Fox Factory Holding Stock Z Score

FOXF Stock

USD 38.92 1.30 3.23%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Fox Factory Piotroski F Score and Fox Factory Valuation analysis.

At this time, Fox Factory's Long Term Debt To Capitalization is most likely to increase slightly in the upcoming years. The Fox Factory's current Total Debt To Capitalization is estimated to increase to 0.30, while Net Working Capital is projected to decrease to roughly 385.4 M. At this time, Fox Factory's Selling General Administrative is most likely to increase significantly in the upcoming years. The Fox Factory's current Selling And Marketing Expenses is estimated to increase to about 105.5 M, while EBIT is projected to decrease to roughly 96.6 M.

Fox Factory Holding Company Z Score Analysis

Fox Factory's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Fox Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Fox Factory is extremely important. It helps to project a fair market value of Fox Stock properly, considering its historical fundamentals such as Z Score. Since Fox Factory's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fox Factory's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fox Factory's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.86	0.99	0.82	0.94	0.82	0.98	0.98	0.97	0.8	0.95	0.85	0.99	-0.69	0.94	0.97	0.98	0.24	-0.62	0.97	0.92	0.92	0.95
Total Stockholder Equity	0.99		0.79	0.99	0.87	0.89	0.88	0.95	0.95	0.99	0.81	0.9	0.85	1.0	-0.7	0.95	0.97	0.97	0.24	-0.65	0.98	0.92	0.94	0.92
Net Debt	0.86	0.79		0.81	0.44	0.96	0.47	0.94	0.93	0.72	0.52	0.97	0.67	0.79	-0.49	0.74	0.76	0.78	0.19	-0.35	0.76	0.74	0.64	0.9
Retained Earnings	0.99	0.99	0.81		0.84	0.89	0.86	0.95	0.94	0.97	0.77	0.91	0.83	0.99	-0.7	0.93	0.94	0.95	0.24	-0.65	0.98	0.9	0.91	0.92
Accounts Payable	0.82	0.87	0.44	0.84		0.62	0.99	0.71	0.72	0.91	0.9	0.62	0.85	0.87	-0.63	0.84	0.87	0.86	0.14	-0.73	0.86	0.88	0.94	0.74
Long Term Debt	0.94	0.89	0.96	0.89	0.62		0.63	0.98	0.99	0.85	0.69	0.99	0.77	0.89	-0.61	0.87	0.9	0.91	0.23	-0.49	0.86	0.85	0.79	0.95
Net Receivables	0.82	0.88	0.47	0.86	0.99	0.63		0.72	0.73	0.91	0.88	0.64	0.87	0.87	-0.61	0.83	0.85	0.84	0.13	-0.73	0.87	0.89	0.93	0.76
Good Will	0.98	0.95	0.94	0.95	0.71	0.98	0.72		0.99	0.91	0.71	0.99	0.8	0.95	-0.64	0.91	0.93	0.94	0.24	-0.53	0.92	0.89	0.85	0.97
Total Liab	0.98	0.95	0.93	0.94	0.72	0.99	0.73	0.99		0.92	0.76	0.98	0.82	0.95	-0.65	0.91	0.95	0.95	0.23	-0.55	0.92	0.89	0.86	0.97
Total Current Assets	0.97	0.99	0.72	0.97	0.91	0.85	0.91	0.91	0.92		0.87	0.85	0.85	0.99	-0.71	0.94	0.98	0.98	0.23	-0.69	0.97	0.92	0.96	0.89
