 2023 results After-Market on Feb 22, 2024
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment deteriorates as stock falls 35%After last week's 35% share price decline to €51.00, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 7x in the Auto Components industry in Germany. Total loss to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €94.39 per share.
New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Significant insider selling over the past 3 months (€1.3m sold).
お知らせ • Nov 04+ 1 more updateFox Factory Holding Corp. (NasdaqGS:FOXF) entered into a definitive Agreement and Plan of Merger to acquire Wheelhouse Holdings Inc. from Compass Group Diversified Holdings LLC and others at an enterprise value of approximately $570 million.Fox Factory Holding Corp. (NasdaqGS:FOXF) entered into a definitive Agreement and Plan of Merger to acquire Wheelhouse Holdings Inc. from Compass Group Diversified Holdings LLC and others at an enterprise value of approximately $570 million on November 1, 2023. To support its capital allocation strategy, including the Marucci transaction, Fox Factory entered into a commitment letter to secure a term loan in an amount not to exceed $400.0 million and a delayed draw term loan in an amount not to exceed $200.0 million through its existing credit facility. The transaction is subject to certain exceptions, the accuracy of the representations and warranties of the other party, (ii) the absence of any court order, law enacted by any governmental authority or pending or threatened proceeding preventing consummation of the transactions contemplated by the Agreement, (iii) performance in all material respects by the other party of its covenants, (iv) the expiration or termination of all applicable waiting periods and the receipt of any required approvals under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended, and (v) the approval of the Agreement and the transactions contemplated thereby by the affirmative vote of a majority of the Wheelhouse stockholders. Purchaser's and Merger Sub’s obligations to consummate the transactions contemplated by the Agreement are also subject to the condition that no material adverse effect, which is continuing, will have occurred with respect to the Wheelhouse business prior to closing. The Stockholder Consent shall have been obtained. The sale is expected to close in the fourth quarter of 2023. The proceeds received by the Company will be used to pay down outstand ing debt under the Company’s revolving credit facility and for general corporate purposes. Evan A. Toebbe of Squire Patton Boggs (US) LLP acted as legal advisor to Fox Factory, Inc. Gabrielle N. DiBernardi of Ropes & Gray LLP acted as legal advisor to Wheelhouse Holdings Inc. and Compass Group Diversified Holdings LLC. Jones Walker LLP acted as legal advisor to Compass Diversified. Jefferies LLC acted as exclusive financial advisor Compass Diversified.
お知らせ • Nov 03Fox Factory Holding Corp. Provides Earnings Guidance for the Fourth Quarter and Fiscal Year 2023Fox Factory Holding Corp. provided earnings guidance for the fourth quarter and fiscal year 2023. For the fourth quarter of fiscal 2023, the Company expected net sales in the range of $300 million to $340 million.For the fiscal year 2023, the Company expected net sales at the low end of $1,430 million to $1,470 million.
Reported Earnings • Nov 03Third quarter 2023 earnings released: EPS: US$0.83 (vs US$1.20 in 3Q 2022)Third quarter 2023 results: EPS: US$0.83 (down from US$1.20 in 3Q 2022). Revenue: US$331.1m (down 19% from 3Q 2022). Net income: US$35.3m (down 31% from 3Q 2022). Profit margin: 11% (down from 12% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Oct 13Fox Factory Holding Corp. to Report Q3, 2023 Results on Nov 02, 2023Fox Factory Holding Corp. announced that they will report Q3, 2023 results After-Market on Nov 02, 2023
Recent Insider Transactions • Aug 17CEO & Director recently sold €945k worth of stockOn the 10th of August, Michael Dennison sold around 9k shares on-market at roughly €103 per share. This transaction amounted to 32% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Michael's only on-market trade for the last 12 months.
お知らせ • Aug 04Fox Factory Holding Corp. Reaffirms Earnings Guidance for the Full Year Fiscal 2023Fox Factory Holding Corp. reaffirmed earnings guidance for the full year fiscal 2023. For the period, the company reaffirmed outlook at the low end of $1.67 billion to $1.70 billion of sales.
Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: US$0.94 (vs US$1.27 in 2Q 2022)Second quarter 2023 results: EPS: US$0.94 (down from US$1.27 in 2Q 2022). Revenue: US$400.7m (down 1.5% from 2Q 2022). Net income: US$39.7m (down 26% from 2Q 2022). Profit margin: 9.9% (down from 13% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 8.2% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 14Fox Factory Holding Corp. to Report Q2, 2023 Results on Aug 03, 2023Fox Factory Holding Corp. announced that they will report Q2, 2023 results After-Market on Aug 03, 2023
Recent Insider Transactions • Jun 04Insider recently sold €55k worth of stockOn the 31st of May, Thomas Fletcher sold around 658 shares on-market at roughly €83.04 per share. This transaction amounted to 41% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.6m more than they bought in the last 12 months.
