Profitability
Weight: 25%
F
12
- 5yr Avg ROIC 1.3%
- Operating Margin Trend -11.29 pp/yr
FOXF
Fox Factory Holding Corp.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
F
19
- 5yr Avg ROE -6.8%
- 5yr Share-Count CAGR 0.5%
Growth Quality
Weight: 25%
B
75
- 5yr Revenue CAGR 10.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
C+
58
- 5yr FCF Margin 5.4%
- 5yr FCF/NI Conversion 3.81x
Balance Sheet
Weight: 10%
F
4
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -9.74x
- Altman Z-Score 0.94
Stability
Weight: 5%
D
35
- EPS Volatility (σ/μ) 0.69
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1
- Avg Δ position
- -8.7%
- New buys
- 0
- Full exits
- 1