Short Term Debt	0.8	0.81	0.52	0.77	0.9	0.69	0.88	0.71	0.76	0.87		0.64	0.87	0.83	-0.64	0.78	0.86	0.84	0.14	-0.71	0.84	0.86	0.89	0.75
Intangible Assets	0.95	0.9	0.97	0.91	0.62	0.99	0.64	0.99	0.98	0.85	0.64		0.78	0.9	-0.58	0.87	0.88	0.89	0.19	-0.5	0.87	0.84	0.77	0.95
Common Stock	0.85	0.85	0.67	0.83	0.85	0.77	0.87	0.8	0.82	0.85	0.87	0.78		0.84	-0.42	0.81	0.84	0.82	-0.05	-0.74	0.83	0.85	0.82	0.83
Property Plant Equipment	0.99	1.0	0.79	0.99	0.87	0.89	0.87	0.95	0.95	0.99	0.83	0.9	0.84		-0.72	0.94	0.97	0.97	0.28	-0.65	0.99	0.92	0.94	0.92
Current Deferred Revenue	-0.69	-0.7	-0.49	-0.7	-0.63	-0.61	-0.61	-0.64	-0.65	-0.71	-0.64	-0.58	-0.42	-0.72		-0.74	-0.71	-0.73	-0.62	0.32	-0.75	-0.71	-0.75	-0.66
Net Tangible Assets	0.94	0.95	0.74	0.93	0.84	0.87	0.83	0.91	0.91	0.94	0.78	0.87	0.81	0.94	-0.74		0.95	0.96	0.31	-0.63	0.93	0.89	0.91	0.9
Long Term Debt Total	0.97	0.97	0.76	0.94	0.87	0.9	0.85	0.93	0.95	0.98	0.86	0.88	0.84	0.97	-0.71	0.95		1.0	0.26	-0.63	0.94	0.93	0.95	0.91
Capital Surpluse	0.98	0.97	0.78	0.95	0.86	0.91	0.84	0.94	0.95	0.98	0.84	0.89	0.82	0.97	-0.73	0.96	1.0		0.3	-0.59	0.94	0.93	0.95	0.92
Deferred Long Term Liab	0.24	0.24	0.19	0.24	0.14	0.23	0.13	0.24	0.23	0.23	0.14	0.19	-0.05	0.28	-0.62	0.31	0.26	0.3		0.36	0.3	0.33	0.36	0.31
Treasury Stock	-0.62	-0.65	-0.35	-0.65	-0.73	-0.49	-0.73	-0.53	-0.55	-0.69	-0.71	-0.5	-0.74	-0.65	0.32	-0.63	-0.63	-0.59	0.36		-0.68	-0.52	-0.56	-0.48
Short Long Term Debt	0.97	0.98	0.76	0.98	0.86	0.86	0.87	0.92	0.92	0.97	0.84	0.87	0.83	0.99	-0.75	0.93	0.94	0.94	0.3	-0.68		0.9	0.92	0.9
Net Invested Capital	0.92	0.92	0.74	0.9	0.88	0.85	0.89	0.89	0.89	0.92	0.86	0.84	0.85	0.92	-0.71	0.89	0.93	0.93	0.33	-0.52	0.9		0.97	0.95
Net Working Capital	0.92	0.94	0.64	0.91	0.94	0.79	0.93	0.85	0.86	0.96	0.89	0.77	0.82	0.94	-0.75	0.91	0.95	0.95	0.36	-0.56	0.92	0.97		0.89
Capital Stock	0.95	0.92	0.9	0.92	0.74	0.95	0.76	0.97	0.97	0.89	0.75	0.95	0.83	0.92	-0.66	0.9	0.91	0.92	0.31	-0.48	0.9	0.95	0.89

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Fox Factory

According to the company's disclosures, Fox Factory Holding has a Z Score of 0.0. This is 100.0% lower than that of the Automobile Components sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

Fox Factory Institutional Holders

Institutional Holdings refers to the ownership stake in Fox Factory that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fox Factory's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fox Factory's value.

