Fox Factory (FOXF)
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-11-04
$17.37+7.42%
Close 2026-11-04 · 1-day change
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-11-04
QuarterlyIQ Insights · FOXF
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Met or beat guidance 0% of the last 1 guided quarters · -14.9% avg surprise
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Our profit optimization actions remain on track to deliver approximately $50 million of gross cost savings this year, driven by continued execution across portfolio rationalization, supply chain, and…
Stated in 3 of 3 supplied quarters. Management reported: “The Phoenix, Arizona operations divested in the first quarter contributed $5.5 million of net sales in the prior year period and none in the current period.” “Excluding those operations, AAG net sales increased approximately 0.9%, as growth in the segment was partially offset by limited availability of Ford F-150 chassis for our upfit businesses following the 2025 fires at Novelis’ Oswego, New York aluminum facility.”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated neutral grew net income 45% of the time over the next year (vs 59% for the rest of the cohort, n=6999).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Our profit optimization actions remain on track to deliver approximately $50 million of gross cost savings this year, driven by continued execution across portfolio rationalization, supply chain, and…”
“Phase 1 carryover benefits are flowing through as expected, Phase 2 is on schedule, and we are on track to deliver approximately $50 million in cost savings this year.””
“The combined impact of 2025 Phase 1 actions that will benefit 2026 and today’s announcement of Phase 2 actions is expected to result in approximately $50 million of realized savings in fiscal 2026.”
The slight increase in PVG net sales from $123.5 million to $124.2 million is mainly attributed to strengthening demand in powersports, where net sales increased 22.5% compared to the prior year peri…
Stated in 3 of 3 supplied quarters. Management reported: “The slight increase in PVG net sales from $123.5 million to $124.2 million is mainly attributed to strengthening demand in powersports, where net sales increased 22.5% compared to the prior year period, partially offset by lower net sales in our autos-related product lines.” “As part of this broader effort, the Company completed the divestiture of its Phoenix, Arizona AAG operations during the first quarter, including the Shock Therapy, Upfit UTV, and Geiser businesses, with proceeds dedicated to debt reduction.”
“The slight increase in PVG net sales from $123.5 million to $124.2 million is mainly attributed to strengthening demand in powersports, where net sales increased 22.5% compared to the prior year peri…”
“Combined with our disciplined approach to capital allocation and balance sheet management, these actions position us to deliver meaningful operating leverage as our end markets accelerate — and be st…”
“We are taking comprehensive actions to restore our historical adjusted EBITDA margins in the mid-to-high teens and accelerate our path to balance sheet improvement.”
Our team remains focused on sharpening the portfolio and becoming a more efficient organization that is positioned for growth and profitability.”
Stated in 3 of 3 supplied quarters. Management reported: “The Company continues to evaluate strategic alternatives for other non-core assets to ensure alignment with profitability standards and strategic objectives.” “As part of this broader effort, the Company completed the divestiture of its Phoenix, Arizona AAG operations during the first quarter, including the Shock Therapy, Upfit UTV, and Geiser businesses, with proceeds dedicated to debt reduction.”
“Our team remains focused on sharpening the portfolio and becoming a more efficient organization that is positioned for growth and profitability.””
“Mr. Dennison continued, “The completion of the Phoenix divestiture during the quarter further focuses our portfolio on the core, higher-margin businesses that define Fox Factory.”
“Concurrent with these efforts, the Board of Directors is reviewing strategic alternatives for Marucci and other non-core assets to ensure the portfolio aligns with the Company's profitability standar…”
Use optimization actions, operating-expense control, and supply-chain productivity to improve profitability amid elevated input costs and mix pressures.
Keep product innovation and customer focus central while supporting growth in core powered-vehicle, bike, and aftermarket markets.
Over the trailing year it converted -0.17x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
14 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Consumer Discretionary names rated volatile grew net income 55% of the time over the next year (vs 53% for the rest of the cohort, n=4931).
Not investment advice. As of 2026-11-04.