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 1,221 728.2 684.3 -
Change - -46.16% -24.92% -57.83% -40.36% -6.03% -
Enterprise Value (EV) 1 7,361 3,856 3,555 1,854 1,344 1,097 940.2
Change - -47.61% -7.81% -47.84% -27.54% -18.37% -14.29%
P/E ratio 44x 18.8x 24x 183x -1.34x 28.7x 19.9x
PBR 8.06x 3.45x 2.37x 1.02x 1.09x 0.81x 0.69x
PEG - 0.8x -0.6x -1.9x 0x -0x 0.4x
Capitalization / Revenue 5.51x 2.41x 1.98x 0.88x 0.5x 0.48x 0.48x
EV / Revenue 5.67x 2.41x 2.43x 1.33x 0.92x 0.78x 0.66x
EV / EBITDA 27.9x 12x 13.6x 11.1x 7.98x 5.91x 4.63x
EV / EBIT 32.3x 13.9x 16.7x 15.7x 12.5x 9.11x 6.97x
EV / FCF 705x - 27x 21.1x 49.9x 10.5x 8.84x
FCF Yield 0.14% - 3.71% 4.73% 2.01% 9.52% 11.3%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 3.87 4.84 2.85 0.16 -13.03 0.57 0.8233
Distribution rate - - - - - - -
Net sales 1 1,299 1,602 1,464 1,394 1,467 1,413 1,425
EBITDA 1 263.9 321.8 261 167 168.4 185.8 203.2
EBIT 1 227.9 277.9 212.5 118.4 107.3 120.4 134.8
Net income 1 163.8 205.3 120.8 6.55 -544.6 23.67 39.3
Net Debt 1 198.8 - 659.9 633.4 615.5 412.6 255.9
Reference price 2 170.10 91.23 68.31 29.29 17.42 16.37 16.37
Nbr of stocks (in thousands) 42,104 42,267 42,381 41,683 41,801 41,802 -
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.($)
28.72x0.78x5.91x-.--% 684M
22.89x1.5x12.37x1.39% 45B
12.39x0.7x5.45x3.25% 33.94B
18.71x0.75x5.92x2.98% 33.09B
9.31x0.57x7.66x1.61% 24.36B
15.65x3.1x10.8x3.98% 21.49B
8.81x0.48x4.8x3.4% 16.38B
37.15x3.69x21.4x0.78% 15.9B
11.98x0.95x5.9x-.--% 15.5B
-40.96x0.88x6.81x4.23% 14.11B
Average 12.47x 1.34x 8.70x 2.16% 22.05B
Weighted average by Cap. 13.59x 1.32x 8.92x 2.38%

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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