		Shares
Geode Capital Management, Llc	2023-12-31	950.4 K
Bamco Inc	2023-12-31	900 K
Van Berkom And Associates Inc	2023-12-31	844.5 K
Dimensional Fund Advisors, Inc.	2023-12-31	821.9 K
Macquarie Group Ltd	2023-12-31	634 K
Northern Trust Corp	2023-12-31	512.8 K
Fmr Inc	2023-12-31	496.4 K
Norges Bank	2023-12-31	465.8 K
Royal Bank Of Canada	2023-12-31	457.8 K
Blackrock Inc	2023-12-31	5.3 M
Vanguard Group Inc	2023-12-31	4.2 M

Fox Fundamentals

	Return On Equity	0.1
	Return On Asset	0.0574
	Profit Margin	0.08 %
	Operating Margin	0.05 %
	Current Valuation	2.43 B
	Shares Outstanding	41.99 M
	Shares Owned By Insiders	0.37 %
	Shares Owned By Institutions	99.63 %
	Number Of Shares Shorted	2.6 M
	Price To Earning	47.88 X
	Price To Book	1.45 X
	Price To Sales	1.21 X
	Revenue	1.46 B
	Gross Profit	531.34 M
	EBITDA	216.59 M
	Net Income	120.85 M
	Cash And Equivalents	108.64 M
	Cash Per Share	2.57 X
	Total Debt	757.64 M
	Debt To Equity	0.45 %
	Current Ratio	3.38 X
	Book Value Per Share	29.12 X
	Cash Flow From Operations	178.74 M
	Short Ratio	2.75 X
	Earnings Per Share	2.85 X
	Price To Earnings To Growth	1.72 X
	Target Price	57.13
	Number Of Employees	4.3 K
	Beta	1.63
	Market Capitalization	1.69 B
	Total Asset	2.24 B
	Retained Earnings	878.09 M
	Working Capital	560.5 M
	Current Asset	131.94 M
	Current Liabilities	73.97 M
	Net Asset	2.24 B

About Fox Factory Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fox Factory Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fox Factory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fox Factory Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Fox Factory Investors Sentiment

The influence of Fox Factory's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fox. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Fox Factory's public news can be used to forecast risks associated with an investment in Fox. The trend in average sentiment can be used to explain how an investor holding Fox can time the market purely based on public headlines and social activities around Fox Factory Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Fox Factory's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fox Factory's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fox Factory's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fox Factory.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fox Factory in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fox Factory's short interest history, or implied volatility extrapolated from Fox Factory options trading.

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When determining whether Fox Factory Holding is a strong investment it is important to analyze Fox Factory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fox Factory's future performance. For an informed investment choice regarding Fox Stock, refer to the following important reports:

How To Invest In Fox

Details

Is Fox Stock a good investment?

Details

What is Fox Factory's Net Worth?

Details

Largest Automotive Parts & Equipment Companies

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Largest Automobiles & Components Companies

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Check out Fox Factory Piotroski F Score and Fox Factory Valuation analysis.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Fox Factory's price analysis, check to measure Fox Factory's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fox Factory is operating at the current time. Most of Fox Factory's value examination focuses on studying past and present price action to predict the probability of Fox Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fox Factory's price. Additionally, you may evaluate how the addition of Fox Factory to your portfolios can decrease your overall portfolio volatility.

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Is Fox Factory's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fox Factory. If investors know Fox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fox Factory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.92)

Earnings Share

2.85

Revenue Per Share

34.61

Quarterly Revenue Growth

(0.19)

Return On Assets

0.0574

The market value of Fox Factory Holding is measured differently than its book value, which is the value of Fox that is recorded on the company's balance sheet. Investors also form their own opinion of Fox Factory's value that differs from its market value or its book value, called intrinsic value, which is Fox Factory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fox Factory's market value can be influenced by many factors that don't directly affect Fox Factory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Fox Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fox Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fox Factory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Fox Factory Holding Stock Z Score

Fox Factory Holding Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Fox Z Score Driver Correlations

Fox Factory Institutional Holders

Fox Fundamentals

About Fox Factory Fundamental Analysis

Fox Factory Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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