Company Valuation: Fox Factory Holding Corp.

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 7,162 3,856 2,895 1,221 728.2 728.4 -
Change - -46.16% -24.92% -57.83% -40.36% 0.03% -
Enterprise Value (EV) 1 7,361 3,856 3,555 1,854 1,344 1,156 1,018
Change - -47.61% -7.81% -47.84% -27.54% -13.96% -11.97%
P/E ratio 44x 18.8x 24x 183x -1.34x 34.9x 25.7x
PBR 8.06x 3.45x 2.37x 1.02x 1.09x 0.87x 0.76x
PEG - 0.8x -0.6x -1.9x 0x -0x 0.7x
Capitalization / Revenue 5.51x 2.41x 1.98x 0.88x 0.5x 0.52x 0.51x
EV / Revenue 5.67x 2.41x 2.43x 1.33x 0.92x 0.82x 0.71x
EV / EBITDA 27.9x 12x 13.6x 11.1x 7.98x 6.32x 5.2x
EV / EBIT 32.3x 13.9x 16.7x 15.7x 12.5x 10x 7.99x
EV / FCF 705x - 27x 21.1x 49.9x 12.9x 11.6x
FCF Yield 0.14% - 3.71% 4.73% 2.01% 7.72% 8.66%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 3.87 4.84 2.85 0.16 -13.03 0.4975 0.6767
Distribution rate - - - - - - -
Net sales 1 1,299 1,602 1,464 1,394 1,467 1,413 1,425
EBITDA 1 263.9 321.8 261 167 168.4 182.8 195.7
EBIT 1 227.9 277.9 212.5 118.4 107.3 115.4 127.3
Net income 1 163.8 205.3 120.8 6.55 -544.6 19.6 33.07
Net Debt 1 198.8 - 659.9 633.4 615.5 427.7 289.3
Reference price 2 170.10 91.23 68.31 29.29 17.42 17.37 17.37
Nbr of stocks (in thousands) 42,104 42,267 42,381 41,683 41,801 41,933 -
Announcement Date 2/24/22 2/23/23 2/22/24 2/27/25 2/26/26 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.91x0.82x6.32x-.--% 728M
23.7x1.63x13.4x1.26% 49.22B
16.86x0.71x5.26x3.52% 33.85B
12.6x0.67x5.3x3.36% 32.8B
8.73x0.55x7.13x1.64% 26.07B
14.68x2.72x9.71x4.08% 22.13B
9.31x0.5x4.95x3.25% 16.79B
32.45x3.06x17.71x0.91% 15.54B
11.18x1x5.77x4.48% 15.98B
32.17x1.15x12.63x0.65% 14.26B
Average 19.66x 1.28x 8.82x 2.32% 22.74B
Weighted average by Cap. 17.71x 1.27x 9.01x 2.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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