お知らせ • May 27Fox Factory Holding Corp. Announces Management ChangesFox Factory Holding Corp. announced appointment of appoint Dennis C. Schemm (age 57) as the Company’s Chief Financial Officer, effective as of June 12, 2023 until his successor has been duly elected and qualified or until death, resignation or removal. Mr. Schemm, previously served as Senior Vice President and Chief Financial Officer of Trex Company Inc. since February 2021 and as Vice President and Chief Financial Officer of Trex Company Inc. between April 2020 and February 2021. Prior to that role, Mr. Schemm served as Executive Vice President and Chief Financial Officer of Continental Building Products between May 2015 and April 2020, and as Vice President, Global Finance for Armstrong Flooring at Armstrong World Industries between May 2013 and April 2015. Mr. Schemm also served as Global Finance Director for Gilbarco-Veeder Root, a Danaher company between May 2011 and May 2013, and in various financial leadership roles within Monsanto Company between June 1996 and April 2011. Mr. Schemm received simultaneous BS degrees in Accounting and Computer Science from Penn State University and a M.B.A. degree from Carnegie Mellon University. In connection with Mr. Schemm's appointment as of the Effective Date, Ms. Maggie Torres has agreed to resign as Interim Chief Financial Officer and Interim Treasurer of the Company, effective as of the Effective Date, and move to the role of Director of Accounting Projects. Ms. Torres's agreement to resign was not the result of any dispute or disagreement with the Company relating to the Company's operations, policies or practices. Mr. Schemm has more than 25 years of experience in finance, with a deep skill set that includes financial risk management, controllership, global financial planning and analysis, treasury, audit, capital allocation strategies, and mergers and acquisitions.
Reported Earnings • May 06First quarter 2023 earnings released: EPS: US$0.99 (vs US$1.14 in 1Q 2022)First quarter 2023 results: EPS: US$0.99 (down from US$1.14 in 1Q 2022). Revenue: US$399.9m (up 5.8% from 1Q 2022). Net income: US$41.8m (down 13% from 1Q 2022). Profit margin: 10% (down from 13% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.5% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
お知らせ • May 05Fox Factory Holding Corp. Provides Earnings Guidance for the Second Quarter and Fiscal Year 2023Fox Factory Holding Corp. provided earnings guidance for the second quarter and fiscal year 2023. For the second quarter of fiscal 2023, the Company expects sales in the range of $390 million to $410 million.For the fiscal year 2023, the Company expects sales in the range of $1,670 million to $1,700 million.
Buying Opportunity • Apr 06Now 22% undervaluedOver the last 90 days, the stock is up 6.9%. The fair value is estimated to be €125, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 15% in 2 years. Earnings is forecast to grow by 23% in the next 2 years.
Recent Insider Transactions • Mar 03CFO & Treasurer recently sold €211k worth of stockOn the 28th of February, Scott Humphrey sold around 2k shares on-market at roughly €111 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Scott's only on-market trade for the last 12 months.
Reported Earnings • Feb 28Full year 2022 earnings released: EPS: US$4.86 (vs US$3.90 in FY 2021)Full year 2022 results: EPS: US$4.86 (up from US$3.90 in FY 2021). Revenue: US$1.60b (up 23% from FY 2021). Net income: US$205.3m (up 25% from FY 2021). Profit margin: 13% (in line with FY 2021). Revenue is forecast to grow 7.6% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 27% per year.
お知らせ • Feb 10Fox Factory Holding Corp. to Report Q4, 2022 Results on Feb 23, 2023Fox Factory Holding Corp. announced that they will report Q4, 2022 results After-Market on Feb 23, 2023
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 15% share price gain to €99.32, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 7x in the Auto Components industry in Germany. Total returns to shareholders of 66% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €67.89 per share.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Independent Director Sidney Johnson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 05Third quarter 2022 earnings released: EPS: US$1.20 (vs US$1.04 in 3Q 2021)Third quarter 2022 results: EPS: US$1.20 (up from US$1.04 in 3Q 2021). Revenue: US$409.2m (up 18% from 3Q 2021). Net income: US$50.8m (up 16% from 3Q 2021). Profit margin: 12% (in line with 3Q 2021). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 05Fox Factory Holding Corp. Provides Sales Guidance for the Fourth Quarter and Fiscal 2022Fox Factory Holding Corp. provided sales guidance for the fourth quarter and fiscal 2022. For the period, the Company expects sales in the range of $370 million to $390 million.For the fiscal year 2022, the Company expects sales in the range of $1,565 million to $1,585 million. For purposes of fiscal 2022 guidance, company expect full year effective tax rate to be approximately 16%.
お知らせ • Oct 21Fox Factory Holding Corp. to Report Q3, 2022 Results on Nov 03, 2022Fox Factory Holding Corp. announced that they will report Q3, 2022 results at 4:00 PM, US Eastern Standard Time on Nov 03, 2022
Recent Insider Transactions • Aug 27Independent Director recently sold €258k worth of stockOn the 23rd of August, Elizabeth Fetter sold around 3k shares on-market at roughly €99.34 per share. In the last 3 months, there was an even bigger sale from another insider worth €813k. Insiders have been net sellers, collectively disposing of €1.4m more than they bought in the last 12 months.
