Fox Factory Holding Corp. logo FOXF - Fox Factory Holding Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 9
HOLD 8
SELL 1
STRONG
SELL
0
| PRICE TARGET: $21.33 DETAILS
HIGH: $24.00
LOW: $20.00
MEDIAN: $20.00
CONSENSUS: $21.33
DOWNSIDE: 2.38%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

D 38.1 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
F 11.6
  • 5yr Avg ROIC 1.3% 17/100
  • Operating Margin Trend -11.29 pp/yr 0/100
Contributes 2.9 pts toward composite.

Capital Efficiency

Weight: 15%
F 19.3
  • 5yr Avg ROE -6.8% 0/100
  • 5yr Share-Count CAGR 0.5% 55/100
Contributes 2.9 pts toward composite.

Growth Quality

Weight: 25%
B 74.7
  • 5yr Revenue CAGR 10.5% 81/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 18.7 pts toward composite.

Cash Generation

Weight: 20%
C+ 57.6
  • 5yr FCF Margin 5.4% 52/100
  • 5yr FCF/NI Conversion 3.81x 65/100
Contributes 11.5 pts toward composite.

Balance Sheet

Weight: 10%
F 3.9
  • Net Debt / EBITDA 10.00x 0/100
  • Interest Coverage (EBIT/Int) -9.74x 0/100
  • Altman Z-Score 1.02 16/100
Contributes 0.4 pts toward composite.

Stability

Weight: 5%
D 34.9
  • EPS Volatility (σ/μ) 0.69 14/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 4 44/100
Contributes 1.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

1 of 1 gurus held; 1 trimmed; 1 full exit.

Holders
1
Avg Δ position
-8.7%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.