Recent Insider Transactions • Aug 13President of Specialty Sports Group recently sold €813k worth of stockOn the 9th of August, Christopher Tutton sold around 8k shares on-market at roughly €101 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.4m more than they bought in the last 12 months.
Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: US$1.27 (vs US$1.05 in 2Q 2021)Second quarter 2022 results: EPS: US$1.27 (up from US$1.05 in 2Q 2021). Revenue: US$406.7m (up 24% from 2Q 2021). Net income: US$53.5m (up 21% from 2Q 2021). Profit margin: 13% (in line with 2Q 2021). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 05Fox Factory Holding Corp. Provides Sales Guidance for the Third Quarter and Fiscal Year 2022Fox Factory Holding Corp. provided sales guidance for the third quarter and fiscal year 2022. For the quarter, the company expects sales in the range of $385 million to $405 million.For the year, the company expects sales in the range of $1,535 million to $1,565 million.
お知らせ • Jul 22Fox Factory Holding Corp. to Report Q2, 2022 Results on Aug 04, 2022Fox Factory Holding Corp. announced that they will report Q2, 2022 results at 4:00 PM, US Eastern Standard Time on Aug 04, 2022
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €65.94, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 10x in the Auto Components industry in Germany. Total loss to shareholders of 4.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €79.22 per share.
Recent Insider Transactions • May 17President of Powered Vehicles Group recently sold €85k worth of stockOn the 12th of May, Richard Winters sold around 1k shares on-market at roughly €75.52 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €891k more than they bought in the last 12 months.
Reported Earnings • May 07First quarter 2022 earnings released: EPS: US$1.14 (vs US$0.91 in 1Q 2021)First quarter 2022 results: EPS: US$1.14 (up from US$0.91 in 1Q 2021). Revenue: US$378.0m (up 34% from 1Q 2021). Net income: US$48.1m (up 27% from 1Q 2021). Profit margin: 13% (in line with 1Q 2021). Over the next year, revenue is forecast to grow 11%, compared to a 9.3% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • May 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be €96.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 25%. Revenue is forecast to grow by 18% in 2 years. Earnings is forecast to grow by 38% in the next 2 years.
お知らせ • May 06Fox Factory Holding Corp. Provides Earnings Guidance for the Second Quarter and Full Year of Fiscal Year 2022Fox Factory Holding Corp. provided earnings guidance for the second quarter and full year of fiscal year 2022. For the second quarter of fiscal 2022, the company expects sales in the range of $385 million to $405 million. For the fiscal year 2022, the company expects sales in the range of $1,500 million to $1,530 million.
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Independent Director Sidney Johnson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 22Fox Factory Holding Corp. to Report Q1, 2022 Results on May 05, 2022Fox Factory Holding Corp. announced that they will report Q1, 2022 results After-Market on May 05, 2022
Board Change • Apr 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Independent Director Sidney Johnson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €87.56, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 8x in the Auto Components industry in Germany. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €105 per share.
Board Change • Mar 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Independent Director Sidney Johnson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 26Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$3.90 (up from US$2.25 in FY 2020). Revenue: US$1.30b (up 46% from FY 2020). Net income: US$163.8m (up 81% from FY 2020). Profit margin: 13% (up from 10% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 12% compared to a 2.4% decline forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 25% per year.
お知らせ • Feb 25Fox Factory Holding Corp. Provides Earnings Guidance for the First Quarter of 2022 and Fiscal Year 2022Fox Factory Holding Corp. provided earnings guidance for the first quarter of 2022 and fiscal year 2022. For the quarter, the company expected sales in the range of $325 million to $340 million.For the fiscal year 2022, the company expected sales in the range of $1,435 million to $1,465 million.
お知らせ • Feb 11Fox Factory Holding Corp. to Report Q4, 2021 Results on Feb 24, 2022Fox Factory Holding Corp. announced that they will report Q4, 2021 results After-Market on Feb 24, 2022
Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS US$1.04 (vs US$0.91 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: US$347.4m (up 33% from 3Q 2020). Net income: US$43.8m (up 15% from 3Q 2020). Profit margin: 13% (down from 15% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Aug 27President of Specialty Sports Group recently sold €120k worth of stockOn the 24th of August, Christopher Tutton sold around 910 shares on-market at roughly €132 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.6m more than they bought in the last 12 months.
お知らせ • Aug 06Fox Factory Holding Corp. (NasdaqGS:FOXF) completed the acquisition of Sola Sport Pty Ltd.Fox Factory Holding Corp. (NasdaqGS:FOXF) completed the acquisition of Sola Sport Pty Ltd during the second quarter. Fox Factory Holding Corp. (NasdaqGS:FOXF) completed the acquisition of Sola Sport Pty Ltd during the second quarter.
